Liftoff Mobile, Inc. (LFTO)
NASDAQ: LFTO · Real-Time Price · USD
22.77
-0.04 (-0.18%)
Jul 28, 2026, 11:57 AM EDT - Market open

Liftoff Mobile Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
741.42685.74519.25473.56
Revenue Growth
34.75%32.06%9.65%-
Gross Profit
635.08583.88432.39395.99
Operating Income
207.74166.8192.923.33
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 YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
United States
-243.81193.57
Asia Pacific (APAC)
-221.53141.36
Europe, Middle East, and Africa (EMEA)
-208.52172.63
Other Americas (Canada and Latin America)
-11.8811.69
Revenue (Total)
741.42685.74519.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
200.94133.3198.3
Total Debt
1,8161,8201,557
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 YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
199.06163.3598.7974.42
Capital Expenditures
-50.14-50.14-45.11-38.61
Free Cash Flow
148.92113.2253.6835.81
Free Cash Flow Growth
94.19%110.93%49.89%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
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%