Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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LMND Quote, Financials, Valuation and Earnings
Last price:
$78.95
Seasonality move
:
-12.15%
Day range:
$75.71 - $80.68
52-week range:
$24.31 - $83.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.70x
P/B ratio:
11.43x
Volume:
2.8M
Avg. volume:
3.1M
1-year change:
71.64%
Market cap:
$5.9B
Revenue:
$435.4M
EPS (TTM):
-$2.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.1M | $83.5M | $192.6M | $360M | $435.4M | |
| Revenue Growth (YoY) | 17.53% | 5.56% | 130.66% | 86.92% | 20.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $120.8M | $233.6M | $286.4M | $229.8M | $197.7M | |
| Operating Income | -$120.8M | -$233.6M | -$286.4M | -$229.8M | -$197.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $6.2M | |
| EBT. Incl. Unusual Items | -$120.8M | -$233.6M | -$294.8M | -$229.8M | -$203.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $7.7M | $3M | $7.1M | -$1.7M | |
| Net Income to Company | -$122.3M | -$241.3M | -$297.8M | -$236.9M | -$202.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.3M | -$241.3M | -$297.8M | -$236.9M | -$202.2M | |
| Basic EPS (Cont. Ops) | -$3.63 | -$3.94 | -$4.59 | -$3.40 | -$2.85 | |
| Diluted EPS (Cont. Ops) | -$3.63 | -$3.94 | -$4.59 | -$3.40 | -$2.85 | |
| Weighted Average Basic Share | $33.7M | $61.2M | $64.9M | $69.7M | $71M | |
| Weighted Average Diluted Share | $33.7M | $61.2M | $64.9M | $69.7M | $71M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$120.8M | -$233.6M | -$294.8M | -$229.8M | -$203.9M | |
| Revenue (Reported) | $79.1M | $83.5M | $192.6M | $360M | $435.4M | |
| Operating Income (Reported) | -$120.8M | -$233.6M | -$286.4M | -$229.8M | -$197.7M | |
| Operating Income (Adjusted) | -$120.8M | -$233.6M | -$294.8M | -$229.8M | -$203.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4M | $57.1M | $97.8M | $112.6M | $162.3M | |
| Revenue Growth (YoY) | 116.67% | 144.02% | 71.28% | 15.13% | 44.14% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64.2M | $81.7M | $59.6M | $64M | $34M | |
| Operating Income | -$64.2M | -$81.7M | -$59.6M | -$64M | -$34M | |
| Net Interest Expenses | -- | -- | -- | $1.8M | $4.6M | |
| EBT. Incl. Unusual Items | -$64.2M | -$89.1M | -$59.6M | -$65.8M | -$36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.3M | $1.9M | $1.9M | $1.2M | |
| Net Income to Company | -$66.4M | -$91.4M | -$61.5M | -$67.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.4M | -$91.4M | -$61.5M | -$67.7M | -$37.5M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.37 | -$0.88 | -$0.95 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.37 | -$0.88 | -$0.95 | -$0.51 | |
| Weighted Average Basic Share | $61.6M | $66.9M | $69.8M | $71.1M | $74.2M | |
| Weighted Average Diluted Share | $61.6M | $66.9M | $69.8M | $71.1M | $74.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$64.2M | -$89.1M | -$59.6M | -$65.8M | -$36.3M | |
| Revenue (Reported) | $23.4M | $57.1M | $97.8M | $112.6M | $162.3M | |
| Operating Income (Reported) | -$64.2M | -$81.7M | -$59.6M | -$64M | -$34M | |
| Operating Income (Adjusted) | -$64.2M | -$89.1M | -$59.6M | -$65.8M | -$36.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.1M | $149.9M | $333.6M | $413.3M | $539.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $198.6M | $287.7M | $258.3M | $202.9M | $165.7M | |
| Operating Income | -$198.6M | -$287.7M | -$258.3M | -$202.9M | -$165.7M | |
