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Lichen International Limited (LICN)
NASDAQ: LICN · Real-Time Price · USD
1.020
+0.030 (3.08%)
At close: Oct 13, 2026, 4:00 PM EDT
0.9600
-0.0600 (-5.88%)
After-hours: Oct 13, 2026, 5:00 PM EDT

Lichen International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.5224.5241.4839.7633.8134.3
Revenue Growth
-16.30%-40.89%4.32%17.61%-1.43%11.83%
Gross Profit
6.439.1425.6724.3220.1920.48
Operating Income
-17.88-14.41-4.5512.2610.6511.3
Net Income
-24.16-21.96-6.148.347.828.46
Earnings Per Share
-1.81-4.14-34.9063.9669.4975.22
EPS Growth
----7.96%-7.61%32.07%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.626.9126.7125.8622.616.85
Total Debt
0.620.550.930.130.270.35
Net Cash (Debt)
18.9826.3625.7925.7322.3316.5
Net Cash Growth
-28.00%2.23%0.22%15.23%35.32%98.13%
Net Cash Per Share
1.424.97146.59197.35198.46146.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.8-17.85-5.570.5610.777.3
Capital Expenditures
---0.04-7.8-1.95-0.03
Free Cash Flow
-21.8-17.85-5.61-7.258.827.28
Free Cash Flow Growth
----21.16%-12.86%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.33%37.27%61.90%61.17%59.73%59.70%
Operating Margin
-87.13%-58.76%-10.97%30.83%31.50%32.94%
Pretax Margin
-118.06%-88.86%-10.06%29.15%31.78%33.57%
Profit Margin
-117.70%-89.58%-14.80%20.97%23.13%24.67%
FCF Margin
-106.24%-72.80%-13.52%-18.22%26.08%21.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.29--
PS Ratio
0.781.880.311.32--