Lichen International Ltd
LICN Nasdaq· Services-Management Consulting Services
Last close · Oct 26, 2026
$0.95
KIRA · Stoqly’s AI analyst, in plain words
- Lichen International Ltd had $0.8M of revenue in fiscal 2025. Over five years, revenue changed −51.7% a year on average.
- Its operating margin was −2,233.5%: of every 100 in sales, about −2,233 is left after running the business.
- Lichen International Ltd lost $22.0M in fiscal 2025.
- Free cash flow was −$17.8M in fiscal 2025, −2,206.3% of revenue.
Market cap
$5.0M
P/E
—
Revenue
$0.8M
Net income
−$22.0M
Free cash flow
−$17.8M
Operating margin
−2,233.5%
Lichen International Ltd in 30 seconds · fiscal 2025
Does it make a profit?
−2,714.7%
No. It lost money last year.
Does profit turn into cash?
−2,206.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Lichen International Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 28, 2026
- Legal name
- Lichen International Ltd
- CIK
- 0001876766
Lichen International Ltd · LICN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $34.3M | $33.8M | $0.0M | $0.0M | $0.8M |
| Revenue growth | 11.8% | −1.4% | −100.0% | — | — |
| Gross margin | 59.7% | 59.7% | — | — | 1,129.4% |
| Operating margin | 32.9% | 31.5% | — | — | −2,233.5% |
| Net income | $8.5M | $7.8M | $8.3M | −$6.1M | −$22.0M |
| Net margin | 24.7% | 23.1% | — | — | −2,714.7% |
| Diluted EPS | $0.38 | $69.50 | $63.96 | −$34.79 | −$4.11 |
| Cash | |||||
| Cash from operations | $7.3M | $10.8M | $0.6M | −$5.6M | −$17.8M |
| Capital expenditure | $0.0M | $2.0M | $3.2M | $0.0M | $0.0M |
| Free cash flow | $7.3M | $8.8M | −$2.6M | −$5.6M | −$17.8M |
| FCF margin | 21.2% | 26.1% | — | — | −2,206.3% |
| Share count change | 0.0% | −99.5% | 15.9% | 34.9% | 2,914.5% |
| Debt and strength | |||||
| Cash and short-term investments | $16.8M | $22.6M | $25.9M | $26.7M | $26.9M |
| Debt incl. finance leases | $0.3M | $1.2M | $1.6M | — | — |
| Shareholders' equity | $36.8M | $41.1M | $61.4M | $73.2M | $70.6M |
| Net debt / EBITDA | −1.4x | −1.9x | −1.9x | — | — |
| Current ratio | 3.9x | 5.2x | 9.8x | 8.0x | 7.7x |
| Returns and quality | |||||
| Return on capital | 40.8% | 39.2% | 23.7% | — | — |
| Return on equity | 26.2% | 20.1% | 16.3% | −9.1% | −30.6% |
| Return on tangible equity | 25.7% | 21.4% | 15.1% | −10.6% | −35.6% |
| Piotroski F-score | — | 6 | 4 | 1 | 2 |
| Altman Z'' | 13.3 | 15.5 | 22.9 | 21.8 | 16.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lichen International Ltd · LICN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.95 a share, the company is worth $5.0M.
Source: SEC EDGAR XBRL filings (CIK 0001876766). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.