Financhill
Buy
61

LMND Quote, Financials, Valuation and Earnings

Last price:
$30.29
Seasonality move :
28.89%
Day range:
$29.11 - $32.78
52-week range:
$14.03 - $53.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.09x
P/B ratio:
3.72x
Volume:
4.8M
Avg. volume:
1.7M
1-year change:
69.05%
Market cap:
$2.2B
Revenue:
$526.5M
EPS (TTM):
-$2.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $94.4M $128.4M $256.7M $429.8M $526.5M
Revenue Growth (YoY) 40.27% 36.02% 99.92% 67.43% 22.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $126.7M $214.2M $260.6M $231.2M $290.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $146.1M $266M $340.2M $320M $376.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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) $94.4M $128.4M $256.7M $429.8M $526.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$120.8M -$233.6M -$294.8M -$229.8M -$203.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.5M $41M $88.4M $115.5M $148.8M
Revenue Growth (YoY) -13.14% 100% 115.61% 30.66% 28.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.6M $60.3M $58.4M $53.5M $81.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $41M $76.7M $81.9M $74.6M $103M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$33.4M -$68.4M -$68.1M -$39.6M -$37.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $500K $1.9M -$4.4M $2.8M -$7.8M
Net Income to Company -$33.9M -$70.3M -$63.7M -$42.4M -$30M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$33.9M -$70.3M -$63.7M -$42.4M -$30M
 
Basic EPS (Cont. Ops) -$0.60 -$1.14 -$0.90 -$0.60 -$0.41
Diluted EPS (Cont. Ops) -$0.60 -$1.14 -$0.90 -$0.60 -$0.41
Weighted Average Basic Share $56.8M $61.6M $69.2M $70M $71.9M
Weighted Average Diluted Share $56.8M $61.6M $69.2M $70M $71.9M
 
EBITDA -- -- -- -- --
EBIT -$33.4M -$68.4M -$68.1M -$39.6M -$37.8M
 
Revenue (Reported) $20.5M $41M $88.4M $115.5M $148.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$33.4M -$68.4M -$68.1M -$39.6M -$37.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $94.4M $128.4M $256.7M $429.8M $526.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $126.7M $214.2M $260.6M $231.2M $290.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $146.1M $266M $340.2M $320M $376.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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) -$2.21 -$3.93 -$4.58 -$3.40 -$2.84
Diluted EPS (Cont. Ops) -$2.21 -$3.93 -$4.58 -$3.40 -$2.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$120.8M -$233.6M -$294.8M -$229.8M -$203.9M
 
Revenue (Reported) $94.4M $128.4M $256.7M $429.8M $526.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$120.8M -$233.6M -$294.8M -$229.8M -$203.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $128.4M $256.7M $429.8M $526.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $214.2M $260.6M $231.2M $290.8M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $266M $340.2M $320M $376.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$233.6M -$294.8M -$229.8M -$203.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7M $3M $7.1M -$1.7M --
Net Income to Company -$241.3M -$297.8M -$236.9M -$202.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$241.3M -$297.8M -$236.9M -$202.2M --
 
Basic EPS (Cont. Ops) -$3.93 -$4.58 -$3.40 -$2.84 --
Diluted EPS (Cont. Ops) -$3.93 -$4.58 -$3.40 -$2.84 --
Weighted Average Basic Share $244.9M $259.6M $278.6M $284.1M --
Weighted Average Diluted Share $244.9M $259.6M $278.6M $284.1M --
 
EBITDA -- -- -- -- --
EBIT -$233.6M -$294.8M -$229.8M -$203.9M --
 
Revenue (Reported) $128.4M $256.7M $429.8M $526.5M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$233.6M -$294.8M -$229.8M -$203.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $570.8M $270.6M $282.5M $264.5M $376M
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 $98.8M $160.2M $178.5M $208.3M $262.5M
Other Current Assets -- -- -- -- --
Total Current Assets $816.7M $1.5B $1.6B $1.5B $1.7B
 
Property Plant And Equipment $5.7M $33.6M $46M $34.8M $31.3M
Long-Term Investments $6.6M $801.8M $750.1M $673.2M $634.9M
Goodwill -- -- $19M $19M $19M
Other Intangibles -- $600K $32.5M $22.9M $13.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $828.7M $1.5B $1.7B $1.6B $1.8B
 
