Financhill
Buy
65

LNKB Quote, Financials, Valuation and Earnings

Last price:
$8.47
Seasonality move :
-3.64%
Day range:
$8.30 - $8.52
52-week range:
$6.09 - $9.04
Dividend yield:
3.61%
P/E ratio:
8.11x
P/S ratio:
1.80x
P/B ratio:
1.02x
Volume:
380.3K
Avg. volume:
199K
1-year change:
9.34%
Market cap:
$311.3M
Revenue:
$167.6M
EPS (TTM):
$1.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16M $20.6M $43.2M $66.3M $167.6M
Revenue Growth (YoY) -- 28.61% 109.46% 53.36% 152.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $110K $74K $13K -$2.4M $4K
Operating Expenses -$4.8M -$4.7M -$7.8M $4.2M -$34.5M
Operating Income $4.8M $4.7M $7.8M -$4.2M $34.5M
 
Net Interest Expenses $59K $299K $1.9M $3.8M $7.8M
EBT. Incl. Unusual Items $4.8M $100K $6.8M -$15.3M $33.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $645K -$189K $1.2M -$3.4M $7.4M
Net Income to Company $4.2M $289K $5.6M -$12M $26.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $289K $5.6M -$12M $26.2M
 
Basic EPS (Cont. Ops) $0.74 $0.04 $0.49 -$0.67 $0.71
Diluted EPS (Cont. Ops) $0.74 $0.04 $0.49 -$0.67 $0.71
Weighted Average Basic Share $5.7M $6.9M $11.3M $17.8M $37M
Weighted Average Diluted Share $5.7M $7.3M $11.3M $17.8M $37.1M
 
EBITDA -- -- -- -- --
EBIT $7.6M $2.5M $14.1M $11.2M $92.4M
 
Revenue (Reported) $16M $20.6M $43.2M $66.3M $167.6M
Operating Income (Reported) $4.8M $4.7M $7.8M -$4.2M $34.5M
Operating Income (Adjusted) $7.6M $2.5M $14.1M $11.2M $92.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.3M $11.6M $15.7M $42.9M $44.8M
Revenue Growth (YoY) 6.85% 171.9% 34.74% 173.82% 4.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$525K -$2.2M -$2.4M -$9.3M -$10M
Operating Income $525K $2.2M $2.4M $9.3M $10M
 
Net Interest Expenses $51K $521K $992K $1.9M $2M
EBT. Incl. Unusual Items -$3.3M $2.2M $1.6M $9.1M $10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$542K $379K $347K $2M $2.2M
Net Income to Company -$2.8M $1.8M $1.2M $7.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M $1.8M $1.2M $7.1M $7.8M
 
Basic EPS (Cont. Ops) -$0.45 $0.17 $0.08 $0.19 $0.21
Diluted EPS (Cont. Ops) -$0.45 $0.17 $0.08 $0.19 $0.21
Weighted Average Basic Share $6.3M $10.6M $16.2M $37M $37.2M
Weighted Average Diluted Share $6.3M $10.6M $16.2M $37.1M $37.3M
 
EBITDA -- -- -- -- --
EBIT -$2.8M $4.1M $8M $24.3M $25.7M
 
Revenue (Reported) $4.3M $11.6M $15.7M $42.9M $44.8M
Operating Income (Reported) $525K $2.2M $2.4M $9.3M $10M
Operating Income (Adjusted) -$2.8M $4.1M $8M $24.3M $25.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $16.3M $39M $54.7M $149M $172.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $87K -$2.4M $4K --
Operating Expenses -$3.2M -$7.3M -$4.9M -$17.6M -$37.4M
Operating Income $3.2M $7.3M $4.9M $17.6M $37.4M
 
Net Interest Expenses $331K $1.4M $3.3M $7.2M $7.8M
EBT. Incl. Unusual Items -$1.1M $6.6M $2.3M $7.3M $48.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.2M $949K $528K $1.8M $10.2M
Net Income to Company -- $5.7M $1.7M $5.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M $5.7M $1.7M $5.4M $38.2M
 
