LICT Corp. is a holding company, which engages in the provision of broadband and voice services. The company is headquartered in Rye, New York and currently employs 368 full-time employees. The Company’s subsidiaries operate in rural communities in seven states (California, Iowa, Kansas, New Mexico, Oregon, Utah, and Wisconsin), delivering a range of services to residential, commercial, and governmental customers, including broadband via its advanced fiber networks, digital subscriber line (DSL), and cable modem services; fixed wireless broadband solutions; voice (Local and long-distance); video offerings, including cable television, Internet protocol television services, and over-the-top platforms; wholesale network access for other carriers; hosted and managed services tailored for business and institutional clients; Enterprise solutions, including hosted/managed services, private lines, and virtual switchboards, and public access services, including 911 emergency service. Its subsidiaries include MachTen Inc. and Aureon Network Services, Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
138
134
116
131
129
124
Revenue Growth (YoY)
6%
16%
-11%
2%
4%
5%
Cost of Revenue
71
67
59
61
59
54
Gross Profit
67
66
56
69
70
69
Selling, General & Admin
17
15
15
16
16
16
Research & Development
--
--
--
--
--
--
Operating Expenses
45
40
37
38
36
34
Other Non Operating Income (Expenses)
6
6
0
0
0
--
Pretax Income
25
29
14
25
33
51
Income Tax Expense
7
8
4
7
9
13
Net Income
17
20
13
17
24
37
Net Income Growth
31%
54%
-24%
-28.99%
-35%
42%
Shares Outstanding (Diluted)
0.01
0.01
0.01
0
0
0
Shares Change (YoY)
-6%
-3%
--
--
--
--
EPS (Diluted)
1,144.01
1,235.17
779.73
1,008.38
1,368.39
1,981.6
EPS Growth
39%
57.99%
-23%
-26%
-31%
47%
Free Cash Flow
--
-21
-7
-14
7
11
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
48.55%
49.25%
48.27%
52.67%
54.26%
55.64%
Operating Margin
15.94%
19.4%
16.37%
23.66%
26.35%
28.22%
Profit Margin
12.31%
14.92%
11.2%
12.97%
18.6%
29.83%
Free Cash Flow Margin
--
-15.67%
-6.03%
-10.68%
5.42%
8.87%
EBITDA
48
49
39
51
52
52
EBITDA Margin
34.78%
36.56%
33.62%
38.93%
40.31%
41.93%
D&A For EBITDA
26
23
20
20
18
17
EBIT
22
26
19
31
34
35
EBIT Margin
15.94%
19.4%
16.37%
23.66%
26.35%
28.22%
Effective Tax Rate
28%
27.58%
28.57%
28%
27.27%
25.49%
Follow-Up Questions
What are LICT Corp's key financial statements?
According to the latest financial statement (Form-10K), LICT Corp has a total asset of $329, Net profit of $20
What are the key financial ratios for LICT?
LICT Corp's Current ratio is 2.63, has a Net margin is 14.92, sales per share of $8,023.95.
How is LICT Corp's revenue broken down by segment or geography?
LICT Corp largest revenue segment is Broadband and Related Services, at a revenue of 66,309,000 in the most earnings release.For geography, United States is the primary market for LICT Corp, at a revenue of 134,241,000.
Is LICT Corp profitable?
yes, according to the latest financial statements, LICT Corp has a net profit of $20