LICT Financials
Lynch Interactive Corp - Financial statements & key metrics
Stock Price
$10900.00
Market Cap
$174.48M
P/E Ratio
19.3
EPS
$565.71
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$141.40M
Gross Profit
$40.87M
Operating Income
$20.58M
Net Income
$12.19M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$362.25M
Total Liabilities
$157.04M
Shareholders Equity
$205.21M
Cash & Equivalents
$12.35M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$35.22M
CapEx
$51.91M
Free Cash Flow
$-16.70M
Profitability Metrics
Gross Margin
49.0%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LICT revenue?
LICT's most recent quarterly revenue was $141.40M. Annual revenue can be calculated by summing the four most recent quarters.
Is LICT profitable?
LICT reported a profit of $12.19M in the most recent quarter. The net profit margin is 0.1%.
What is LICT market cap?
LICT has a market capitalization of $174.48M, making it a small-cap stock.
Does LICT have debt?
View LICT's balance sheet for debt information.
What is LICT cash flow?
LICT's most recent quarterly free cash flow was $-16.70M.