Basic EPS (Cont. Ops) $0.48 $0.57 $0.11 -$0.07 $1.03
Diluted EPS (Cont. Ops) $0.48 $0.56 $0.11 -$0.07 $1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.2M $11.6M $23.2M $60.1M $107.5M
 
Revenue (Reported) $16.3M $39M $54.7M $149M $172.3M
Operating Income (Reported) $3.2M $7.3M $4.9M $17.6M $37.4M
Operating Income (Adjusted) $1.2M $11.6M $23.2M $60.1M $107.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.1M $30.5M $42M $124.7M $129.4M
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 -$2.1M -$5.9M -$3M -$24.7M -$27.7M
Operating Income $2.1M $5.9M $3M $24.7M $27.7M
 
Net Interest Expenses $321K $1.2M $2.5M $5.9M $5.8M
EBT. Incl. Unusual Items -$2.2M $5.9M $1.3M $23.9M $38.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.3M $971K $276K $5.3M $8.1M
Net Income to Company -$499K $4.9M $1M $18.6M $22.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $4.9M $1M $18.6M $30.6M
 
Basic EPS (Cont. Ops) $0.32 $0.49 $0.06 $0.50 $0.82
Diluted EPS (Cont. Ops) $0.32 $0.48 $0.06 $0.50 $0.82
Weighted Average Basic Share $16.9M $30.3M $47.9M $110.9M $111.4M
Weighted Average Diluted Share $16.9M $30.6M $47.9M $111.2M $111.8M
 
EBITDA -- -- -- -- --
EBIT -$500K $9.9M $19M $68M $83M
 
Revenue (Reported) $12.1M $30.5M $42M $124.7M $129.4M
Operating Income (Reported) $2.1M $5.9M $3M $24.7M $27.7M
Operating Income (Adjusted) -$500K $9.9M $19M $68M $83M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.7M $8.6M $4.2M $13.1M $13.8M
Short Term Investments $125.4M $103.8M $78.8M $115.5M $655K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $50.2M $38.4M $40.3M $90M $270.1M
 
Property Plant And Equipment $3.8M $10M $17M $37.9M $32.9M
Long-Term Investments $47.8M $33.3M $34.8M $71.8M $159.1M
Goodwill $2.3M $35.8M $35.8M $57M $58.8M
Other Intangibles $177K $1.3M $1.1M $25.7M $21M
Other Long-Term Assets -- -- -- -- --
Total Assets $429.5M $932.8M $1.2B $2.7B $2.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $20.9M $10M $10M
Current Portion Of Capital Lease Obligations $370K $4.7M -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $225.5M $386M $449.2M $1.7B $1.9B
 
Long-Term Debt $1.5M $44.8M $70.5M $76.3M $116M
Capital Leases -- -- -- -- --
Total Liabilities $378.9M $823.1M $1B $2.4B $2.6B
 
Common Stock $57K $99K $149K $369K $370K
Other Common Equity Adj $3.2M $1.8M -$6.4M -$3.2M -$4.5M
Common Equity $50.7M $109.6M $138.6M $265.3M $280.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $483K --
Total Equity $50.7M $109.6M $138.6M $265.8M $280.2M
 
Total Liabilities and Equity $429.5M $932.8M $1.2B $2.7B $2.9B
Cash and Short Terms $175.7M $139.2M $114.4M $195.7M $166.8M
Total Debt $1.5M $44.8M $70.5M $76.4M $116.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $17.1M $8.7M $5.4M $15.3M $15.3M
Short Term Investments $122.7M $78.7M $78.8M $149.3M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $120.8M $87.2M $73M $304.5M $203.2M
 
