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Lichen China Ltd. Class A (LICN)
NASDAQ:LICN
US Market
LICN
Lichen China Ltd. Class A
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Lichen China Ltd. Class A (LICN) Financial Statements

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Lichen China Ltd. Class A Financial Overview

Lichen China Ltd. Class A's market cap is currently $17.92M. The company's EPS TTM is $-1.37; its P/E ratio is -0.68; Lichen China Ltd. Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 24.52M$ 41.48M$ 39.76M$ 33.80M$ 34.30M
Gross Profit$ 9.14M$ 25.67M$ 24.32M$ 20.19M$ 20.48M
Operating Income$ -14.41M$ -4.55M$ 12.26M$ 10.65M$ 11.30M
EBITDA$ -10.26M$ -1.68M$ 13.01M$ 11.35M$ 13.74M
Net Income$ -21.96M$ -6.14M$ 8.34M$ 7.82M$ 8.46M
Balance Sheet
Cash & Short-Term Investments$ 26.91M$ 26.71M$ 25.86M$ 22.60M$ 16.84M
Total Assets$ 75.57M$ 79.84M$ 65.55M$ 46.52M$ 42.94M
Total Debt$ 554.00K$ 61.00K$ 129.00K$ 272.00K$ 345.00K
Net Debt$ -26.36M$ -26.65M$ -25.73M$ -22.33M$ -16.50M
Total Liabilities$ 5.02M$ 4.28M$ 4.13M$ 5.42M$ 6.11M
Stockholders' Equity$ 70.55M$ 73.18M$ 61.42M$ 41.11M$ 36.83M
Cash Flow
Free Cash Flow$ -17.85M$ -11.51M$ -2.65M$ 7.92M$ 7.28M
Operating Cash Flow$ -17.85M$ -5.57M$ 557.00K$ 10.77M$ 7.30M
Investing Cash Flow$ -5.48M$ -9.89M$ -9.87M$ -2.84M$ 561.00K
Financing Cash Flow$ 23.61M$ 13.09M$ 14.10M$ -327.00K$ 0.00
Currency in USD

Lichen China Ltd. Class A Earnings and Revenue History

Income Statement >

Lichen China Ltd. Class A Debt to Assets

Balance Sheet >

Lichen China Ltd. Class A Cash Flow

Cash Flow >

Lichen China Ltd. Class A Forecast EPS vs Actual EPS

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Earnings >