| Net Interest Expenses | -- | -- | -- | $2.8M | $14.7M | |
| EBT. Incl. Unusual Items | -$198.6M | -$295.1M | -$258.3M | -$205.7M | -$178.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $9.3M | -$100K | $8.9M | -$4.3M | |
| Net Income to Company | -$204.9M | -$304.4M | -$258.2M | -$214.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$204.9M | -$304.4M | -$258.2M | -$214.6M | -$173.8M | |
| Basic EPS (Cont. Ops) | -$3.40 | -$4.82 | -$3.72 | -$3.04 | -$2.38 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$4.82 | -$3.72 | -$3.04 | -$2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$198.6M | -$295.1M | -$258.3M | -$205.7M | -$178.1M | |
| Revenue (Reported) | $68.1M | $149.9M | $333.6M | $413.3M | $539.5M | |
| Operating Income (Reported) | -$198.6M | -$287.7M | -$258.3M | -$202.9M | -$165.7M | |
| Operating Income (Adjusted) | -$198.6M | -$295.1M | -$258.3M | -$205.7M | -$178.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.5M | $121.9M | $262.9M | $316.2M | $420.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $165.2M | $219.3M | $190.2M | $163.3M | $130.7M | |
| Operating Income | -$165.2M | -$219.3M | -$190.2M | -$163.3M | -$130.7M | |
| Net Interest Expenses | -- | -- | -- | $2.8M | $11.9M | |
| EBT. Incl. Unusual Items | -$165.2M | -$226.7M | -$190.2M | -$166.1M | -$140.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $7.4M | $4.3M | $6.1M | $3.5M | |
| Net Income to Company | -$171M | -$234.1M | -$194.5M | -$172.2M | -$106.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$171M | -$234.1M | -$194.5M | -$172.2M | -$143.8M | |
| Basic EPS (Cont. Ops) | -$2.80 | -$3.68 | -$2.80 | -$2.43 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$2.80 | -$3.68 | -$2.80 | -$2.43 | -$1.96 | |
| Weighted Average Basic Share | $183.2M | $190.4M | $208.6M | $212.1M | $220.5M | |
| Weighted Average Diluted Share | $183.2M | $190.4M | $208.6M | $212.1M | $220.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$165.2M | -$226.7M | -$190.2M | -$166.1M | -$140.3M | |
| Revenue (Reported) | $55.5M | $121.9M | $262.9M | $316.2M | $420.3M | |
| Operating Income (Reported) | -$165.2M | -$219.3M | -$190.2M | -$163.3M | -$130.7M | |
| Operating Income (Adjusted) | -$165.2M | -$226.7M | -$190.2M | -$166.1M | -$140.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $571.4M | $270.6M | $286.5M | $271.5M | $385.7M | |
| Short Term Investments | $6.6M | $801.8M | $750.1M | $673.2M | $634.9M | |
| Accounts Receivable, Net | $135.1M | $216.8M | $336.4M | $360.4M | $471.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.5M | $10.6M | $14M | $12M | $8.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $663.8M | $595.1M | $833.6M | $821.2M | $958M | |
| Property Plant And Equipment | $5.7M | $33.6M | $46M | $34.8M | $31.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $19M | $19M | $19M | |
| Other Intangibles | -- | $600K | $32.5M | $22.9M | $13.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $688.4M | $1.3B | $1.4B | $1.3B | $1.4B | |
| Accounts Payable | $14.4M | $21.7M | $19.5M | $23.8M | $31.1M | |
| Accrued Expenses | $9.4M | $16.4M | $14.3M | $11.2M | $18.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.3M | $61.1M | $161.6M | $201.2M | $292.5M | |
| Long-Term Debt | -- | $22.3M | $26.4M | $18.1M | $23.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147.4M | $282.9M | $502.6M | $589.7M | $831.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.8M | -$3.4M | -$27.6M | -$9M | -$6.1M | |
