LINTEC Corporation
LINTEC Corporation (LNTEF) Financial Performance & Income Statement Overview
Analyze LINTEC Corporation (LNTEF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
LINTEC Corporation (LNTEF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for LINTEC Corporation LNTEF financial performance.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $76.95B | $80.55B | $82.43B | $76.05B |
| Cost of Revenue | $58.69B | $60.14B | $61.34B | $55.97B |
| Gross Profit | $18.26B | $20.41B | $21.09B | $20.07B |
| Gross Profit Ratio | $0.24 | $0.25 | $0.26 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.17B | $13.63B | $13.84B | $13.64B |
| Operating Expenses | $14.17B | $13.63B | $13.84B | $13.64B |
| Total Costs & Expenses | $72.87B | $73.76B | $75.18B | $69.61B |
| Interest Income | $208.00M | $162.00M | $208.00M | $150.00M |
| Interest Expense | $0.00 | $94.00M | $112.00M | $105.00M |
| Depreciation & Amortization | $4.50B | $4.25B | $4.39B | $4.22B |
| EBITDA | $1.28B | $11.04B | $11.64B | $10.66B |
| EBITDA Ratio | $0.02 | $0.14 | $0.14 | $0.14 |
| Operating Income | $4.09B | $6.79B | $7.25B | $6.43B |
| Operating Income Ratio | $0.05 | $0.08 | $0.09 | $0.08 |
| Other Income/Expenses (Net) | -$7.27B | $598.00M | -$351.00M | $1.21B |
| Income Before Tax | -$3.18B | $7.39B | $6.90B | $7.65B |
| Income Before Tax Ratio | -$0.04 | $0.09 | $0.08 | $0.10 |
| Income Tax Expense | -$1.50B | $2.03B | $1.98B | $1.75B |
| Net Income | -$1.68B | $5.34B | $4.92B | $5.89B |
| Net Income Ratio | -$0.02 | $0.07 | $0.06 | $0.08 |
| EPS | -$24.71 | $78.00 | $71.94 | $86.10 |
| Diluted EPS | -$24.71 | $78.01 | $71.93 | $86.06 |
| Weighted Avg Shares Outstanding | $67.90M | $68.46M | $68.42M | $68.41M |
| Weighted Avg Shares Outstanding (Diluted) | $67.35M | $68.46M | $68.45M | $68.44M |
Financial performance has remained strong, with revenue growing from $76.05B in Q1 2025 to $76.95B in Q4 2025. Gross profit continued to perform well, with margins at 24% in the latest quarter. Operating income reached $4.09B in Q4 2025, holding a steady 5% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.28B. Net income dropped to -$1.68B, keeping EPS at -$24.71. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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