Financhill
Buy
68

LMND Quote, Financials, Valuation and Earnings

Last price:
$33.49
Seasonality move :
-4.84%
Day range:
$32.10 - $34.19
52-week range:
$14.03 - $53.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.30x
P/B ratio:
4.50x
Volume:
2.5M
Avg. volume:
1.7M
1-year change:
102.42%
Market cap:
$2.5B
Revenue:
$526.5M
EPS (TTM):
-$3.03
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.5M $44.3M $95.2M $119.1M $151.2M
Revenue Growth (YoY) -10.31% 88.51% 114.9% 25.11% 26.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.2M $66.5M $60.9M $60.2M $79.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $50.3M $83.4M $82.7M $81.1M $101.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$48.1M -$72.6M -$64.7M -$45.2M -$61.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $900K $2.2M $1.1M $2.1M $1M
Net Income to Company -$49M -$74.8M -$65.8M -$47.3M -$62.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49M -$74.8M -$65.8M -$47.3M -$62.4M
 
Basic EPS (Cont. Ops) -$0.81 -$1.21 -$0.95 -$0.67 -$0.86
Diluted EPS (Cont. Ops) -$0.81 -$1.21 -$0.95 -$0.67 -$0.86
Weighted Average Basic Share $60.2M $61.7M $69.3M $70.3M $72.9M
Weighted Average Diluted Share $60.2M $61.7M $69.3M $70.3M $72.9M
 
EBITDA -- -- -- -- --
EBIT -$48.1M -$72.6M -$64.7M -$45.2M -$61.4M
 
Revenue (Reported) $23.5M $44.3M $95.2M $119.1M $151.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$48.1M -$72.6M -$64.7M -$45.2M -$61.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $91.7M $149.2M $307.6M $453.7M $558.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $132.5M $237.5M $255M $230.5M $309.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $155.5M $299.1M $339.5M $318.4M $396.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$132.7M -$258.1M -$286.9M -$210.3M -$220.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $9M $1.9M $8.1M -$2.8M
Net Income to Company -$134.8M -$267.1M -$288.8M -$218.4M -$217.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$134.8M -$267.1M -$288.8M -$218.4M -$217.3M
 
Basic EPS (Cont. Ops) -$2.36 -$4.33 -$4.32 -$3.12 -$3.03
Diluted EPS (Cont. Ops) -$2.36 -$4.33 -$4.32 -$3.12 -$3.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$132.7M -$258.1M -$286.9M -$210.3M -$220.1M
 
Revenue (Reported) $91.7M $149.2M $307.6M $453.7M $558.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$132.7M -$258.1M -$286.9M -$210.3M -$220.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.5M $44.3M $95.2M $119.1M $151.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.2M $66.5M $60.9M $60.2M $79.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $50.3M $83.4M $82.7M $81.1M $101.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$48.1M -$72.6M -$64.7M -$45.2M -$61.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $900K $2.2M $1.1M $2.1M $1M
Net Income to Company -$49M -$74.8M -$65.8M -$47.3M -$62.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49M -$74.8M -$65.8M -$47.3M -$62.4M
 
Basic EPS (Cont. Ops) -$0.81 -$1.21 -$0.95 -$0.67 -$0.86
Diluted EPS (Cont. Ops) -$0.81 -$1.21 -$0.95 -$0.67 -$0.86
Weighted Average Basic Share $60.2M $61.7M $69.3M $70.3M $72.9M
Weighted Average Diluted Share $60.2M $61.7M $69.3M $70.3M $72.9M
 
EBITDA -- -- -- -- --
EBIT -$48.1M -$72.6M -$64.7M -$45.2M -$61.4M
 
Revenue (Reported) $23.5M $44.3M $95.2M $119.1M $151.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$48.1M -$72.6M -$64.7M -$45.2M -$61.4M
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 $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $234.8M $250.1M $278.7M $309.2M
Short Term Investments $6.5M $777.9M $737.9M $641.9M $330.6M
Accounts Receivable, Net $164.3M $248.1M $338.7M $407.2M $500.1M
Inventory -- -- -- -- --
Prepaid Expenses $104.4M $156.7M $159.8M $204.5M $263.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.4B $1.5B $1.5B $1.4B
 
