LICN

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Lichen International Limited

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Key Metrics

Previous Close: $1.25
52-Week Range: $0.71 – $9.49
Market Cap: $21.04M
P/E (TTM): —
EPS (TTM): -4.11
Dividend Yield: —

Advanced Metrics

Price/Book: 0.30
PEG Ratio: —
Return on Equity: -29.82%
Return on Assets: -11.59%
Gross Margin: 37.27%
Operating Margin: -89.29%
Profit Margin: -89.58%
Current Ratio: 7.73
Debt/Equity: 0.01
Total Debt: $554.00K
Free Cash Flow: $-5.23M
Revenue Growth: -56.10%
Earnings Growth: —
Enterprise Value: $-5.81M

LICN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$33.80M	$39.76M	$41.48M	$24.52M
Cost of Revenue	$13.61M	$15.44M	$15.80M	$15.38M
Gross Profit	$20.19M	$24.32M	$25.67M	$9.14M
Selling, General & Admin	$9.54M	$12.06M	$30.23M	$23.54M
Operating Expenses	$9.54M	$12.06M	$30.23M	$23.54M
Operating Income	$10.65M	$12.26M	-$4.55M	-$14.41M
EBITDA	$13.33M	$15.18M	-$1.68M	-$10.26M
Pretax Income	$10.74M	$11.59M	-$4.17M	-$21.79M
Income Tax	$2.92M	$3.25M	$1.95M	$0.00
Net Income	$7.82M	$8.34M	-$6.14M	-$21.96M
Diluted EPS	54.39	63.96	-34.79	—
Diluted Shares	135000	130363	175897	—

LICN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$22.60M	$25.86M	$26.71M	$26.91M
Receivables	$3.54M	$4.46M	$7.09M	$2.33M
Inventory	$127.00K	$87.00K	$67.00K	$0.00
Current Assets	$27.27M	$40.13M	$34.01M	$36.17M
Total Assets	$46.52M	$65.55M	$79.84M	$75.57M
Current Liabilities	$5.23M	$4.09M	$4.27M	$4.68M
Total Debt	$272.00K	$129.00K	$61.00K	$554.00K
Total Liabilities	$5.42M	$4.13M	$4.28M	$5.02M
Retained Earnings	$40.83M	$48.22M	$42.08M	$20.12M
Shareholders' Equity	$41.11M	$61.42M	$73.18M	$70.55M
Working Capital	$22.04M	$36.04M	$29.74M	$31.49M

LICN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.77M	$557.00K	-$5.57M	-$17.85M
Capital Expenditure	-$2.84M	-$9.87M	-$5.93M	—
Free Cash Flow	$7.92M	-$9.31M	-$11.51M	-$17.85M
Depreciation & Amortisation	$2.68M	$2.92M	$2.88M	$4.15M
Stock-Based Compensation	$0.00	$0.00	$3.41M	$314.00K
Investing Cash Flow	-$2.84M	-$9.87M	-$9.89M	-$5.48M
Financing Cash Flow	-$327.00K	$14.10M	$13.09M	$23.61M
Dividends Paid	$0.00	—	—	—
Net Change in Cash	$7.60M	$4.79M	-$2.37M	$285.00K

LICN Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$26.71M	$22.57M	$26.91M
Receivables	$7.09M	$2.13M	$2.33M
Inventory	$67.00K	$0.00	$0.00
Current Assets	$34.01M	$28.32M	$36.17M
Total Assets	$79.84M	$67.21M	$75.57M
Current Liabilities	$4.27M	$2.78M	$4.68M
Total Debt	$61.00K	$279.00K	$554.00K
Total Liabilities	$4.28M	$2.96M	$5.02M
Retained Earnings	$42.08M	$32.73M	$20.12M
Shareholders' Equity	$73.18M	$64.25M	$70.55M
Working Capital	$29.74M	$25.54M	$31.49M

Market Snapshot

About

Lichen International Limited is a company operating in the consumer goods and retail sector in China. The company focuses on distribution and sales of consumer products through various retail channels. Lichen International serves the Chinese domestic market with emphasis on brand building and customer engagement.