Stocktoria
Lichen International Ltd LICN
Nasdaq · XNAS · stock · Services-Management Consulting Services · website · IPO 2023-02-06
Lichen International Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $24.5M | $41.5M | $39.8M | $33.8M | $34.3M |
| Gross profit | $9.1M | $25.7M | $24.3M | $20.2M | $20.5M |
| Operating income | -$18.1M | -$4.6M | $12.3M | $10.6M | $11.3M |
| Income tax | $0 | $1.9M | $3.2M | $2.9M | $3.1M |
| Net income | -$22.0M | -$6.1M | $8.3M | $7.8M | $8.5M |
| EPS (diluted) | $-4.11 | $-34.79 | $63.96 | $69.50 | $0.38 |
| Operating cash flow | -$17.8M | -$5.6M | $557,000 | $10.8M | $7.3M |
| Free cash flow | -$17.8M | -$5.6M | -$2.6M | $8.8M | $7.3M |
| Cash & equivalents | $26.9M | $26.7M | $25.9M | $22.6M | $16.8M |
| Inventory | $0 | $67,000 | $87,000 | $127,000 | $150,000 |
| Total assets | $75.6M | $79.8M | $65.5M | $46.5M | $42.9M |
| Total liabilities | $5.0M | $4.3M | $4.1M | $5.4M | — |
| Shareholders' equity | $70.5M | $75.6M | $61.4M | $41.1M | $36.8M |
Source: SEC EDGAR filings · CIK 0001876766 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.