Also trades as: LYL.AX (ASX) · $vol 1M
LYOPF OTC
Lycopodium Limited
1W: +0.0%
1M: +0.0%
3M: +55.9%
YTD: +51.4%
1Y: +96.1%
3Y: +149.1%
5Y: +477.2%
$14.20
+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
$373M
+11.8% ▲
5Y CAGR: +18.8%
Gross Profit
$71M
-76.9% ▼
5Y CAGR: +10.6%
Operating Income
$46M
-13.4% ▼
5Y CAGR: +20.0%
Net Income
$40M
-5.0% ▼
5Y CAGR: +23.1%
EPS (Diluted)
$1.01
-4.7% ▼
5Y CAGR: +23.6%
EBITDA
$54M
-20.7% ▼
5Y CAGR: +15.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $229M | $324M | $345M | $334M | $373M |
| YoY Growth | +44.7% | +41.6% | +6.4% | -3.1% | +11.8% |
| Cost of Revenue | $186M | $244M | $32M | $26M | $302M |
| Gross Profit | $42M | $80M | $312M | $308M | $71M |
| Gross Margin | 18.5% | 24.8% | 90.7% | 92.1% | 19.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16M | $19M | $128M | $146M | $26M |
| Operating Expenses | $6M | $23M | $249M | $255M | $25M |
| Operating Income | $36M | $57M | $64M | $53M | $46M |
| Operating Margin | 15.9% | 17.6% | 18.5% | 15.9% | 12.3% |
| Interest Expense | $886K | $839K | $760K | $370K | $1M |
| Income Before Tax | $39M | $61M | $70M | $61M | $52M |
| Tax Expense | $12M | $18M | $19M | $18M | $12M |
| Net Income | $27M | $47M | $51M | $42M | $40M |
| Net Margin | 11.9% | 14.4% | 14.7% | 12.6% | 10.7% |
| EPS (Diluted) | $0.68 | $1.18 | $1.28 | $1.06 | $1.01 |
| EBITDA | $46M | $68M | $76M | $68M | $54M |
| Shares Outstanding | 40M | 40M | 40M | 40M | 40M |