Property Plant And Equipment $10M $18M $16.1M $31.8M $31.5M
Long-Term Investments $103.1M $77.8M $69.2M $181M $183.7M
Goodwill -- -- -- $58.8M --
Other Intangibles $36.9M $37M $36.7M $22.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $979.2M $1.1B $1.3B $2.9B $3.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $394.1M $491.7M $575.2M $1.3B $1.3B
 
Long-Term Debt $58.4M $49.4M $50.1M $117.3M $118.2M
Capital Leases -- -- -- -- --
Total Liabilities $869.2M $1B $1.1B $2.6B $2.8B
 
Common Stock $98K $149K $162K $370K $370K
Other Common Equity Adj $2.3M -$8.4M -$5.7M -$2.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $110M $136.9M $141.4M $277.4M $305.5M
 
Total Liabilities and Equity $979.2M $1.1B $1.3B $2.9B $3.1B
Cash and Short Terms $239.4M $161.9M $147M $340.5M --
Total Debt $58.4M $49.4M $65.1M $117.3M $118.2M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.8M $1.8M $1.2M $7.1M --
Depreciation & Amoritzation $560K -- -- -- --
Stock-Based Compensation -- $144K $205K $513K $559K
Change in Accounts Receivable $1.2M $959K $545K $2.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $3.5M $3M $14M $23.6M
 
Capital Expenditures $111K $1.4M $599K $2.5M $369K
Cash Acquisitions -- -- -- -- --
Cash From Investing $42.7M -$73.3M -$4M -$10.7M -$193.3M
 
Dividends Paid (Ex Special Dividend) $241K $738K $1.2M $2.8M $2.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$75M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $34.6M $81.6M -$54.2M $6.3M $208.8M
 
Beginning Cash (CF) $25M $63M $123.2M $181.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $78.6M $11.8M -$55.2M $9.6M $39.1M
Ending Cash (CF) $103.5M $74.8M $68M $191.2M --
 
Levered Free Cash Flow $1.2M $2.1M $2.4M $11.5M $23.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $5.7M $1.7M $5.6M --
Depreciation & Amoritzation -- $588K $1.3M $5.9M --
Stock-Based Compensation -- $785K $790K $1.8M $2.2M
Change in Accounts Receivable -- -$2M -$1.9M -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.1M $3.1M $634K $16.2M $38.3M
 
Capital Expenditures $111K $9.6M $5.9M $8.4M $2.4M
Cash Acquisitions $39.9M -- -- $483K --
Cash From Investing -- -$199.9M -$117.7M $22.9M -$312.1M
 
Dividends Paid (Ex Special Dividend) -$725K $3M $4.8M $9.5M $11.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $40M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $168M $110.3M $84.2M $276.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$28.7M -$6.8M $123.3M $2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$6.4M -$5.2M $7.8M $35.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$499K $4.9M $1M $18.6M $22.7M
Depreciation & Amoritzation $696K $259K $289K $1.7M $3M
Stock-Based Compensation -- $493K $627K $1.3M $1.7M
Change in Accounts Receivable $457K -$1.4M $328K $3.1M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $4M $3M $19.6M $32.4M
 
Capital Expenditures $111K $4.4M $5.7M $3M $877K
Cash Acquisitions -- -- -- $483K --
Cash From Investing $42.7M -$164.6M -$60.5M -$96.5M -$286.6M
 
Dividends Paid (Ex Special Dividend) $241K $2.2M $3.7M $8.3M $8.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M -- $40M --
Long-Term Debt Repaid -$1.1M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $34.6M $212.8M $95.4M $188M $282.2M
 
Beginning Cash (CF) $100.4M $194.7M $204.9M $434.1M $386.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $78.6M $52.2M $38M $111M $28.1M
Ending Cash (CF) $170.8M $246.9M $242.9M $545.2M $375.3M
 
Levered Free Cash Flow $1.2M -$407K -$2.6M $16.6M $31.5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 4.21% over the past day.

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 1.05% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.74% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock