Financhill
Buy
57

LNKB Quote, Financials, Valuation and Earnings

Last price:
$9.36
Seasonality move :
-10.87%
Day range:
$9.26 - $9.42
52-week range:
$6.09 - $9.42
Dividend yield:
3.21%
P/E ratio:
10.40x
P/S ratio:
1.99x
P/B ratio:
1.14x
Volume:
170.8K
Avg. volume:
213.7K
1-year change:
27.73%
Market cap:
$350.2M
Revenue:
$175.4M
EPS (TTM):
$0.90
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.6M $43.2M $66.3M $167.6M $175.4M
Revenue Growth (YoY) 28.61% 109.46% 53.36% 152.83% 4.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $74K $13K -$2.4M $4K --
Operating Expenses -$4.7M -$7.8M $4.2M -$34.5M -$32.2M
Operating Income $4.7M $7.8M -$4.2M $34.5M $32.2M
 
Net Interest Expenses $299K $1.9M $3.8M $7.8M $8.2M
EBT. Incl. Unusual Items $100K $6.8M -$15.3M $33.6M $42.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$189K $1.2M -$3.4M $7.4M $9.1M
Net Income to Company $289K $5.6M -$12M $26.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $289K $5.6M -$12M $26.2M $33.5M
 
Basic EPS (Cont. Ops) $0.04 $0.49 -$0.67 $0.71 $0.90
Diluted EPS (Cont. Ops) $0.04 $0.49 -$0.67 $0.71 $0.90
Weighted Average Basic Share $6.9M $11.3M $17.8M $37M $37.2M
Weighted Average Diluted Share $7.3M $11.3M $17.8M $37.1M $37.3M
 
EBITDA $3M $15.2M $12.9M $99.1M --
EBIT $2.5M $14.1M $11.2M $92.4M $102.9M
 
Revenue (Reported) $20.6M $43.2M $66.3M $167.6M $175.4M
Operating Income (Reported) $4.7M $7.8M -$4.2M $34.5M $32.2M
Operating Income (Adjusted) $2.5M $14.1M $11.2M $92.4M $102.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.5M $12.7M $24.3M $42.9M $46M
Revenue Growth (YoY) 105.11% 49.26% 90.96% 76.7% 7.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $74K -- -- -- --
Operating Expenses -$1.4M -$1.9M $7.1M -$9.8M -$4.6M
Operating Income $1.4M $1.9M -$7.1M $9.8M $4.6M
 
Net Interest Expenses $237K $756K $1.3M $1.9M $2.4M
EBT. Incl. Unusual Items $766K $948K -$16.6M $9.7M $3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$22K $252K -$3.4M $2.1M $969K
Net Income to Company $788K $696K -$13M $7.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $788K $696K -$13.2M $7.6M $2.9M
 
Basic EPS (Cont. Ops) $0.08 $0.05 -$0.57 $0.20 $0.08
Diluted EPS (Cont. Ops) $0.08 $0.05 -$0.57 $0.20 $0.08
Weighted Average Basic Share $9.8M $14.9M $23.1M $37M $37.3M
Weighted Average Diluted Share $10.2M $14.9M $23.1M $37.2M $37.4M
 
EBITDA -- -- -- -- --
EBIT $1.6M $4.2M -$7.9M $24.5M $19.9M
 
Revenue (Reported) $8.5M $12.7M $24.3M $42.9M $46M
Operating Income (Reported) $1.4M $1.9M -$7.1M $9.8M $4.6M
Operating Income (Adjusted) $1.6M $4.2M -$7.9M $24.5M $19.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.6M $43.2M $66.3M $167.6M $175.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $74K $13K -$2.4M $4K --
Operating Expenses -$3.5M -$7.8M $4.2M -$34.5M -$32.2M
Operating Income $3.5M $7.8M -$4.2M $34.5M $32.2M
 
Net Interest Expenses $558K $1.9M $3.8M $7.8M $8.2M
EBT. Incl. Unusual Items -$1.4M $6.8M -$15.3M $33.6M $42.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.4M $1.2M -$3.2M $7.4M $9.1M
Net Income to Company $289K $5.6M -$12M $26.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $5.6M -$12.2M $26.2M $33.5M
 
Basic EPS (Cont. Ops) $0.40 $0.53 -$0.51 $0.71 $0.90
Diluted EPS (Cont. Ops) $0.39 $0.53 -$0.51 $0.71 $0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.1M $14.1M $11.2M $92.4M $102.9M
 
