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Lict

(OTC) LICT

Current Price$11751.00
Market Cap$225.48M
Since IPO (1999)+396%
5 Year-43%
1 Year-10%
1 Month+2%

Lict Financials at a Glance

Market Cap

$225.48M

Revenue (TTM)

$141.40M

Net Income (TTM)

$12.09M

EPS (TTM)

$763.41

P/E Ratio

15.39

Dividend

$0.00

Beta (Volatility)

-0.01 (Low)

Price

$11751.00

Volume

2

Open

$11751.00

Previous Close

$11751.00

Daily Range

$11751.00 - $11751.00

52-Week Range

$9800.00 - $13900.00

LICT News

No articles available.

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About Lict

Industry

Diversified Telecommunication Services

Employees

368

CEO

Mario Joseph Gabelli, CFA, MBA

Headquarters

Rye, NY 10580-1430, US

LICT Financials

Key Financial Metrics (TTM)

Gross Margin

38%

Operating Margin

15%

Net Income Margin

9%

Return on Equity

6%

Return on Capital

6%

Return on Assets

3%

Earnings Yield

6.50%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$225.48M

Shares Outstanding

19.20K

Volume

2

Short Interest

0.00%

Avg. Volume

6.426

Financials (TTM)

Gross Profit

$40.87M

Operating Income

$20.58M

EBITDA

$49.00M

Operating Cash Flow

$35.22M

Capital Expenditure

$51.91M

Free Cash Flow

$16.70M

Cash & ST Invst.

$12.35M

Total Debt

$91.95M

Lict Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$36.30M

+8.8%

Gross Profit

$9.21M

-40.8%

Gross Margin

25.37%

N/A

Market Cap

$225.48M

N/A

Market Cap/Employee

$659.29K

N/A

Employees

342

N/A

Net Income

$1.20M

-87.7%

EBITDA

$10.83M

-6.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$79.59M

-44.0%

Accounts Receivable

$12.90M

+64.6%

Inventory

$11.82M

-6.0%

Long Term Debt

$84.22M

+18.0%

Short Term Debt

$7.73M

+633.5%

Return on Assets

3.34%

N/A

Return on Invested Capital

6.24%

N/A

Free Cash Flow

$5.83M

-17.8%

Operating Cash Flow

$11.79M

+73.1%

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Questions About LICT

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