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Liftoff Mobile, Inc. (LFTO)
NASDAQ: LFTO · Real-Time Price · USD
17.55
-0.95 (-5.14%)
At close: Sep 10, 2026, 4:00 PM EDT
17.95
+0.40 (2.28%)
Pre-market: Sep 11, 2026, 7:46 AM EDT

Liftoff Mobile Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
798.84685.74519.25473.56
Revenue Growth
35.46%32.06%9.65%-
Gross Profit
688.92583.88432.39395.99
Operating Income
285.54167.23105.727.76
Net Income
35.75-23.15-48.23-84.74
Earnings Per Share
0.27-0.17-0.33-0.59
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '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)
798.84685.74519.25

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
305.4133.3198.3178.81
Total Debt
1,4111,8331,5661,352
Net Cash (Debt)
-1,105-1,700-1,468-1,173
Net Cash Growth
----
Net Cash Per Share
-8.30-12.68-10.11-8.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
236.93163.3598.7974.42
Capital Expenditures
-52.48-50.14-45.11-38.61
Free Cash Flow
184.45113.2253.6835.81
Free Cash Flow Growth
141.54%110.93%49.89%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
86.24%85.15%83.27%83.62%
Operating Margin
35.74%24.39%20.36%5.86%
Pretax Margin
9.59%-3.15%-5.66%-16.55%
Profit Margin
4.47%-3.38%-9.29%-17.89%
FCF Margin
23.09%16.51%10.34%7.56%