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Lenzing AG
0
0
0%

Financials

Income statement

Fiscal date Mar 2026 Dec 2025 Sep 2025 Jun 2025
Total reported revenue 615.7M 630.4M 630.9M 650.9M
Cost of revenue 518.9M 558.8M 634.6M 521.9M
Gross profit 96.9M 71.8M -3.7M 129M
Operating expense
Research & development 8.4M 7.6M 7.3M 6.9M
Selling general and admin 98.5M 102.8M 99.9M 100.2M
Other operating expenses 200K 1.3M 13.4M
Operating income 40.2M 8.1M -88.4M 34.8M
Non operating interest income
Income
Expense 36.1M
Other income expense
Pretax income 22.8M -23.8M -120.8M -13M
Tax provision -1.2M 6.4M -600K 3.6M
Net income 24M -30.2M -120.2M -16.6M
Basic EPS 0.0 -3.5 -1.0
Diluted EPS 0.0 -3.5 -1.0
Basic average shares 30M 38.6M 38.6M
Diluted average shares 30M 38.6M 38.6M
EBITDA 116.7M -7.3M 72.3M 101.2M
Net income from continuing op. 22.8M -23.8M -207.7M 73.9M
Minority interests -12.4M 380K -1.6M -15.7M
Preferred stock dividends 11.3M 11.2M 12.7M 7.1M
Access the full /income_statement historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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