LION E Mobility (LMIA) Q4 2025 earnings summary

Executive summary

• Revenue grew to €28.3m in FY 2025 from €16.9m year-over-year, driven by higher demand for SE09 NMC packs.

• EBITDA improved to €7.5m from -€3.6m, reflecting better cost structure and operating leverage.

• Operating cash flow reached €7.7m, up from -€6.5m, supported by stronger earnings and working capital discipline.

Financial highlights

• Revenue increased 67% year-over-year to €28.3m.

• EBITDA margin rose to 26.4% from -21.1% in FY 2024.

• EBIT improved to €6.0m from -€5.7m, with EBIT margin at 21.3%.

• Net result turned positive at €3.0m, compared to -€6.6m in FY 2024.

• Operating cash flow improved to €7.7m, reflecting supply chain optimization.

Outlook and guidance

• Forward-looking statements highlight risks from economic conditions, liquidity, competition, and regulatory changes.

• Management emphasizes ongoing adaptation to market and execution of strategic plans.