LICT (LICT) Financial Statements

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LICT Financial Overview

LICT's market cap is currently $207.71M. The company's EPS TTM is $874.93; its P/E ratio is 35.65; LICT is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 141.40M	$ 134.24M	$ 116.51M	$ 115.48M	$ 129.16M
Gross Profit	$ 40.87M	$ 66.28M	$ 56.59M	$ 41.23M	$ 51.29M
Operating Income	$ 20.58M	$ 26.19M	$ 15.86M	$ 26.05M	$ 35.14M
EBITDA	$ 49.00M	$ 50.64M	$ 37.46M	$ 44.34M	$ 54.03M
Net Income	$ 12.19M	$ 23.32M	$ 13.39M	$ 17.70M	$ 24.82M
Balance Sheet
Cash & Short-Term Investments	$ 12.35M	$ 11.38M	$ 11.54M	$ 26.05M	$ 62.47M
Total Assets	$ 362.25M	$ 328.46M	$ 307.04M	$ 287.75M	$ 284.14M
Total Debt	$ 91.95M	$ 66.64M	$ 58.51M	$ 38.62M	$ 52.79M
Net Debt	$ 79.59M	$ 55.26M	$ 46.96M	$ 12.57M	$ 10.32M
Total Liabilities	$ 157.04M	$ 122.17M	$ 112.35M	$ 92.14M	$ 93.94M
Stockholders' Equity	$ 205.21M	$ 206.29M	$ 194.69M	$ 195.60M	$ 190.20M
Cash Flow
Free Cash Flow	$ -31.54M	$ -16.70M	$ -7.81M	$ -8.28M	$ 7.24M
Operating Cash Flow	$ 45.49M	$ 35.22M	$ 29.60M	$ 46.38M	$ 42.82M
Investing Cash Flow	$ -50.97M	$ -51.85M	$ -45.49M	$ -40.76M	$ -36.59M
Financing Cash Flow	$ 6.45M	$ 16.46M	$ 1.38M	$ -21.00M	$ -31.09M

Currency in USD

LICT Earnings and Revenue History

Income Statement >

LICT Debt to Assets

Balance Sheet >

LICT Cash Flow

Cash Flow >

LICT Forecast EPS vs Actual EPS

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