Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 220.66M | 255.29M | 629.43M | 503.57M | 446.10M | 398.15M |
Gross Profit | 138.20M | 153.49M | 359.93M | 275.08M | 206.71M | 176.15M |
EBITDA | 3.77M | -330.00K | -6.34M | -65.89M | 26.57M | 19.30M |
Net Income | 2.85M | -2.49M | -9.59M | -56.58M | 13.13M | 13.32M |
Balance Sheet | ||||||
Total Assets | 67.92M | 69.37M | 126.31M | 164.81M | 195.37M | 158.03M |
Cash, Cash Equivalents and Short-Term Investments | 18.47M | 17.95M | 66.42M | 88.58M | 55.94M | 61.48M |
Total Debt | 7.58M | 9.51M | 7.00M | 11.57M | 11.65M | 12.39M |
Total Liabilities | 78.29M | 82.55M | 134.69M | 160.94M | 131.49M | 108.65M |
Stockholders Equity | -10.37M | -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 |
---|---|---|---|---|---|---|---|
72 Outperform | $730.32M | 28.10 | 14.00% | ― | 38.40% | 32.42% | |
70 Outperform | $10.27B | 22.22 | 14.54% | ― | 10.47% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $1.45B | ― | -176.83% | ― | -13.22% | ― | |
57 Neutral | $42.85M | 15.66 | 114.41% | ― | -48.70% | ― | |
50 Neutral | $206.26M | ― | -4.73% | ― | 7.91% | 30.18% | |
44 Neutral | $279.29M | ― | -54.45% | ― | -7.96% | -3078.36% |
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.