Liftoff Mobile 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
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%	-
Cost of Revenue	106.34	101.86	86.86	77.57
Gross Profit	635.08	583.88	432.39	395.99
Selling, General & Admin	212.98	205.38	138.89	132.22
Depreciation & Amortization Expenses	93.98	97.76	107.22	150.66
Research & Development	119.95	113.5	80.58	85.36
Other Operating Expenses	0.43	0.43	12.8	4.43
Total Operating Expenses	427.34	417.08	339.49	372.66
Operating Income	207.74	166.81	92.9	23.33
Total Non-Operating Income (Expense)	-178.18	-188.39	-122.28	-101.72
Pretax Income	29.56	-21.59	-29.38	-78.39
Provision for Income Taxes	7.24	1.56	18.85	6.35
Net Income	22.32	-23.15	-48.23	-84.74
Net Income to Common	22.32	-23.15	-48.23	-84.74
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	99	103	112	111
Shares Outstanding (Diluted)	101	103	112	111
Shares Change	-10.67%	-7.60%	0.29%	-
EPS (Basic)	0.23	-0.22	-0.43	-0.76
EPS (Diluted)	0.22	-0.22	-0.43	-0.76
EPS Growth	-	-	-	-

Additional Metrics

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
Free Cash Flow	148.92	113.22	53.68	35.81
Free Cash Flow Growth	94.19%	110.93%	49.89%	-
Free Cash Flow Per Share	1.47	1.10	0.48	0.32
Dividends Per Share	2.750	2.750	2.750	-
Dividend Growth	0%	0%	-	-
Gross Margin	85.66%	85.15%	83.27%	83.62%
Operating Margin	28.02%	24.32%	17.89%	4.93%
Profit Margin	3.01%	-3.38%	-9.29%	-17.89%
FCF Margin	20.09%	16.51%	10.34%	7.56%
EBITDA	301.72	264.57	200.13	173.99
EBITDA Margin	40.69%	38.58%	38.54%	36.74%
EBIT	207.74	166.81	92.9	23.33
EBIT Margin	28.02%	24.32%	17.89%	4.93%
Effective Tax Rate	24.49%	-7.22%	-64.16%	-8.10%

SEC Filings: 10-K · 10-Q