Revenue (Reported) $20.6M $43.2M $66.3M $167.6M $175.4M
Operating Income (Reported) $3.5M $7.8M -$4.2M $34.5M $32.2M
Operating Income (Adjusted) $1.1M $14.1M $11.2M $92.4M $102.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $43.2M $66.3M $167.6M $175.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $13K -$2.4M $4K $11.1M --
Operating Expenses -$7.8M $4.2M -$34.5M -$32.2M --
Operating Income $7.8M -$4.2M $34.5M $32.2M --
 
Net Interest Expenses $1.9M $3.8M $7.8M $8.2M --
EBT. Incl. Unusual Items $6.8M -$15.3M $33.6M $42.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M -$3.2M $7.4M $9.1M --
Net Income to Company $5.6M -$12M $26.2M $22.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6M -$12.2M $26.2M $33.5M --
 
Basic EPS (Cont. Ops) $0.53 -$0.51 $0.71 $0.90 --
Diluted EPS (Cont. Ops) $0.53 -$0.51 $0.71 $0.90 --
Weighted Average Basic Share $45.2M $71M $148M $148.7M --
Weighted Average Diluted Share $45.5M $71M $148.3M $149.2M --
 
EBITDA $3M $3.4M $22.9M $35M --
EBIT $14.1M $11.2M $92.4M $102.9M --
 
Revenue (Reported) $43.2M $66.3M $167.6M $175.4M --
Operating Income (Reported) $7.8M -$4.2M $34.5M $32.2M --
Operating Income (Adjusted) $14.1M $11.2M $92.4M $102.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $8.6M $4.2M $13.1M $13.8M $15.5M
Short Term Investments $103.8M $78.8M $115.5M $655K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $38.4M $40.3M $90M $270.1M $52.3M
 
Property Plant And Equipment $10M $17M $37.9M $32.9M $31.2M
Long-Term Investments $33.3M $34.8M $71.8M $159.1M $44.5M
Goodwill $35.8M $35.8M $57M $58.8M --
Other Intangibles $1.3M $1.1M $25.7M $21M --
Other Long-Term Assets -- -- -- -- --
Total Assets $932.8M $1.2B $2.7B $2.9B $3.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $20.9M $10M $10M --
Current Portion Of Capital Lease Obligations $4.7M -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $386M $449.2M $1.7B $1.9B $1.4B
 
Long-Term Debt $44.8M $70.5M $76.3M $116M $77.8M
Capital Leases -- -- -- -- --
Total Liabilities $823.1M $1B $2.4B $2.6B $2.8B
 
Common Stock $99K $149K $369K $370K $370K
Other Common Equity Adj $1.8M -$6.4M -$3.2M -$4.5M --
Common Equity $109.6M $138.6M $265.3M $280.2M $306.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $483K -- --
Total Equity $109.6M $138.6M $265.8M $280.2M $306.4M
 
Total Liabilities and Equity $932.8M $1.2B $2.7B $2.9B $3.1B
Cash and Short Terms $139.2M $114.4M $195.7M $166.8M --
Total Debt $44.8M $70.5M $76.4M $116.2M $77.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $8.6M $4.2M $13.1M $13.8M $15.5M
Short Term Investments $103.8M $78.8M $115.5M $655K --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $38.4M $40.3M $90M $270.1M $52.3M
 
Property Plant And Equipment $10M $17M $37.9M $32.9M $31.2M
Long-Term Investments $33.3M $34.8M $71.8M $159.1M $44.5M
Goodwill $35.8M $35.8M $57M $58.8M --
Other Intangibles $1.3M $1.1M $25.7M $21M --
Other Long-Term Assets -- -- -- -- --
Total Assets $932.8M $1.2B $2.7B $2.9B $3.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $20.9M $10M $10M --
Current Portion Of Capital Lease Obligations $4.7M -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $386M $449.2M $1.7B $1.9B $1.4B
 
Long-Term Debt $44.8M $70.5M $76.3M $116M $77.8M
Capital Leases -- -- -- -- --
Total Liabilities $823.1M $1B $2.4B $2.6B $2.8B
 
Common Stock $99K $149K $369K $370K $370K
Other Common Equity Adj $1.8M -$6.4M -$3.2M -$4.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $483K -- --
Total Equity $109.6M $138.6M $265.8M $280.2M $306.4M
 
