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Income statement, LICT Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Total revenue
141
134
117
115
129
124
Cost of revenue
72.1
68.0
59.9
56.0
59.0
54.2
Gross profit
69.3
66.2
56.6
59.5
70.1
69.9
Selling, general & administrative expenses
19.3
15.6
16.0
15.2
16.2
16.0
Research & development
–
–
–
–
–
–
Depreciation/amortization
28.5
23.9
20.1
18.3
18.9
17.3
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
–
0
3.5
5.7
–
−3.5
Other operating expenses
1.0
0.5
1.2
1.1
1.1
1.1
Operating income
20.5
26.1
15.9
19.3
34.0
38.9
Net interest income (expense)
−4.0
−3.1
−0.8
−0.3
−0.3
12.2
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
0
6.1
−0.3
−0.1
0
0
Net income before taxes
16.5
29.1
14.7
18.9
33.8
51.1
Provision for taxes
3.8
8.5
4.5
5.9
9.0
13.8
Minority interest
–
–
–
–
–
–
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
12.7
20.6
10.3
13.0
24.8
37.3
Extraordinary items
–
0
3.1
4.7
–
0
Net income
12.7
20.6
13.4
17.7
24.8
37.3
EBIT, normalized
20.5
26.1
19.4
25.0
34.0
35.4
EBITDA, normalized
49.0
50.6
39.7
43.3
52.9
52.8
Basic EPS, normalized
–
–
47.03
–
161.00
–
Balance sheet in millions of USD, fiscal years
Balance sheet, LICT Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Assets
Cash & short-term investments
11.7
9.5
11.5
26.1
42.5
67.3
Receivables
13.7
20.6
22.5
6.6
7.2
6.4
Total inventory
11.8
12.6
16.8
9.9
8.2
5.2
Prepaid expenses
4.5
4.7
4.4
4.3
24.1
23.5
Other current assets
0.7
1.8
0
0
0
0
Total current assets
42.4
49.2
55.3
46.8
81.9
102
Property, plant & equipment
226
186
155
136
129
112
Goodwill
50.7
48.3
48.3
42.2
48.0
48.0
Intangibles
33.6
34.1
34.6
29.7
16.4
11.8
Long-term investments
6.2
6.7
7.4
2.3
3.8
3.6
Note receivable
–
–
–
–
–
–
Other long-term assets
5.0
5.0
6.3
30.4
5.0
5.1
Total assets
364
329
307
288
284
283
Liabilities
Accounts payable
9.0
8.9
7.8
5.6
4.4
4.4
Payable/accrued
–
–
–
–
–
–
Accrued expenses
11.6
8.3
8.0
6.0
7.9
7.4
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
7.7
0.1
3.9
0.4
25.6
42.3
Other current liabilities
0
0
0
0
0
0
Total current liabilities
28.3
17.3
19.6
12.0
37.8
54.1
Long-term debt
84.2
66.6
49.6
38.3
21.7
20.8
Minority interest
–
–
–
–
–
–
Other liabilities
45.5
41.6
43.2
41.9
34.3
27.9
Total liabilities
158
125
112
92.1
93.9
103
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
0
0
0
0
0
–
Additional paid-in capital
10.3
10.3
10.3
17.9
17.9
17.9
Retained earnings (accumulated deficit)
311
298
277
264
246
221
Treasury stock
−115
−105
−93.0
−86.3
−74.0
−58.7
Other equity
0
0
0
0
0
0
Total equity
206
204
195
196
190
181
Total liabilities & shareholders' equity
364
329
307
288
284
283
Cash flow statement in millions of USD, fiscal years
Cash flow statement, LICT Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Operating activities
Net income
12.7
20.6
10.3
13.0
24.8
37.3
Depreciation, depletion & amortization
28.5
23.9
20.1
18.3
18.9
17.4
Deferred taxes
3.3
3.5
1.7
4.2
2.7
2.2
Non-cash items
−0.3
−5.7
4.7
12.5
−0.3
−16.9
Changes in working capital
1.2
4.6
−7.2
−1.5
−3.3
4.2
Cash from operations
45.5
46.9
29.6
46.4
42.8
44.2
Investing activities
Capital expenditures
−77.0
−68.5
−37.4
−54.7
−35.6
−33.0
Other investing cash flows
26.1
20.3
−8.1
13.9
−1.0
20.5
Cash from investing
−51.0
−48.2
−45.5
−40.8
−36.6
−12.6
Financing activities
Financing cash flow items
–
−0.3
0
1.9
0
−0.2
Cash dividends paid
–
–
–
–
–
–
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
6.5
1.5
1.4
−22.9
−31.1
27.5
Cash from financing
6.5
1.1
1.4
−21.0
−31.1
27.3
Foreign exchange effects
–
–
–
–
–
–
Net change in cash
1.0
−0.2
−14.5
−15.4
−24.9
58.9
Free cash flow
−31.5
−21.6
−7.8
−8.3
7.2
11.2
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.