Lichen China Limited Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $23,381 | $18,096 | $23,833 |
Gross Profit | 14,709 | 10,965 | 14,492 |
EBITDA | -3,776 | 2,100 | 9,645 |
EBIT | -6,253 | 1,702 | 9,407 |
Net Income | -6,906 | 767 | 6,981 |
Net Change In Cash | 23,381 | 18,096 | 23,833 |
Free Cash Flow | -9,295 | 3,688 | -1,613 |
Cash | 26,712 | 34,187 | 25,856 |
Basic Shares | 14,868 | 14,867 | 26,507 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41,477 | $39,759 | $33,805 | $34,295 |
Gross Profit | 25,674 | 24,320 | 20,192 | 20,475 |
EBITDA | -1,676 | 13,012 | 11,349 | 12,051 |
EBIT | -4,551 | 10,089 | 8,689 | 9,601 |
Net Income | -6,139 | 8,338 | 7,818 | 8,462 |
Net Change In Cash | 41,477 | 39,759 | 33,805 | 34,295 |
Free Cash Flow | -11,505 | -4,710 | 7,924 | 7,276 |
Cash | 26,712 | 25,856 | 22,599 | 16,845 |
Basic Shares | 14,868 | 26,507 | 22,500 | 28,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$34 |
2024-06-30 | $5.16 |
2022-12-31 | $0.16 |
2022-06-30 | $0.24 |
