LNZNF OTC
Lenzing AG
1W: +0.0%
1M: -7.2%
3M: -14.4%
YTD: -5.6%
1Y: -16.2%
3Y: -65.2%
5Y: -81.2%
$24.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$2.6B
-2.3% ▼
5Y CAGR: +9.8%
Gross Profit
$313M
-38.5% ▼
5Y CAGR: -16.1%
Operating Income
-$40M
-145.4% ▼
Net Income
-$172M
-34.5% ▼
EPS (Diluted)
$-5.45
-34.2% ▼
EBITDA
$275M
-35.6% ▼
5Y CAGR: +5.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.6B | $2.5B | $2.7B | $2.6B |
| YoY Growth | +34.4% | +16.9% | -1.7% | +5.7% | -2.3% |
| Cost of Revenue | $1.7B | $2.2B | $2.6B | $2.2B | $2.3B |
| Gross Profit | $502M | $403M | -$76M | $508M | $313M |
| Gross Margin | 22.9% | 15.7% | -3.0% | 19.1% | 12.0% |
| R&D Expenses | $24M | $29M | $69M | $29M | $28M |
| SG&A Expenses | $352M | $424M | $420M | $447M | $325M |
| Operating Expenses | $319M | $391M | $400M | $420M | $353M |
| Operating Income | $228M | $34M | -$476M | $89M | -$40M |
| Operating Margin | 10.4% | 1.3% | -18.9% | 3.3% | -1.5% |
| Interest Expense | $44M | $33M | $110M | $164M | $136M |
| Income Before Tax | $183M | -$10M | -$586M | -$42M | -$122M |
| Tax Expense | $55M | $27M | $7M | $96M | $13M |
| Net Income | $110M | -$44M | -$621M | -$128M | -$172M |
| Net Margin | 5.0% | -1.7% | -24.6% | -4.8% | -6.6% |
| EPS (Diluted) | $3.64 | $-1.46 | $-20.02 | $-4.06 | $-5.45 |
| EBITDA | $365M | $251M | -$158M | $427M | $275M |
| Shares Outstanding | 30M | 30M | 32M | 39M | 39M |