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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	798.84	685.74	519.25	473.56
Revenue Growth	35.46%	32.06%	9.65%	-
Cost of Revenue	109.92	101.86	86.86	77.57
Gross Profit	688.92	583.88	432.39	395.99
Selling, General & Admin	194.02	205.38	138.89	132.22
Research & Development	117.54	113.5	80.58	85.36
Operating Expenses	403.38	416.65	326.69	368.23
Operating Income	285.54	167.23	105.7	27.76
Interest Expense	-148.31	-143.73	-130.02	-126.48
Interest & Investment Income	12.6	16.69	32.12	33.36
Currency Exchange Gain (Loss)	-1.05	-1.85	-0.09	-0.72
EBT Excluding Unusual Items	148.77	38.35	7.72	-66.09
Asset Writedown	-0.43	-0.43	-12.8	-4.43
Other Unusual Items	-71.73	-59.51	-24.3	-7.87
Pretax Income	76.62	-21.59	-29.38	-78.39
Income Tax Expense	34.75	1.56	18.85	6.35
Net Income	41.87	-23.15	-48.23	-84.74
Net Income to Common	35.75	-23.15	-48.23	-84.74
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	126	134	145	145
Shares Outstanding (Diluted)	133	134	145	145
Shares Change	-8.30%	-7.60%	0.29%	-
EPS (Basic)	0.28	-0.17	-0.33	-0.59
EPS (Diluted)	0.27	-0.17	-0.33	-0.59
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	184.45	113.22	53.68	35.81
Free Cash Flow Per Share	1.39	0.84	0.37	0.25
Dividend Per Share	2.750	2.750	2.750	-
Dividend Growth	0%	0%	-	-
Gross Margin	86.24%	85.15%	83.27%	83.62%
Operating Margin	35.74%	24.39%	20.36%	5.86%
Profit Margin	4.47%	-3.38%	-9.29%	-17.89%
Free Cash Flow Margin	23.09%	16.51%	10.34%	7.56%
EBITDA	347.46	235.1	193.12	161.12
EBITDA Margin	43.49%	34.28%	37.19%	34.02%
D&A For EBITDA	61.92	67.86	87.42	133.36
EBIT	285.54	167.23	105.7	27.76
EBIT Margin	35.74%	24.39%	20.36%	5.86%

SEC Filings: 10-K · 10-Q