Lichen China Limited Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $10,258 | $14,260 | $23,381 |
Gross Profit | 2,542 | 6,595 | 14,709 |
EBITDA | -6,954 | -3,303 | -3,776 |
EBIT | -9,159 | -5,247 | -6,253 |
Net Income | -12,606 | -9,356 | -6,906 |
Net Change In Cash | 10,258 | 14,260 | 23,381 |
Free Cash Flow | -15,995 | -1,854 | -9,295 |
Cash | 26,914 | 22,573 | 26,712 |
Basic Shares | 28,284 | 14,868 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $24,518 | $41,477 | $39,759 | $33,805 |
Gross Profit | 9,137 | 25,674 | 24,320 | 20,192 |
EBITDA | -10,257 | -1,676 | 13,012 | 11,349 |
EBIT | -14,406 | -4,551 | 12,259 | 10,648 |
Net Income | -21,962 | -6,139 | 8,338 | 7,818 |
Net Change In Cash | 24,518 | 41,477 | 39,759 | 33,805 |
Free Cash Flow | -17,849 | -11,505 | -2,647 | 7,924 |
Cash | 26,914 | 26,712 | 25,856 | 22,599 |
Basic Shares | 16,326 | 14,868 | 26,507 | 22,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$33.08 |
2025-03-31 | -$34 |
2024-06-30 | $5.16 |
2022-12-31 | $0.16 |