Property Plant And Equipment $6.9M $13M $19.8M $17.2M $16.2M
Long-Term Investments $6.5M $777.9M $737.9M $641.9M $676.1M
Goodwill -- -- $19M $19M $19M
Other Intangibles -- -- $29.8M $20.5M $11.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.5B $1.6B $1.6B $1.9B
 
Accounts Payable $16.3M $37.4M $22.8M $27.2M $31.2M
Accrued Expenses $10M $15.4M $19.9M $13.3M $20.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.2M $72M $62.6M $90.5M $105M
 
Long-Term Debt -- -- -- $28.3M $101.9M
Capital Leases -- -- -- -- --
Total Liabilities $333.8M $582.7M $819.4M $970M $1.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $1M -$18.8M -$22.3M -$9.2M -$3.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $912.7M $821.8M $676.4M $545.5M
 
Total Liabilities and Equity $1.5B $1.5B $1.6B $1.6B $1.9B
Cash and Short Terms $1.2B $1B $988M $920.6M $639.8M
Total Debt -- -- -- $28.3M $101.9M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$49M -$74.8M -$65.8M -$47.3M -$62.4M
Depreciation & Amoritzation $900K $1.5M $5.1M $5M $4.5M
Stock-Based Compensation $6.1M $14.1M $15.4M $14.9M $10.3M
Change in Accounts Receivable -$30.1M -$33.3M -$4.6M -$50M -$33M
Change in Inventories -- -- -- -- --
Cash From Operations -$40.3M -$39.5M -$46.4M -$29.8M -$47.2M
 
Capital Expenditures $2M $2.8M $2.7M $2.5M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M $4.1M $15.3M $30.9M -$40.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $17.5M $30M
Long-Term Debt Repaid -- -- -- -$4.1M -$11.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $646.4M $600K $100K $13.5M $20M
 
Beginning Cash (CF) $571.4M $270.6M $286.5M $271.5M $385.7M
Foreign Exchange Rate Adjustment -$800K -$800K -$700K -$900K $1.5M
Additions / Reductions $604.1M -$34.8M -$31M $14.6M -$67.5M
Ending Cash (CF) $1.2B $235M $254.8M $285.2M $319.7M
 
Levered Free Cash Flow -$42.3M -$42.3M -$49.1M -$32.3M -$49.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$134.8M -$267.1M -$288.8M -$218.4M -$217.3M
Depreciation & Amoritzation $2.3M $4.3M $15.8M $19.9M $19.5M
Stock-Based Compensation $14.5M $52.1M $60.6M $59.4M $59.9M
Change in Accounts Receivable -$87.5M -$91.2M -$67.7M -$77.5M -$105.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$112.6M -$143.8M -$169.9M -$102.5M -$28.8M
 
Capital Expenditures $5.7M $10.2M $10M $9M $9.2M
Cash Acquisitions -- -- $98.8M -- --
Cash From Investing $24.6M -$798.7M $192.3M $104.3M -$30.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $36.6M $108.6M
Long-Term Debt Repaid -- -- -- -$8.3M -$35.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $987.5M $3.8M $3.1M $28.8M $94.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $899.5M -$938.7M $25.5M $30.6M $34.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$118.3M -$154M -$179.9M -$111.5M -$38M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$49M -$74.8M -$65.8M -$47.3M -$62.4M
Depreciation & Amoritzation $900K $1.5M $5.1M $5M $4.5M
Stock-Based Compensation $6.1M $14.1M $15.4M $14.9M $10.3M
Change in Accounts Receivable -$30.1M -$33.3M -$4.6M -$50M -$33M
Change in Inventories -- -- -- -- --
Cash From Operations -$40.3M -$39.5M -$46.4M -$29.8M -$47.2M
 
Capital Expenditures $2M $2.8M $2.7M $2.5M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M $4.1M $15.3M $30.9M -$40.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $17.5M $30M
Long-Term Debt Repaid -- -- -- -$4.1M -$11.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $646.4M $600K $100K $13.5M $20M
 
Beginning Cash (CF) $571.4M $270.6M $286.5M $271.5M $385.7M
Foreign Exchange Rate Adjustment -$800K -$800K -$700K -$900K $1.5M
Additions / Reductions $604.1M -$34.8M -$31M $14.6M -$67.5M
Ending Cash (CF) $1.2B $235M $254.8M $285.2M $319.7M
 
Levered Free Cash Flow -$42.3M -$42.3M -$49.1M -$32.3M -$49.5M

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