| Common Equity | $541M | $988.2M | $866.8M | $708.9M | $593.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $541M | $988.2M | $866.8M | $708.9M | $593.4M | |
| Total Liabilities and Equity | $688.4M | $1.3B | $1.4B | $1.3B | $1.4B | |
| Cash and Short Terms | $577.4M | $1.1B | $1B | $937.7M | $1B | |
| Total Debt | -- | $27.2M | $35.2M | $28.2M | $32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.6M | $225M | $238.1M | $337.8M | $355.5M | |
| Short Term Investments | $805.1M | $835.9M | $326.3M | $255.5M | -- | |
| Accounts Receivable, Net | $200M | $324M | $367.8M | $487.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $587.3M | $801.6M | $787.6M | $891M | $991.7M | |
| Property Plant And Equipment | $10.8M | $19.1M | $17.4M | $16M | $15.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $10.9M | $19M | $19M | -- | |
| Other Intangibles | -- | $35.7M | $25.2M | $15.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $27.8M | $26.4M | $39M | $44.8M | $27M | |
| Accrued Expenses | $12.6M | $17.5M | $12M | $21.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.7M | $146.4M | $181M | $253.4M | $365.2M | |
| Long-Term Debt | -- | $36.6M | $29.7M | $21.4M | $12.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $252.7M | $488.2M | $578.5M | $785.4M | $1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $100K | -$35.3M | -$19.1M | -$100K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $906.8M | $726.9M | $593M | $516.2M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $1.1B | $1.1B | $558M | $585.3M | -- | |
| Total Debt | -- | $36.6M | $29.7M | $21.4M | $12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.3M | -$241.3M | -$297.8M | -$236.9M | -$202.2M | |
| Depreciation & Amoritzation | $1.7M | $3.7M | $12.2M | $20M | $20M | |
| Stock-Based Compensation | $10.6M | $44.1M | $59.3M | $59.9M | $64.5M | |
| Change in Accounts Receivable | -$62.9M | -$88M | -$96.4M | -$32.1M | -$122.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$91.7M | -$144.6M | -$163M | -$119.1M | -$11.4M | |
| Capital Expenditures | $4.4M | $9.4M | $10.1M | $9.2M | $9.4M | |
| Cash Acquisitions | -- | -- | -$98.8M | -- | -- | |
| Cash From Investing | $50.1M | -$804.8M | $181.1M | $88.7M | $40.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $19.1M | $96.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.2M | -$27.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $341.1M | $649.6M | $3.6M | $15.4M | $87.7M | |
| Beginning Cash (CF) | $571.4M | $270.6M | $286.5M | $271.5M | $385.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $301.1M | -$300.8M | $15.9M | -$15M | $114.2M | |
| Ending Cash (CF) | $874.1M | -$31.2M | $296.6M | $256.5M | $497.2M | |
| Levered Free Cash Flow | -$96.1M | -$154M | -$173.1M | -$128.3M | -$20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.4M | -$91.4M | -$61.5M | -$67.7M | -- | |
| Depreciation & Amoritzation | $800K | $3.7M | $5M | $5.1M | $3.4M | |
| Stock-Based Compensation | $12.7M | $15.6M | $15.4M | $16.9M | $17.1M | |
| Change in Accounts Receivable | -$28.6M | -$37.2M | -$7.7M | -$27.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.2M | -$54.7M | -$6.3M | $16.3M | $4.5M | |
| Capital Expenditures | $2.7M | $2.9M | $2.2M | $2.2M | $1.9M | |
| Cash Acquisitions | -- | -$98.8M | -- | -- | -- | |
| Cash From Investing | -$737.8M | $80.6M | $43.7M | -$54.1M | -$59.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.3M | $30.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.6M | -$7.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $900K | $2.3M | $7.9M | $23.6M | $24M | |
