NASDAQ · Financial Statements
LIEN (LIEN) Financial Statements
$10.27
NASDAQ: LIEN
Market Cap $235.09M
Overview Financials Dividend LIEN most recently reported annual revenue of $54.0M, net profit of $33.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $4.0M $10.0M $18.0M $54.0M Operating Profit $-1.0M $2.0M $7.0M $10.0M $35.0M Net Profit $-1.0M $2.0M $7.0M $10.0M $33.0M EPS $-0.64 $0.31 $1.18 $0.93 $1.46 Op Margin -5592.8% 51.0% 73.2% 53.5% 63.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $85.0M $87.0M $89.0M $310.0M $342.0M Total Liabilities $0 $0 $3.0M $8.0M $39.0M Cash $85.0M $35.0M $33.0M $24.0M $3.0M Borrowings $0 $0 $0 $0 $25.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-50.0M $6.0M $-5.0M $-20.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $85.0M $0 $0 $-2.0M Net Cash Flow $85.0M $85.0M $-3.0M $-9.0M $-21.0M Free Cash Flow $-1.0M $-50.0M $6.0M $-5.0M $-20.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 6.54 FCF Yield 6.81% Quick Ratio 0.21 Interest Coverage 35.00 Return 1Y 3.44% Return 3Y 83.44% Return 5Y —
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