Lichen International Limited
LICN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $528,111 | $10,496,867 | $15,750,000 | $20,125,000 |
| - Cash | $26,712 | $25,856 | $22,599 | $16,845 |
| + Debt | $61 | $129 | $272 | $345 |
| Enterprise Value | $501,460 | $10,471,140 | $15,727,673 | $20,108,500 |
| Revenue | $41,477 | $39,759 | $33,805 | $34,295 |
| % Growth | 4.3% | 17.6% | -1.4% | – |
| Gross Profit | $25,674 | $24,320 | $20,192 | $20,475 |
| % Margin | 61.9% | 61.2% | 59.7% | 59.7% |
| EBITDA | -$1,676 | $13,012 | $11,349 | $13,744 |
| % Margin | -4% | 32.7% | 33.6% | 40.1% |
| Net Income | -$6,139 | $8,338 | $7,818 | $8,462 |
| % Margin | -14.8% | 21% | 23.1% | 24.7% |
| EPS Diluted | -0.41 | 63.96 | 69.49 | 0.29 |
| % Growth | -100.6% | -8% | 23,862.1% | – |
| Operating Cash Flow | -$5,572 | $557 | $10,766 | $7,304 |
| Capital Expenditures | -$5,933 | -$3,204 | -$2,842 | -$28 |
| Free Cash Flow | -$11,505 | -$2,647 | $7,924 | $7,276 |