LICT Corporation (LICT)

LICT Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	138.47	134.24	116.51	115.48	129.16	124.17
Revenue Growth (YoY)	6.13%	15.22%	0.89%	-10.59%	4.01%	5.27%
Cost of Revenue	71.04	67.99	59.91	55.95	59.02	54.24
Gross Profit	67.42	66.25	56.6	59.52	70.14	69.93
Selling, General & Admin	17.72	15.65	15.96	15.18	16.16	16.03
Operating Expenses	44.5	39.56	36.08	33.47	35.01	33.38
Operating Income	22.93	26.69	20.52	26.05	35.14	36.55
Interest Expense	-4.69	-4.19	-2.63	-1.62	-1.34	-1.75
Interest & Investment Income	0.95	1.53	1.44	1.21	0.8	0.55
Earnings From Equity Investments	-0.25	0.04	0.07	0.11	0.27	0.32
Other Non Operating Income (Expenses)	6.21	5.52	-1.48	-1.19	0.01	-0.02
EBT Excluding Unusual Items	25.14	29.59	17.92	24.57	34.88	35.65
Impairment of Goodwill	-	-	-3.5	-5.7	-	-
Gain (Loss) on Sale of Investments	0.3	-0.45	0.3	-	-	13.07
Gain (Loss) on Sale of Assets	-	-	-	-	-	3.5
Other Unusual Items	-	-	-	-	-1.11	-1.14
Pretax Income	25.44	29.14	14.71	18.87	33.78	51.08
Income Tax Expense	7.56	8.52	4.45	5.91	8.95	13.81
Earnings From Continuing Operations	17.88	20.62	10.26	12.96	24.82	37.27
Earnings From Discontinued Operations	-	-	3.13	4.74	-	-
Net Income	17.88	20.62	13.39	17.7	24.82	37.27
Net Income to Common	17.88	20.62	13.39	17.7	24.82	37.27
Net Income Growth	31.01%	53.98%	-24.35%	-28.71%	-33.39%	42.25%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-4.95%	-2.79%	-2.20%	-3.25%	-3.54%	-3.62%
EPS (Basic)	1117.14	1235.47	779.96	1008.38	1368.39	1981.60
EPS (Diluted)	1117.14	1235.47	779.96	1008.38	1368.39	1981.60
EPS Growth	37.83%	58.40%	-22.65%	-26.31%	-30.95%	47.64%
Free Cash Flow	-	-21.59	-8.06	5.05	11.63	15.96
Free Cash Flow Per Share	-	-1293.72	-469.38	287.73	641.03	848.83
Gross Margin	48.69%	49.35%	48.58%	51.55%	54.31%	56.32%
Operating Margin	16.56%	19.88%	17.61%	22.56%	27.20%	29.44%
Profit Margin	12.91%	15.36%	11.49%	15.33%	19.22%	30.01%
Free Cash Flow Margin	-	-16.08%	-6.92%	4.37%	9.00%	12.86%
EBITDA	47.4	50.6	40.63	44.36	53.99	53.95
EBITDA Margin	34.24%	37.70%	34.88%	38.41%	41.80%	43.45%
D&A For EBITDA	24.48	23.91	20.12	18.3	18.85	17.39
EBIT	22.93	26.69	20.52	26.05	35.14	36.55
EBIT Margin	16.56%	19.88%	17.61%	22.56%	27.20%	29.44%
Effective Tax Rate	29.72%	29.25%	30.27%	31.33%	26.51%	27.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.