Lichen China Limited Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $11,916 | $11,916 | $7,963 |
Gross Profit | 7,246 | 7,246 | 4,914 |
EBITDA | 4,822 | 4,822 | 1,683 |
EBIT | 4,703 | 4,703 | 1,426 |
Net Income | 3,490 | 3,490 | 678 |
Net Change In Cash | 11,916 | 11,916 | 7,963 |
Free Cash Flow | -806 | -806 | -2,816 |
Cash | 25,856 | 25,856 | 18,812 |
Basic Shares | 26,507 | 26,507 | 25,638 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $39,759 | $33,805 | $34,295 | $30,667 |
Gross Profit | 24,320 | 20,192 | 20,475 | 18,836 |
EBITDA | 15,182 | 11,349 | 12,051 | 9,593 |
EBIT | 12,259 | 8,689 | 9,601 | 7,343 |
Net Income | 8,338 | 7,818 | 8,462 | 6,407 |
Net Change In Cash | 39,759 | 33,805 | 34,295 | 30,667 |
Free Cash Flow | -4,710 | 7,924 | 7,276 | 7,190 |
Cash | 25,856 | 22,599 | 16,845 | 8,665 |
Basic Shares | 26,072 | 22,500 | 28,750 | 28,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-12-31 | $0.16 |
2022-06-30 | $0.24 |
2021-12-31 | $0.09 |
