LCLN (LCLN) financials · rev $383.5M
LCLN (LCLN) rev $383.5M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $383.5M | $281.9M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$9.9M | $55.1M |
| Net Income | $455.0K | $58.4M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $997.8M | $1.12B |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $250.6M | $320.2M |
| Inventory | $0 | $0 |
| PP&E | $54.5M | $57.6M |
| Total Liabilities | $560.5M | $679.5M |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $101.9M | $270.4M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $134.6M | $0 |
| Retained Earnings | $455.0K | $0 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | $103.3M | $79.8M |
| CapEx | $2.5M | $3.7M |
| Investing Cash Flow | -$2.5M | -$3.7M |
| Financing Cash Flow | -$167.3M | -$103.4M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$69.4M | -$20.7M |
| Free Cash Flow | $100.8M | $76.0M |
FAQ
What is LCLN P/E and revenue?
LCLN (LCLN) rev $383.5M.
What is LCLN revenue?
LCLN last cached revenue is $383.5M (Q2 2026).
Is LCLN profitable?
LCLN last cached net income is $455.0K.
What are LCLN total assets?
LCLN last cached total assets are $997.8M.
What is LCLN free cash flow?
LCLN last cached free cash flow is $100.8M.
Not investment advice. Cached statements, not a live tape.