Lichen International (LICN) is trading up at $1.02 (+2.47%), as of the latest quote. It operates in the Industrials sector.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $30.7M | $34.3M | $33.8M | $0 | $0 | $809.0K |
| Growth (year over year) | — | +11.8% | −1.4% | −100.0% | — | — |
| Gross profit | $18.8M | $20.5M | $20.2M | — | — | — |
| Gross margin | 61.4% | 59.7% | 59.7% | — | — | — |
| Operating income | $8.79M | $11.3M | $10.6M | $12.3M | −$4.55M | −$18.1M |
| Operating margin | 28.7% | 32.9% | 31.5% | — | — | −2233.5% |
| Net income | $6.41M | $8.46M | $7.82M | $8.34M | −$6.14M | −$22.0M |
| Net margin | 20.9% | 24.7% | 23.1% | — | — | −2714.7% |
| EPS (diluted) | $0.28 | $0.38 | $69.50 | $63.96 | −$34.79 | −$4.11 |
| Balance sheet | ||||||
| Cash and equivalents | $8.66M | $16.8M | $22.6M | $25.9M | $26.7M | $26.9M |
| Total assets | — | $42.9M | $46.5M | $65.5M | $79.8M | $75.6M |
| Total liabilities | — | $6.11M | $5.42M | $4.13M | $4.28M | $5.02M |
| Shareholders' equity | $27.6M | $36.8M | $41.1M | $61.4M | $73.2M | $70.5M |
| Cash flow | ||||||
| Operating cash flow | $8.35M | $7.30M | $10.8M | $557.0K | −$5.57M | −$17.8M |
| Capital expenditure | — | $28.0K | $1.95M | $3.20M | $36.0K | $0 |
| Free cash flow | — | $7.28M | $8.82M | −$2.65M | −$5.61M | −$17.8M |
From Lichen International's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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