LIME (LIME) financials · rev $474.4M
LIME (LIME) rev $474.4M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $474.4M | $375.1M |
| Cost of Revenue | $300.7M | $237.1M |
| Gross Profit | $173.6M | $138.0M |
| Operating Income | -$16.2M | $10.1M |
| Net Income | $234.1M | -$35.5M |
| EPS (Diluted) | $5.47 | $-3.74 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $1.18B | $794.3M |
| Current Assets | $476.8M | $486.8M |
| Cash & Equivalents | $278.1M | $339.8M |
| Inventory | $0 | $0 |
| PP&E | $332.5M | $254.5M |
| Total Liabilities | $379.5M | $1.20B |
| Current Liabilities | $298.7M | $928.4M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $115.0M | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $682.2M | -$521.4M |
| Retained Earnings | -$511.1M | -$745.2M |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | $49.3M | $66.7M |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$132.6M | -$86.5M |
| Financing Cash Flow | $7.9M | $2.8M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is LIME P/E and revenue?
LIME (LIME) rev $474.4M.
What is LIME revenue?
LIME last cached revenue is $474.4M (Q2 2026).
Is LIME profitable?
LIME last cached net income is $234.1M.
What are LIME total assets?
LIME last cached total assets are $1.18B.
What is LIME free cash flow?
LIME last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.