LICT Corporation (LICT)
OTCMKTS · Delayed Price · Currency is USD
11,705
+5 (0.04%)
At close: Jun 26, 2026
LICT Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 142.51 | 141.4 | 134.24 | 116.51 | 115.48 | 129.16 | |
Revenue Growth (YoY) | 5.29% | 5.33% | 15.22% | 0.89% | -10.59% | 4.01% |
Cost of Revenue | 72.65 | 72.11 | 67.99 | 59.91 | 55.95 | 59.02 |
Gross Profit | 69.86 | 69.28 | 66.25 | 56.6 | 59.52 | 70.14 |
Selling, General & Admin | 20.23 | 19.3 | 15.65 | 15.96 | 15.18 | 16.16 |
Operating Expenses | 49.84 | 47.79 | 39.56 | 36.08 | 33.47 | 35.01 |
Operating Income | 20.01 | 21.5 | 26.69 | 20.52 | 26.05 | 35.14 |
Interest Expense | -5.38 | -5.2 | -4.19 | -2.63 | -1.62 | -1.34 |
Interest & Investment Income | 1.1 | 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) | -1.04 | -1 | -0.98 | -1.48 | -1.19 | 0.01 |
EBT Excluding Unusual Items | 14.69 | 16.19 | 23.09 | 17.92 | 24.57 | 34.88 |
Impairment of Goodwill | - | - | - | -3.5 | -5.7 | - |
Gain (Loss) on Sale of Investments | -1.3 | 0.33 | -0.45 | 0.3 | - | - |
Other Unusual Items | - | - | 6.5 | - | - | -1.11 |
Pretax Income | 13.38 | 16.53 | 29.14 | 14.71 | 18.87 | 33.78 |
Income Tax Expense | 2.95 | 3.8 | 8.52 | 4.45 | 5.91 | 8.95 |
Earnings From Continuing Operations | 10.44 | 12.73 | 20.62 | 10.26 | 12.96 | 24.82 |
Earnings From Discontinued Operations | - | - | - | 3.13 | 4.74 | - |
Net Income | 10.44 | 12.73 | 20.62 | 13.39 | 17.7 | 24.82 |
Net Income to Common | 10.44 | 12.73 | 20.62 | 13.39 | 17.7 | 24.82 |
Net Income Growth | -47.16% | -38.27% | 53.98% | -24.35% | -28.71% | -33.39% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | -5.27% | -5.32% | -2.79% | -2.20% | -3.25% | -3.54% |
EPS (Basic) | 668.85 | 805.49 | 1235.47 | 779.96 | 1008.38 | 1368.39 |
EPS (Diluted) | 668.85 | 805.49 | 1235.47 | 779.96 | 1008.38 | 1368.39 |
EPS Growth | -44.22% | -34.80% | 58.40% | -22.65% | -26.31% | -30.95% |
Free Cash Flow | - | -31.54 | -21.59 | -8.06 | 5.05 | 11.63 |
Free Cash Flow Per Share | - | -1996.27 | -1293.72 | -469.38 | 287.73 | 641.03 |
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% |
Profit Margin | 7.32% | 9.00% | 15.36% | 11.49% | 15.33% | 19.22% |
Free Cash Flow Margin | - | -22.30% | -16.08% | -6.92% | 4.37% | 9.00% |
EBITDA | 48.79 | 49.99 | 50.6 | 40.63 | 44.36 | 53.99 |
EBITDA Margin | 34.24% | 35.35% | 37.70% | 34.88% | 38.41% | 41.80% |
D&A For EBITDA | 28.78 | 28.49 | 23.91 | 20.12 | 18.3 | 18.85 |
EBIT | 20.01 | 21.5 | 26.69 | 20.52 | 26.05 | 35.14 |
EBIT Margin | 14.04% | 15.20% | 19.88% | 17.61% | 22.56% | 27.20% |
Effective Tax Rate | 22.01% | 22.99% | 29.25% | 30.27% | 31.33% | 26.51% |
Advertising Expenses | - | 1.4 | 1.2 | - | - | - |