LICT Corp. is a holding company, which engages in the provision of broadband and voice services. The company is headquartered in Rye, New York. The Company’s subsidiaries operate in rural communities in seven states (California, Iowa, Kansas, New Mexico, Oregon, Utah, and Wisconsin), delivering a range of services to residential, commercial, and governmental customers, including broadband via its advanced fiber networks, digital subscriber line (DSL), and cable modem services; fixed wireless broadband solutions; voice (Local and long-distance); video offerings, including cable television, Internet protocol television services, and over-the-top platforms; wholesale network access for other carriers; hosted and managed services tailored for business and institutional clients; Enterprise solutions, including hosted/managed services, private lines, and virtual switchboards, and public access services, including 911 emergency service. Its subsidiaries include MachTen Inc. and Aureon Network Services, Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
141
36
36
34
34
33
Revenue Growth (YoY)
5%
9%
9%
3%
3%
14%
Cost of Revenue
72
18
17
17
17
17
Gross Profit
69
17
18
16
17
15
Selling, General & Admin
19
5
4
4
4
3
Research & Development
--
--
--
--
--
--
Operating Expenses
48
14
11
10
11
11
Other Non Operating Income (Expenses)
0
0
0
0
0
6
Pretax Income
16
1
4
4
5
10
Income Tax Expense
4
0
1
1
1
3
Net Income
12
1
3
3
4
6
Net Income Growth
-40%
-83%
0%
-25%
0%
--
Shares Outstanding (Diluted)
0.01
0.01
0.01
0.01
0.01
0.01
Shares Change (YoY)
-6%
-6%
-6%
-5%
-5%
-4%
EPS (Diluted)
784.37
77.48
232.5
197.61
255.65
425.67
EPS Growth
-38%
-82%
2%
-32%
-13%
48,272%
Free Cash Flow
--
--
-2
-14
-5
-8
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
48.93%
47.22%
50%
47.05%
50%
45.45%
Operating Margin
14.18%
5.55%
16.66%
14.7%
14.7%
12.12%
Profit Margin
8.51%
2.77%
8.33%
8.82%
11.76%
18.18%
Free Cash Flow Margin
--
--
-5.55%
-41.17%
-14.7%
-24.24%
EBITDA
48
10
12
11
11
10
EBITDA Margin
34.04%
27.77%
33.33%
32.35%
32.35%
30.3%
D&A For EBITDA
28
8
6
6
6
6
EBIT
20
2
6
5
5
4
EBIT Margin
14.18%
5.55%
16.66%
14.7%
14.7%
12.12%
Effective Tax Rate
25%
0%
25%
25%
20%
30%
Follow-Up Questions
What are LICT Corp's key financial statements?
According to the latest financial statement (Form-10K), LICT Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for LICT?
LICT Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is LICT Corp's revenue broken down by segment or geography?
LICT Corp largest revenue segment is Broadband and Related Services, at a revenue of 66,309,000 in the most earnings release.For geography, United States is the primary market for LICT Corp, at a revenue of 134,241,000.
Is LICT Corp profitable?
no, according to the latest financial statements, LICT Corp has a net loss of $0