Liftoff Mobile, Inc. (LFTO)

NASDAQ: LFTO · Real-Time Price · USD

22.67

-0.14 (-0.62%)

Jul 28, 2026, 10:45 AM EDT - Market open

Liftoff Mobile Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	741.42	685.74	519.25	473.56
Revenue Growth	34.75%	32.06%	9.65%	-
Gross Profit	635.08	583.88	432.39	395.99
Operating Income	207.74	166.81	92.9	23.33
Net Income	22.32	-23.15	-48.23	-84.74
Earnings Per Share	0.22	-0.22	-0.43	-0.76
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
United States	-	243.81	193.57
Asia Pacific (APAC)	-	221.53	141.36
Europe, Middle East, and Africa (EMEA)	-	208.52	172.63
Other Americas (Canada and Latin America)	-	11.88	11.69
Revenue (Total)	741.42	685.74	519.25

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	200.94	133.31	98.3
Total Debt	1,816	1,820	1,557
Net Cash (Debt)	-1,615	-1,686	-1,459
Net Cash Growth	-	-	-
Net Cash Per Share	-15.97	-16.35	-13.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	199.06	163.35	98.79	74.42
Capital Expenditures	-50.14	-50.14	-45.11	-38.61
Free Cash Flow	148.92	113.22	53.68	35.81
Free Cash Flow Growth	94.19%	110.93%	49.89%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	85.66%	85.15%	83.27%	83.62%
Operating Margin	28.02%	24.32%	17.89%	4.93%
Pretax Margin	3.99%	-3.15%	-5.66%	-16.55%
Profit Margin	3.01%	-3.38%	-9.29%	-17.89%
FCF Margin	20.09%	16.51%	10.34%	7.56%