LightInTheBox (LITB) Financial Statements

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LightInTheBox Financial Overview

LightInTheBox's market cap is currently $39.43M. The company's EPS TTM is $0.183; its P/E ratio is 2.47; LightInTheBox is scheduled to report earnings on March 24, 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	$ 224.91M	$ 255.29M	$ 629.43M	$ 503.57M	$ 446.10M
Gross Profit	$ 146.26M	$ 153.49M	$ 359.93M	$ 275.08M	$ 206.71M
Operating Income	$ 7.24M	$ -2.22M	$ -10.39M	$ -14.24M	$ -16.11M
EBITDA	$ 8.85M	$ -330.00K	$ -6.37M	$ -65.89M	$ 26.57M
Net Income	$ 8.30M	$ -2.49M	$ -9.59M	$ -56.58M	$ 13.13M
Balance Sheet
Cash & Short-Term Investments	$ 25.95M	$ 17.95M	$ 66.42M	$ 88.58M	$ 55.94M
Total Assets	$ 72.00M	$ 69.37M	$ 126.31M	$ 164.81M	$ 195.37M
Total Debt	$ 5.42M	$ 9.51M	$ 6.96M	$ 11.61M	$ 11.69M
Net Debt	$ -20.53M	$ -8.43M	$ -59.46M	$ -76.96M	$ -44.25M
Total Liabilities	$ 75.99M	$ 82.55M	$ 134.69M	$ 160.94M	$ 131.49M
Stockholders' Equity	$ -3.98M	$ -13.17M	$ -8.38M	$ 3.88M	$ 63.76M
Cash Flow
Free Cash Flow	$ 6.17M	$ -50.44M	$ -21.86M	$ 35.01M	$ -3.67M
Operating Cash Flow	$ 6.21M	$ -48.16M	$ -20.71M	$ 35.83M	$ -1.77M
Investing Cash Flow	$ 12.00K	$ -2.26M	$ -1.08M	$ 2.05M	$ -1.74M
Financing Cash Flow	$ -724.00K	$ -586.00K	$ -2.29M	$ -43.00K	$ -1.32M

Currency in USD

LightInTheBox Earnings and Revenue History

Income Statement >

LightInTheBox Debt to Assets

Balance Sheet >

LightInTheBox Cash Flow

Cash Flow >

LightInTheBox Forecast EPS vs Actual EPS

Earnings >