Total Liabilities and Equity $932.8M $1.2B $2.7B $2.9B $3.1B
Cash and Short Terms $139.2M $114.4M $195.7M $166.8M --
Total Debt $44.8M $70.5M $76.4M $116.2M $77.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.2M $289K $5.6M -$12M $26.2M
Depreciation & Amoritzation $309K $480K $1.1M $1.8M $6.7M
Stock-Based Compensation -- $292K $656K $1M $1.9M
Change in Accounts Receivable -$544K -$165K -$3.6M -$3.8M $5.9M
Change in Inventories -- -- -- -- --
Cash From Operations $3.8M $3.4M $1.6M -$337K $25.4M
 
Capital Expenditures $2.1M $5.3M $4.6M $11.1M $4.5M
Cash Acquisitions -- -- -- -- $483K
Cash From Investing -$39.5M -$3.7M -$221.8M $58.9M -$122M
 
Dividends Paid (Ex Special Dividend) $1.4M $1.5M $3.3M $4.9M $11.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $20M -- $40M
Long-Term Debt Repaid -$1.6M -$14.3M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $41.1M -$10.3M $227.7M -$8.4M $182.5M
 
Beginning Cash (CF) $27.7M $33.2M $22.6M $30M $80.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M -$10.6M $7.4M $50.2M $85.9M
Ending Cash (CF) $33.2M $22.6M $30M $80.2M $166.1M
 
Levered Free Cash Flow $1.7M -$1.8M -$3M -$11.4M $21M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $788K $696K -$13M $7.6M --
Depreciation & Amoritzation -$216K -- -- -- --
Stock-Based Compensation $292K $163K $422K $526K --
Change in Accounts Receivable -$622K -$2.2M -$4.1M $2.9M --
Change in Inventories -- -- -- -- --
Cash From Operations -$861K -$2.4M -$3.4M $5.9M --
 
Capital Expenditures $5.1M $190K $5.4M $1.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35.3M -$57.2M $119.4M -$25.5M --
 
Dividends Paid (Ex Special Dividend) $737K $1.1M $1.2M $2.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$13.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$44.8M $14.9M -$103.8M -$5.5M --
 
Beginning Cash (CF) $103.5M $74.8M $68M $191.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$81M -$44.8M $12.2M -$25.1M --
Ending Cash (CF) $22.6M $30M $80.2M $166.1M --
 
Levered Free Cash Flow -$6M -$2.6M -$8.8M $4.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $289K $5.6M -$12M $26.2M --
Depreciation & Amoritzation $480K $1.1M $1.8M $6.7M --
Stock-Based Compensation $292K $656K $1M $1.9M --
Change in Accounts Receivable -$165K -$3.6M -$3.8M $5.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.8M $1.6M -$337K $25.4M --
 
Capital Expenditures $5.3M $4.6M $11.1M $4.5M $877K
Cash Acquisitions $39.9M -- -- $483K --
Cash From Investing -$5M -$221.8M $58.9M -$122M --
 
Dividends Paid (Ex Special Dividend) -$1.5M $3.3M $4.9M $11.1M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $40M --
Long-Term Debt Repaid -$14.3M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.3M $227.7M -$8.4M $182.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.6M $7.4M $50.2M $85.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.8M -$3M -$11.4M $21M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $5.6M -$12M $26.2M $22.7M --
Depreciation & Amoritzation $259K $289K $1.7M $3M --
Stock-Based Compensation $656K $1M $1.9M $1.7M --
Change in Accounts Receivable -$3.6M -$3.8M $5.9M -$1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6M -$337K $25.4M $32.4M --
 
Capital Expenditures $4.6M $11.1M $4.5M $877K --
Cash Acquisitions -- -- $483K -- --
Cash From Investing -$221.8M $58.9M -$122M -$286.6M --
 
Dividends Paid (Ex Special Dividend) $3.3M $4.9M $11.1M $8.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M -- $40M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $227.7M -$8.4M $182.5M $282.2M --
 
Beginning Cash (CF) $269.5M $272.9M $625.4M $386.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M $50.2M $85.9M $28.1M --
Ending Cash (CF) $276.9M $323.1M $711.3M $375.3M --
 
Levered Free Cash Flow -$3M -$11.4M $21M $31.5M --

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