| Beginning Cash (CF) | $319.6M | $225M | $238.1M | $337.8M | $355.5M | |
| Foreign Exchange Rate Adjustment | $2M | -$2.8M | -$1M | $2.3M | $400K | |
| Additions / Reductions | -$773.1M | $25.4M | $44.3M | -$11.9M | -$30.5M | |
| Ending Cash (CF) | -$451.5M | $247.6M | $281.4M | $328.2M | $325.4M | |
| Levered Free Cash Flow | -$40.9M | -$57.6M | -$8.5M | $14.1M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$204.9M | -$304.4M | -$258.2M | -$214.6M | -- | |
| Depreciation & Amoritzation | $3.1M | $8M | $20.6M | $20.1M | $17.3M | |
| Stock-Based Compensation | $34M | $57M | $61.3M | $61.5M | $60.1M | |
| Change in Accounts Receivable | -$79.6M | -$101.3M | -$51.8M | -$129.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$115.4M | -$184.3M | -$131.6M | -$41.3M | -$23.4M | |
| Capital Expenditures | $8.7M | $9.5M | $9.4M | $8.6M | $9.5M | |
| Cash Acquisitions | -- | -$98.8M | -- | -- | -- | |
| Cash From Investing | -$793.3M | $95.9M | $135.6M | $78.7M | -$67.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.3M | $80.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.6M | -$20.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $650.5M | $3.9M | $8.5M | $59.9M | $103.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$256.1M | -$94.6M | $13.1M | $99.7M | $17.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$124.1M | -$193.8M | -$141M | -$49.9M | -$32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171M | -$234.1M | -$194.5M | -$172.2M | -$106.3M | |
| Depreciation & Amoritzation | $2.5M | $6.8M | $15.2M | $15.3M | $12.6M | |
| Stock-Based Compensation | $30.7M | $43.6M | $45.6M | $47.2M | $42.8M | |
| Change in Accounts Receivable | -$68.7M | -$82M | -$37.4M | -$135.1M | -$61.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$94.7M | -$134.4M | -$103M | -$25.2M | -$37.2M | |
| Capital Expenditures | $7.4M | $7.5M | $6.8M | $6.2M | $6.3M | |
| Cash Acquisitions | -- | -$98.8M | -- | -- | -- | |
| Cash From Investing | -$807.1M | $93.6M | $48.1M | $38.1M | -$70.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.3M | $70.5M | $66.1M | |
| Long-Term Debt Repaid | -- | -- | -$1.6M | -$18M | -$26M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $649M | $3.3M | $8.2M | $52.7M | $68.1M | |
| Beginning Cash (CF) | $2.6B | $659.6M | $686.7M | $972.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | $1M | -$8.1M | -$1.7M | $700K | $9.1M | |
| Additions / Reductions | -$251.8M | -$45.6M | -$48.4M | $66.3M | -$30.2M | |
| Ending Cash (CF) | $2.3B | $605.9M | $636.6M | $1B | $1B | |
| Levered Free Cash Flow | -$102.1M | -$141.9M | -$109.8M | -$31.4M | -$43.5M | |
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Financial Ratios
LMND
Sector
P/E ratio
--
11.87x
PEG ratio
--
0.31x
P/B ratio
11.43x
1.08x
Price / LTM sales
10.70x
1.79x
Growth Metrics
LMND
Sector
Revenue growth
44.14%
5.56%
Earnings growth
46.9%
14.6%
Revenue (5-year growth)
45.27%
8.86%
Earnings forecast
-$0.59
$0.62
Profitability
LMND
Sector
Profitability FY 2024
--
--
Return on invested capital
-25.56%
5.04%
Return on assets
-12.01%
1.02%
Return on equity
-31.31%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
LMND
Sector
Total cash
$670.3M
$436.6M
Short term investments
$634.9M
$211.5M
Total assets
$1.4B
$3.1B
Long term debt
$12.7M
$84.4M
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