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LICY

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

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)
2024-12-31
Income tax-
Selling, general and administrative expense75,300
Revenue28,000
Research and development1,600
Cost of sales76,600
Loss from operations-125,500
Interest income2,400
Interest expense61,900
Debt extinguishment loss-58,900
Fair value gain on financial instruments105,100
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 shares23,500,000
Diluted average shares23,500,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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