LICN Financials
Lichen International Ltd - Financial statements & key metrics
Stock Price
$6.15
Market Cap
$90.12M
EPS
$-71.76
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$41.48M
Gross Profit
$25.67M
Operating Income
$-4.55M
Net Income
$-6.14M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$79.84M
Total Liabilities
$4.28M
Shareholders Equity
$73.18M
Cash & Equivalents
$26.71M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-5.57M
CapEx
$5.93M
Free Cash Flow
$-11.51M
Profitability Metrics
Gross Margin
56.6%
Operating Margin
-0.4%
Net Margin
-0.4%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LICN revenue?
LICN's most recent quarterly revenue was $41.48M. Annual revenue can be calculated by summing the four most recent quarters.
Is LICN profitable?
LICN reported a loss of $6.14M in the most recent quarter. The net profit margin is -0.4%.
What is LICN market cap?
LICN has a market capitalization of $90.12M, making it a small-cap stock.
Does LICN have debt?
View LICN's balance sheet for debt information.
What is LICN cash flow?
LICN's most recent quarterly free cash flow was $-11.51M.