Leonteq AG (SWX:LEON)
Switzerland
· Delayed Price · Currency is CHF 14.42
+0.32 (2.27%)
At close: Mar 6, 2026
Leonteq AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 3.17 | 7.32 | 15.15 | 2.41 | 2.45 | Upgrade
|
| Total Interest Expense | 11.06 | 8.24 | 10.63 | 5.24 | 7.37 | Upgrade
|
| Net Interest Income | -7.89 | -0.92 | 4.52 | -2.83 | -4.92 | Upgrade
|
| Trading & Principal Transactions | -3.14 | 21.49 | 36.59 | 236.71 | 112.41 | Upgrade
|
| Other Revenue | 181.37 | 217.07 | 215.78 | 223.9 | 309.43 | Upgrade
|
| Revenue | 170.35 | 237.64 | 256.88 | 457.78 | 416.92 | Upgrade
|
| Revenue Growth (YoY) | -28.32% | -7.49% | -43.89% | 9.80% | 75.28% | Upgrade
|
| Salaries & Employee Benefits | 103.76 | 123.88 | 138.01 | 151.56 | 140.92 | Upgrade
|
| Cost of Services Provided | 2.03 | 2.3 | 2.12 | 1.91 | 5.69 | Upgrade
|
| Other Operating Expenses | 58.32 | 67.53 | 63.74 | 63.68 | 45.08 | Upgrade
|
| Total Operating Expenses | 200.69 | 229.73 | 239.17 | 250.65 | 224.55 | Upgrade
|
| Operating Income | -30.34 | 7.91 | 17.72 | 207.13 | 192.36 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | - | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -30.92 | 7.91 | 17.72 | 207.13 | 192.36 | Upgrade
|
| Legal Settlements | -2.4 | - | - | -16.7 | -18.04 | Upgrade
|
| Other Unusual Items | 0.05 | - | 0.65 | 2.86 | 0.18 | Upgrade
|
| Pretax Income | -33.27 | 7.91 | 18.36 | 193.28 | 174.5 | Upgrade
|
| Income Tax Expense | 0.42 | 2.07 | -2.24 | 36.84 | 18.77 | Upgrade
|
| Net Income | -33.7 | 5.84 | 20.6 | 156.45 | 155.72 | Upgrade
|
| Net Income to Common | -33.7 | 5.84 | 20.6 | 156.45 | 155.72 | Upgrade
|
| Net Income Growth | - | -71.67% | -86.83% | 0.46% | 290.39% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -3.23% | -2.06% | -1.51% | 0.98% | -0.49% | Upgrade
|
| EPS (Basic) | -1.91 | 0.33 | 1.15 | 8.58 | 8.47 | Upgrade
|
| EPS (Diluted) | -1.91 | 0.32 | 1.11 | 8.28 | 8.33 | Upgrade
|
| EPS Growth | - | -71.17% | -86.59% | -0.60% | 292.93% | Upgrade
|
| Free Cash Flow | 44.68 | -20.12 | -316.25 | 400.7 | 66.31 | Upgrade
|
| Free Cash Flow Per Share | 2.53 | -1.10 | -17.00 | 21.22 | 3.54 | Upgrade
|
| Dividend Per Share | - | 3.000 | 1.000 | 4.000 | 3.000 | Upgrade
|
| Dividend Growth | - | 200.00% | -75.00% | 33.33% | 300.00% | Upgrade
|
| Operating Margin | -17.81% | 3.33% | 6.90% | 45.25% | 46.14% | Upgrade
|
| Profit Margin | -19.78% | 2.46% | 8.02% | 34.17% | 37.35% | Upgrade
|
| Free Cash Flow Margin | 26.23% | -8.46% | -123.11% | 87.53% | 15.90% | Upgrade
|
| Effective Tax Rate | - | 26.19% | - | 19.06% | 10.76% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.