| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 219.18M | 255.29M | 629.43M | 503.57M | 446.10M | 398.15M |
| Gross Profit | 140.50M | 153.49M | 359.93M | 275.08M | 206.71M | 176.15M |
| EBITDA | 7.09M | -330.00K | -6.37M | -65.89M | 26.57M | 19.30M |
| Net Income | 5.43M | -2.49M | -9.59M | -56.58M | 13.13M | 13.32M |
Balance Sheet | ||||||
| Total Assets | 65.00M | 69.37M | 126.31M | 164.81M | 195.37M | 158.03M |
| Cash, Cash Equivalents and Short-Term Investments | 16.18M | 17.95M | 66.42M | 88.58M | 55.94M | 65.53M |
| Total Debt | 6.49M | 9.51M | 6.96M | 11.61M | 11.69M | 12.55M |
| Total Liabilities | 72.58M | 82.55M | 134.69M | 160.94M | 131.49M | 108.65M |
| Stockholders Equity | -7.58M | -13.17M | -8.38M | 3.88M | 63.76M | 49.29M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -50.44M | -21.86M | 35.01M | -3.67M | 25.45M |
| Operating Cash Flow | 0.00 | -48.16M | -20.71M | 35.83M | -1.77M | 29.31M |
| Investing Cash Flow | 0.00 | -2.26M | -1.08M | 2.05M | -1.74M | -1.84M |
| Financing Cash Flow | 0.00 | -586.00K | -2.29M | -43.00K | -1.32M | -3.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $11.03B | 23.07 | 15.33% | ― | 10.16% | 18.29% | |
72 Outperform | $914.29M | 34.41 | 14.56% | ― | 31.20% | 38.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | $35.12M | 6.45 | ― | ― | -34.42% | ― | |
45 Neutral | $166.96M | ― | -5.28% | ― | 7.09% | 8.28% | |
45 Neutral | $1.55B | ― | -102.25% | ― | -4.38% | ― | |
43 Neutral | $217.10M | ― | -67.22% | ― | -8.07% | -2206.16% |
LightInTheBox reported a record quarterly profit of $2.8 million for the third quarter of 2025, a significant increase from $0.3 million in the same period last year. This growth is attributed to the company’s dual-track strategy of expanding its direct-to-consumer apparel brands and revitalizing its legacy e-commerce operations with high-margin offerings like print-on-demand apparel. Despite a 3% decline in total revenues to $55.5 million, the company improved its gross margin to 66.9% and maintained stable operating expenses. The company’s strategic focus on margin preservation and customer insights has positioned it for renewed growth in 2026, with plans for broader channel expansion and enhanced marketing efficiency.
LightInTheBox reported its financial results for the second quarter of 2025, marking its fifth consecutive profitable quarter with a net income of $2.0 million, up from $0.6 million in the same quarter last year. Despite a 15% year-over-year revenue decline, the company has stabilized its core business by transitioning from low-margin commodities to higher-margin proprietary products, improving gross margins and achieving operational efficiency. This strategic transformation positions LightInTheBox for renewed growth in early 2026, with a focus on expanding its direct-to-consumer apparel lines and enhancing brand awareness.