Lichen International Ltd (LICN)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Lichen International Ltd reported revenue of $809.0K. The company ran a net loss, with a net margin of -2714.7% and a gross margin of 1129.4%. It held $75.57M in total assets against $5.02M in total liabilities.
Key ratios (FY2025)
1129.4%
Gross margin
-2233.5%
Operating margin
-2714.7%
Net margin
-31.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $809.0K | $0 | $0 | $33.80M | $34.30M | $30.67M | — |
| Cost of Revenue | $15.38M | $15.80M | $15.44M | $13.61M | $13.82M | $11.83M | — |
| Gross Profit | $9.14M | $25.67M | $24.32M | $20.19M | $20.48M | $18.84M | — |
| Operating Income | -$18.07M | -$4.55M | $12.26M | $10.65M | $11.30M | $8.79M | — |
| Net Income | -$21.96M | -$6.14M | $8.34M | $7.82M | $8.46M | $6.41M | — |
| EPS (Diluted) | $-4.11 | $-34.79 | $63.96 | $69.50 | $0.38 | $0.28 | — |
| Total Assets | $75.57M | $79.84M | $65.55M | $46.52M | $42.94M | — | — |
| Total Liabilities | $5.02M | $4.28M | $4.12M | $5.42M | — | — | — |
| Shareholders' Equity | $70.55M | $73.18M | $61.42M | $41.11M | $36.83M | $27.64M | $23.73M |
| Cash & Equivalents | $26.91M | $26.71M | $25.86M | $22.60M | $16.84M | — | — |
| Operating Cash Flow | -$17.85M | -$5.57M | $557.0K | $10.77M | $7.30M | $8.35M | — |
| Capital Expenditures | $0 | $36.0K | $3.20M | $1.95M | $28.0K | — | — |
| Shares Outstanding | 5.30M | 175.9K | 130.4K | 112.5K | 22.50M | 22.50M | — |