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Lichen China Ltd. Class A (LICN)
NASDAQ:LICN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.48M | $ 39.76M | $ 33.80M | $ 34.30M | $ 30.67M |
| Gross Profit | $ 25.67M | $ 24.32M | $ 20.19M | $ 20.48M | $ 18.84M |
| Operating Income | $ -4.55M | $ 12.26M | $ 10.65M | $ 11.30M | $ 8.79M |
| EBITDA | $ -1.68M | $ 13.01M | $ 11.35M | $ 13.74M | $ 9.59M |
| Net Income | $ -6.14M | $ 8.34M | $ 7.82M | $ 8.46M | $ 6.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.71M | $ 25.86M | $ 22.60M | $ 16.84M | $ 8.66M |
| Total Assets | $ 79.84M | $ 65.55M | $ 46.52M | $ 42.94M | $ 33.35M |
| Total Debt | $ 61.00K | $ 129.00K | $ 272.00K | $ 345.00K | $ 337.00K |
| Net Debt | $ -26.65M | $ -25.73M | $ -22.33M | $ -16.50M | $ -8.33M |
| Total Liabilities | $ 4.28M | $ 4.13M | $ 5.42M | $ 6.11M | $ 5.71M |
| Stockholders' Equity | $ 73.18M | $ 61.42M | $ 41.11M | $ 36.83M | $ 27.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.51M | $ -2.65M | $ 7.92M | $ 7.28M | $ 7.19M |
| Operating Cash Flow | $ -5.57M | $ 557.00K | $ 10.77M | $ 7.30M | $ 8.35M |
| Investing Cash Flow | $ -9.89M | $ -9.87M | $ -2.84M | $ 561.00K | $ -1.16M |
| Financing Cash Flow | $ 13.09M | $ 14.10M | $ -327.00K | $ 0.00 | $ -4.35M |
Lichen China Ltd. Class A Forecast EPS vs Actual EPS
Currently, no data available
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