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LICT Corporation (LICT)
OTCMKTS · Delayed Price · Currency is USD
11,300
+15 (0.13%)
Aug 7, 2026, 10:11 AM EST

LICT Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142.51141.4134.24116.51115.48129.16
Revenue Growth
5.29%5.33%15.22%0.89%-10.59%4.01%
Gross Profit
69.8669.2866.2556.659.5270.14
Operating Income
20.0121.526.6920.5226.0535.14
Net Income
10.4412.7320.6213.3917.724.82
Earnings Per Share
668.85805.491235.47779.961008.381368.39
EPS Growth
-44.22%-34.80%58.40%-22.65%-26.31%-30.95%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.411.689.5510.9926.0662.47
Total Debt
95.9397.7172.4453.4538.6247.33
Net Cash (Debt)
-82.54-86.02-62.89-42.46-12.5715.14
Net Cash Growth
------45.15%
Net Cash Per Share
-5288.93-5444.84-3769.03-2473.64-716.14834.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45.4946.9329.646.3942.82
Capital Expenditures
--77.03-68.52-37.65-41.34-31.19
Free Cash Flow
--31.54-21.59-8.065.0511.63
Free Cash Flow Growth
-----56.57%-27.16%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.02%49.00%49.35%48.58%51.55%54.31%
Operating Margin
14.04%15.20%19.88%17.61%22.56%27.20%
Pretax Margin
9.39%11.69%21.70%12.63%16.34%26.15%
Profit Margin
7.32%9.00%15.36%11.49%15.33%19.22%
FCF Margin
--22.30%-16.08%-6.92%4.37%9.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8913.5011.4323.0819.7018.81
P/FCF Ratio
----69.0640.16
PS Ratio
1.211.221.762.653.023.62