Lichen China Limited (LICN)

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3.53

0.37 (11.71%)

At close: Apr 17, 2025, 3:59 PM

3.33

-5.67%

After-hours: Apr 17, 2025, 07:56 PM EDT

Lichen China Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	9.05M	9.05M	11.92M	11.92M	7.96M	7.96M	8.83M	8.83M	8.07M	8.07M	8.65M	8.65M	8.49M	8.49M	9M	9M	6.33M	6.33M
Cost of Revenue	3.57M	3.57M	4.67M	4.67M	3.05M	3.05M	3.93M	3.93M	2.87M	2.87M	4.07M	4.07M	2.84M	2.84M	3.44M	3.44M	2.48M	2.48M
Gross Profit	5.48M	5.48M	7.25M	7.25M	4.91M	4.91M	4.89M	4.89M	5.2M	5.2M	4.58M	4.58M	5.66M	5.66M	5.56M	5.56M	3.86M	3.86M
Operating Income	851K	851K	4.7M	4.7M	1.43M	1.43M	2.44M	2.44M	2.88M	2.88M	2.31M	2.31M	3.33M	3.33M	2.74M	2.74M	1.65M	1.65M
Interest Income	n/a	n/a	7.5K	7.5K	11.5K	11.5K	16K	16K	14K	14K	1.5K	1.5K	12.5K	12.5K	61.5K	61.5K	10K	10K
Pretax Income	883.5K	883.5K	4.72M	4.72M	1.08M	1.08M	2.4M	2.4M	2.97M	2.97M	2.4M	2.4M	3.35M	3.35M	2.82M	2.82M	1.68M	1.68M
Net Income	383.5K	383.5K	3.49M	3.49M	678.5K	678.5K	1.74M	1.74M	2.17M	2.17M	1.79M	1.79M	2.44M	2.44M	2.03M	2.03M	1.17M	1.17M
Selling & General & Admin	4.63M	4.63M	2.54M	2.54M	3.49M	3.49M	2.45M	2.45M	2.32M	2.32M	2.27M	2.27M	2.32M	2.32M	2.82M	2.82M	2.2M	2.2M
Research & Development	n/a	n/a	595K	595K	n/a	n/a	530K	530K	n/a	n/a	290K	290K	250K	250K	215K	215K	250K	250K
Other Expenses	n/a	n/a	-595K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.63M	4.63M	2.54M	2.54M	3.85M	3.85M	2.51M	2.51M	2.24M	2.24M	2.18M	2.18M	2.31M	2.31M	2.8M	2.8M	2.17M	2.17M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.89M	1.89M	365.5K	365.5K	1.2M	1.2M	600.5K	600.5K	455K	455K	526.5K	526.5K	478K	478K	534K	534K	261K	261K
Cost & Expenses	8.2M	8.2M	7.21M	7.21M	6.9M	6.9M	6.45M	6.45M	5.12M	5.12M	6.25M	6.25M	5.15M	5.15M	6.24M	6.24M	4.65M	4.65M
Income Tax Expense	500K	500K	1.23M	1.23M	398K	398K	655K	655K	807K	807K	608.5K	608.5K	917.5K	917.5K	790.5K	790.5K	504K	504K
Shares Outstanding (Basic)	14.87M	14.87M	26.51M	26.51M	25.64M	25.64M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M
Shares Outstanding (Diluted)	14.87M	14.87M	26.51M	26.51M	25.64M	25.64M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M
EPS (Basic)	0.03	0.03	0.13	0.13	0.03	0.03	0.08	0.08	0.10	0.10	0.08	0.08	0.11	0.11	0.09	0.09	0.05	0.05
EPS (Diluted)	0.03	0.03	0.13	0.13	0.03	0.03	0.08	0.08	0.10	0.10	0.08	0.08	0.11	0.11	0.09	0.09	0.05	0.05
EBITDA	1.05M	1.05M	4.82M	4.82M	1.68M	1.68M	2.7M	2.7M	2.98M	2.98M	2.46M	2.46M	3.56M	3.56M	2.97M	2.97M	1.83M	1.83M
EBIT	851K	851K	4.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	199K	199K	119K	119K	257.5K	257.5K	256.5K	256.5K	94K	94K	148.5K	148.5K	228K	228K	229K	229K	174K	174K