Lenovo Group Limited (LNVGF)
OTC: LNVGF
· Real-Time Price · USD
1.48
0.13 (9.63%)
At close: Aug 15, 2025, 11:03 AM
Lenovo Income Statement
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 16.98B | 18.8B | 17.85B | 15.45B | 13.82B | 15.72B | 14.41B | 12.9B | 12.64B | 15.27B | 17.09B | 16.96B | 16.69B | 20.13B | 17.87B | 16.93B | 15.63B | 17.25B | 14.52B | 13.35B |
Cost of Revenue | 14.2B | 16.02B | 15.05B | 12.89B | 11.39B | 13.12B | 11.89B | 10.65B | 10.49B | 12.65B | 14.21B | 14.09B | 13.83B | 16.77B | 14.86B | 14.11B | 12.94B | 14.46B | 12.27B | 11.31B |
Gross Profit | 2.78B | 2.79B | 2.8B | 2.56B | 2.43B | 2.6B | 2.52B | 2.25B | 2.14B | 2.61B | 2.88B | 2.87B | 2.86B | 3.36B | 3.01B | 2.82B | 2.69B | 2.79B | 2.25B | 2.04B |
Operating Income | 331M | 682.87M | 650.6M | 494.47M | 381.95M | 612.94M | 514M | 390.07M | 290.7M | 749.96M | 850.92M | 777.25M | 588.79M | 932.44M | 816.56M | 742.77M | 478.82M | 701.21M | 564.5M | 435.88M |
Interest Income | 27.51M | 27.31M | 28.75M | 26.43M | 30.61M | 35.03M | 38.22M | 40.17M | 43.26M | 31.9M | 37.57M | 18.67M | 18.7M | 14.45M | 14.15M | 9.08M | 10.16M | 7.24M | 9.34M | 7.99M |
Pretax Income | 178M | 522.61M | 473.19M | 313M | 318.54M | 471.04M | 357.62M | 228.13M | 130.42M | 605M | 710.05M | 690.51M | 520.17M | 855.19M | 742.15M | 650.22M | 380.26M | 591.48M | 470.39M | 332.08M |
Net Income | 90M | 692.98M | 358.53M | 243.37M | 247.72M | 337.02M | 249.24M | 176.53M | 113.61M | 437.2M | 541.21M | 515.71M | 412.16M | 639.61M | 511.99M | 466.06M | 260.23M | 400.71M | 323.63M | 226.26M |
Selling & General & Admin | 1.81B | 1.66B | 1.61B | 1.49B | 1.51B | 1.46B | 1.43B | 1.4B | 1.25B | 1.35B | 1.43B | 1.57B | 1.67B | 1.74B | 1.62B | 1.66B | 1.64B | 1.72B | 1.37B | 1.29B |
Research & Development | 644M | 621.06M | 547.53M | 476.43M | 531.24M | 546.55M | 498.21M | 451.03M | 549.63M | 578.64M | 555.65M | 511.42M | 575.82M | 549.21M | 481.97M | 466.46M | 416.71M | 398.1M | 306.53M | 332.57M |
Other Expenses | n/a | n/a | -17.08M | 102.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.45B | 2.1B | 2.15B | 2.07B | 2.04B | 1.99B | 2.01B | 1.86B | 1.85B | 1.86B | 2.03B | 2.09B | 2.28B | 2.42B | 2.19B | 2.08B | 2.21B | 2.08B | 1.69B | 1.61B |
Interest Expense | 181.09M | 192.15M | 198.34M | 200.56M | 199.82M | 174.33M | 190.16M | 197.43M | 74.6M | 185.04M | 174.81M | 97.32M | 80.86M | 84.07M | 86.44M | 93.77M | 100.49M | 103.06M | 85.08M | 100.56M |
Selling & Marketing Expenses | 927.49M | 953.73M | 867.71M | 835.61M | 849.13M | 868.68M | 791.92M | 799.16M | 648.03M | 871.49M | 886.27M | 879.34M | 963.47M | 1.01B | 923.98M | 847.04M | 823.61M | 863.02M | 726.17M | 632.17M |
Cost & Expenses | 16.65B | -18.12B | 17.2B | 14.95B | 13.44B | 15.11B | 13.9B | 12.51B | 12.34B | 14.52B | 16.24B | 16.18B | 16.1B | 19.19B | 17.05B | 16.19B | 15.15B | 16.54B | 13.95B | 12.91B |
Income Tax Expense | 54M | -183.85M | 89.91M | 59.5M | 55.58M | 94.23M | 68.57M | 44.71M | 24.84M | 123.06M | 156.21M | 151.04M | 98.8M | 173.49M | 185.06M | 165.06M | 95.05M | 160.04M | 120.83M | 85.27M |
Shares Outstanding (Basic) | 12.68B | 12.24B | 12.3B | 12.7B | 12.02B | 12.01B | 11.92B | 11.92B | 12.13B | 11.97B | 13.1B | 13.08B | 12.04B | 11.62B | 11.59B | 11.6B | 12.04B | 11.94B | 11.96B | 11.85B |
Shares Outstanding (Diluted) | 12.68B | 13.1B | 13.16B | 13.1B | 12.99B | 13.06B | 13.06B | 13.03B | 13.31B | 13.07B | 13.1B | 13.08B | 12.7B | 13.16B | 13.13B | 13.46B | 12.04B | 13.08B | 12.85B | 12.56B |
EPS (Basic) | 0.01 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
EPS (Diluted) | 0.01 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 |
EBITDA | 586.06M | 1.09B | 1.04B | 751.7M | 749.77M | 1B | 895.08M | 769.86M | 169.01M | 1.03B | 1.22B | 1.12B | 927.51M | 1.26B | 1.14B | 1.02B | 782.06M | 959.75M | 818.11M | 685.7M |
EBIT | 331M | 714.76M | 671.52M | 494.47M | 24.23M | 612.94M | 514M | 390.07M | 330.32M | 749.96M | 850.92M | 777.25M | 602.14M | 932.44M | 816.56M | 742.77M | 488.12M | 701.21M | 564.5M | 435.88M |
Depreciation & Amortization | 255.06M | 376.82M | 366.2M | 257.23M | 367.82M | 357.66M | 347.74M | 339.6M | 336.89M | 350.72M | 333.34M | 331.28M | 325.37M | 317.02M | 312.69M | 307.27M | 293.94M | 260.01M | 257.1M | 248.33M |