LICT Corporation Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	141.4	134.24	116.51	115.48	129.16
Revenue Growth (YoY)	5.33%	15.22%	0.89%	-10.59%	4.01%
Cost of Revenue	72.11	67.99	59.91	55.95	59.02
Gross Profit	69.28	66.25	56.6	59.52	70.14
Selling, General & Admin	19.26	15.65	15.96	15.18	16.16
Operating Expenses	47.68	39.56	36.08	33.47	35.01
Operating Income	21.61	26.69	20.52	26.05	35.14
Interest Expense	-5.2	-4.19	-2.63	-1.62	-1.34
Interest & Investment Income	0.96	1.53	1.44	1.21	0.8
Earnings From Equity Investments	-0.07	0.04	0.07	0.11	0.27
Other Non Operating Income (Expenses)	-1	5.52	-1.48	-1.19	0.01
EBT Excluding Unusual Items	16.3	29.59	17.92	24.57	34.88
Impairment of Goodwill	-	-	-3.5	-5.7	-
Gain (Loss) on Sale of Investments	0.33	-0.45	0.3	-	-
Other Unusual Items	-	-	-	-	-1.11
Pretax Income	16.63	29.14	14.71	18.87	33.78
Income Tax Expense	4.44	8.52	4.45	5.91	8.95
Earnings From Continuing Operations	12.19	20.62	10.26	12.96	24.82
Earnings From Discontinued Operations	-	-	3.13	4.74	-
Net Income	12.19	20.62	13.39	17.7	24.82
Net Income to Common	12.19	20.62	13.39	17.7	24.82
Net Income Growth	-40.88%	53.98%	-24.35%	-28.71%	-33.39%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	-5.32%	-2.79%	-2.20%	-3.25%	-3.54%
EPS (Basic)	771.44	1235.47	779.96	1008.38	1368.39
EPS (Diluted)	771.44	1235.47	779.96	1008.38	1368.39
EPS Growth	-37.56%	58.40%	-22.65%	-26.31%	-30.95%
Free Cash Flow	-	-21.59	-8.06	5.05	11.63
Free Cash Flow Per Share	-	-1293.72	-469.38	287.73	641.03
Gross Margin	49.00%	49.35%	48.58%	51.55%	54.31%
Operating Margin	15.28%	19.88%	17.61%	22.56%	27.20%
Profit Margin	8.62%	15.36%	11.49%	15.33%	19.22%
Free Cash Flow Margin	-	-16.08%	-6.92%	4.37%	9.00%
EBITDA	48.59	50.6	40.63	44.36	53.99
EBITDA Margin	34.37%	37.70%	34.88%	38.41%	41.80%
D&A For EBITDA	26.98	23.91	20.12	18.3	18.85
EBIT	21.61	26.69	20.52	26.05	35.14
EBIT Margin	15.28%	19.88%	17.61%	22.56%	27.20%
Effective Tax Rate	26.71%	29.25%	30.27%	31.33%	26.51%

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