Accounts Payable $14.4M $19.7M $19.5M $24.6M $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 $29.4M $47.4M $53.6M $83.3M $93.9M
 
Long-Term Debt -- -- -- $14.9M $83.4M
Capital Leases -- -- -- -- --
Total Liabilities $287.7M $522.3M $823.9M $924.4M $1.3B
 
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 $828.7M $1.5B $1.7B $1.6B $1.8B
Cash and Short Terms $577.4M $1.1B $1B $937.7M $1B
Total Debt -- -- -- $14.9M $83.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $570.8M $270.6M $282.5M $264.5M $376M
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 $98.8M $160.2M $178.5M $208.3M $262.5M
Other Current Assets -- -- -- -- --
Total Current Assets $816.7M $1.5B $1.6B $1.5B $1.7B
 
Property Plant And Equipment $5.7M $33.6M $46M $34.8M $31.3M
Long-Term Investments $6.6M $801.8M $750.1M $673.2M $634.9M
Goodwill -- -- $19M $19M $19M
Other Intangibles -- $600K $32.5M $22.9M $13.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $828.7M $1.5B $1.7B $1.6B $1.8B
 
Accounts Payable $14.4M $19.7M $19.5M $24.6M $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 $29.4M $47.4M $53.6M $83.3M $93.9M
 
Long-Term Debt -- -- -- $14.9M $83.4M
Capital Leases -- -- -- -- --
Total Liabilities $287.7M $522.3M $823.9M $924.4M $1.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $1.8M -$3.4M -$27.6M -$9M -$6.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $541M $988.2M $866.8M $708.9M $593.4M
 
Total Liabilities and Equity $828.7M $1.5B $1.7B $1.6B $1.8B
Cash and Short Terms $577.4M $1.1B $1B $937.7M $1B
Total Debt -- -- -- $14.9M $83.4M
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) $270.3M $571.4M $270.6M $286.5M $271.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $299.5M -$299.8M $21.7M -$15M $116.9M
Ending Cash (CF) $571.4M $270.6M $286.5M $271.5M $385.7M
 
Levered Free Cash Flow -$96.1M -$154M -$173.1M -$128.3M -$20.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$33.9M -$70.3M -$63.7M -$42.4M -$30M
Depreciation & Amoritzation $600K $1.2M $5.4M $4.8M $4.7M
Stock-Based Compensation $3.3M $13.4M $15.7M $14.3M $17.3M
Change in Accounts Receivable -$10.9M -$19.3M -$14.4M $5.3M $12.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$20.7M -$49.9M -$28.6M -$16.1M $13.8M
 
Capital Expenditures $1.3M $2M $2.6M $2.4M $3.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.8M $2.3M $87.5M $40.6M $2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $9.8M $25.6M
Long-Term Debt Repaid -- -- -- -$2.6M -$9.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5M $600K $300K $7.2M $35M
 
Beginning Cash (CF) $575.7M $319.6M $225M $238.1M $337.8M
Foreign Exchange Rate Adjustment $1.1M -$2M $2.3M $1.7M -$3.4M
Additions / Reductions -$5.4M -$47M $59.2M $31.7M $51.3M
Ending Cash (CF) $571.4M $270.6M $286.5M $271.5M $385.7M
 
Levered Free Cash Flow -$22M -$51.9M -$31.2M -$18.5M $10.6M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $299.5M -$299.8M $21.7M -$15M $116.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$96.1M -$154M -$173.1M -$128.3M -$20.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$241.3M -$297.8M -$236.9M -$202.2M --
Depreciation & Amoritzation $3.7M $12.2M $20M $20M --
Stock-Based Compensation $44.1M $59.3M $59.9M $64.5M --
Change in Accounts Receivable -$88M -$96.4M -$32.1M -$122.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -$144.6M -$163M -$119.1M -$11.4M --
 
Capital Expenditures $9.4M $10.1M $9.2M $9.4M --
Cash Acquisitions -- $98.8M -- -- --
Cash From Investing -$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 $649.6M $3.6M $15.4M $87.7M --
 
Beginning Cash (CF) $3.2B $930.2M $973.2M $1.2B --
Foreign Exchange Rate Adjustment -$1M -$5.8M -- -$2.7M --
Additions / Reductions -$299.8M $21.7M -$15M $116.9M --
Ending Cash (CF) $2.9B $946.1M $958.2M $1.4B --
 
Levered Free Cash Flow -$154M -$173.1M -$128.3M -$20.8M --

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