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For the year ending 2024-12-31, LICY made $136,600K in revenue. -$137,700K in net income. Net profit margin of -100.81%.

Income Overview

Revenue
$136,600K
Net Income
-$137,700K
Net Profit Margin
-100.81%
EPS
-$5.86
Unit: Thousand (K) dollars
Revenue Breakdown
    • Fair value gain on financial ins...
    • Revenue
    • Interest income
    • Foreign exchange gain (loss)

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2024-12-31
Income tax
0
Selling, general and administrative expense
75,300
Revenue
28,000
Research and development
1,600
Cost of sales
76,600
Loss from operations
-125,500
Interest income
2,400
Interest expense
61,900
Debt extinguishment loss
-58,900
Fair value gain on financial instruments
105,100
Foreign exchange gain (loss)
1,100
Nonoperating income (expense)
-12,200
Net loss before taxes
-137,700
Comprehensive loss
-137,700
Basic eps
-5.86
Diluted eps
-5.86
Basic average shares
23,500,000
Diluted average shares
23,500,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$137,700K Net loss beforetaxes-$137,700K Nonoperating income(expense)-$12,200K Loss from operations-$125,500K Foreign exchange gain(loss)$1,100K Fair value gain onfinancial instruments$105,100K Revenue$28,000K Interest income$2,400K Debt extinguishmentloss-$58,900K Cost of sales$76,600K Research and development$1,600K Selling, general andadministrative expense$75,300K Interest expense$61,900K

null (LICY)

null (LICY)