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Liontrust Asset Management (LIO) Financial Statements

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Liontrust Asset Management Financial Overview

Liontrust Asset Management's market cap is currently £212.53M. The company's EPS TTM is p0.1558; its P/E ratio is 22.05; and it has a dividend yield of 21.31%. Liontrust Asset Management is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is p0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	£ 134.38M	£ 169.88M	£ 197.89M	£ 243.34M	£ 245.57M
Gross Profit	£ 122.98M	£ 146.58M	£ 186.06M	£ 229.77M	£ 231.32M
Operating Income	£ 14.40M	£ 20.35M	£ -1.85M	£ 49.03M	£ 79.43M
EBITDA	£ 24.48M	£ 31.56M	£ 13.56M	£ 92.35M	£ 91.55M
Net Income	£ 9.60M	£ 16.70M	£ -3.49M	£ 39.33M	£ 59.20M
Balance Sheet
Cash & Short-Term Investments	£ 52.65M	£ 79.77M	£ 112.47M	£ 130.96M	£ 125.02M
Total Assets	£ 269.25M	£ 354.48M	£ 426.36M	£ 505.23M	£ 466.92M
Total Debt	£ 2.74M	£ 1.51M	£ 2.54M	£ 2.17M	£ 3.67M
Net Debt	£ -47.88M	£ -74.39M	£ -101.78M	£ -118.87M	£ -117.18M
Total Liabilities	£ 161.34M	£ 216.32M	£ 255.13M	£ 284.25M	£ 282.75M
Stockholders' Equity	£ 107.91M	£ 138.16M	£ 171.23M	£ 220.98M	£ 184.17M
Cash Flow
Free Cash Flow	£ 14.54M	£ 20.04M	£ 28.06M	£ 43.16M	£ 11.61M
Operating Cash Flow	£ 14.60M	£ 20.63M	£ 28.21M	£ 43.42M	£ 12.12M
Investing Cash Flow	£ 2.02M	£ 3.32M	£ 2.76M	£ 11.27M	£ -2.54M
Financing Cash Flow	£ -41.91M	£ -52.37M	£ -47.68M	£ -54.50M	£ -42.10M

Currency in GBP

Liontrust Asset Management Earnings and Revenue History

Income Statement >

Liontrust Asset Management Debt to Assets

Balance Sheet >

Liontrust Asset Management Cash Flow

Cash Flow >

Liontrust Asset Management Forecast EPS vs Actual EPS

Earnings >