See more : Zurvita Holdings, Inc. (ZRVT) Income Statement Analysis – Financial Results
Complete financial analysis of LICT Corporation (LICT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of LICT Corporation, a leading company in the Telecommunications Services industry within the Communication Services sector.
You may be interested
- Dividend 15 Split Corp. II (DF.TO) Income Statement Analysis – Financial Results
- Kim Heng Limited (5G2.SI) Income Statement Analysis – Financial Results
- Epsilon Healthcare Limited (HDRPF) Income Statement Analysis – Financial Results
- Paycore Minerals Inc. (PYCMF) Income Statement Analysis – Financial Results
- Capital Limited (CAPD.L) Income Statement Analysis – Financial Results
LICT Corporation (LICT)
About LICT Corporation
LICT Corporation, together with its subsidiaries, provides broadband, voice, and video services to residential, commercial, and governmental customers. It offers high speed broadband services, including internet access through copper-based digital subscriber lines, fiber optic facilities, fixed wireless, and cable modems; video services through traditional cable television services and internet protocol television services; voice over internet protocol services; wireless voice communications services; and other telecommunications related services. The company operates in California, Iowa, Kansas, Michigan, New Mexico, Utah, and Wisconsin. As of December 31, 2021, it had a total of 30,687 voice lines; 5,832 miles of fiber optic cable; 11,522 miles of copper cable; and 816 miles of coaxial cable. The company was formerly known as Lynch Interactive Corporation and changed its name to LICT Corporation in March 2007. LICT Corporation was incorporated in 1996 and is based in Rye, New York.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.51M | 115.48M | 129.16M | 124.17M | 117.96M | 115.83M | 106.73M | 90.74M | 86.68M | 85.86M | 96.19M | 95.14M | 92.61M | 92.24M | 98.78M | 93.67M | 87.79M | 87.45M | 86.30M | 79.35M | 175.01M | 204.60M | 205.10M | 47.91M | 160.82M | 145.90M |
| Cost of Revenue | 59.91M | 74.25M | 77.87M | 71.59M | 70.99M | 48.48M | 48.08M | 44.78M | 41.29M | 38.06M | 46.14M | 44.19M | 40.93M | 38.78M | 35.58M | 34.27M | 29.99M | 44.21M | 63.64M | 57.02M | 132.23M | 161.40M | 162.10M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 56.60M | 41.23M | 51.29M | 52.58M | 46.97M | 67.35M | 58.65M | 45.96M | 45.39M | 47.79M | 50.04M | 50.95M | 51.69M | 53.46M | 63.20M | 59.40M | 57.80M | 43.24M | 22.67M | 22.33M | 42.78M | 43.20M | 43.00M | 47.91M | 160.82M | 145.90M |
| Gross Profit Ratio | 48.58% | 35.71% | 39.71% | 42.34% | 39.82% | 58.15% | 54.95% | 50.65% | 52.37% | 55.67% | 52.03% | 53.55% | 55.81% | 57.96% | 63.98% | 63.42% | 65.84% | 49.44% | 26.26% | 28.14% | 24.44% | 21.11% | 20.97% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 2.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 15.91M | 15.18M | 16.16M | 16.03M | 15.56M | 15.60M | 15.43M | 15.00M | 14.27M | 14.02M | 16.91M | 17.33M | 17.15M | 18.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 49.00K | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 15.96M | 15.18M | 16.16M | 16.03M | 15.56M | 15.60M | 15.43M | 15.00M | 14.27M | 14.02M | 16.91M | 17.33M | 17.15M | 18.43M | 15.14M | 14.67M | 20.20M | 4.53M | 3.43M | 2.35M | 12.62M | 15.10M | 12.10M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 24.78M | -1.05M | 0.00 | -1.14M | -1.27M | 19.78M | 17.88M | 17.97M | 17.73M | 17.66M | 279.00K | 12.42M | 111.00K | 206.00K | 15.47M | 12.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.64M | -158.88M | -139.80M |
| Operating Expenses | 40.74M | 15.18M | 16.16M | 17.17M | 16.83M | 35.38M | 33.31M | 32.97M | 32.00M | 31.68M | 34.94M | 34.78M | 38.19M | 36.07M | 68.66M | 43.27M | 42.07M | 24.81M | 3.43M | 2.35M | 29.48M | 30.40M | 26.30M | -37.64M | -158.88M | -139.80M |
| Cost & Expenses | 100.65M | 89.43M | 94.02M | 88.76M | 87.82M | 83.86M | 81.39M | 77.76M | 73.29M | 69.74M | 81.08M | 78.97M | 79.12M | 74.85M | 104.24M | 77.53M | 72.06M | 69.03M | 67.07M | 59.37M | 161.71M | 191.80M | 188.40M | -37.64M | -158.88M | -139.80M |
| Interest Income | 1.44M | 1.22M | 803.00K | 547.00K | 332.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 646.00K | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 1.12M | 1.77M | 2.86M | 3.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.63M | 1.62M | 1.34M | 1.75M | 1.49M | 1.74M | 2.12M | 2.54M | 2.92M | 3.78M | 4.63M | 5.43M | 6.24M | 7.21M | 15.47M | 12.47M | 11.20M | 11.86M | 13.03M | 13.94M | 14.00M | 0.00 | 10.40M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 20.12M | 18.29M | 18.90M | 17.35M | 19.26M | 19.59M | 17.88M | 18.09M | 19.68M | 19.61M | 18.03M | 17.45M | 21.04M | 17.64M | 21.90M | 21.80M | 21.87M | 20.28M | 19.35M | 18.28M | 16.86M | 15.30M | 14.20M | 37.64M | 158.88M | 139.80M |
| EBITDA | 37.46M | 44.34M | 54.03M | 70.18M | 54.87M | 55.23M | 44.81M | 32.54M | 33.07M | 33.77M | 35.62M | 48.41M | 33.70M | 38.14M | 35.71M | 37.94M | 37.60M | 38.71M | 38.59M | 38.27M | 31.13M | 28.10M | 30.90M | 47.91M | 160.82M | 145.90M |
| EBITDA Ratio | 32.15% | 38.40% | 41.83% | 42.49% | 41.88% | 49.94% | 42.78% | 36.50% | 38.15% | 41.61% | 36.46% | 50.21% | 38.86% | 40.20% | 16.64% | 40.50% | 42.62% | 39.78% | 43.84% | 52.82% | 13.89% | 20.72% | 12.68% | 100.00% | 100.00% | 100.00% |
| Operating Income | 15.86M | 26.05M | 35.14M | 35.41M | 30.14M | 29.50M | 24.20M | 11.92M | 13.39M | 16.11M | 15.10M | 16.17M | 13.50M | 17.39M | -5.46M | 16.13M | 15.73M | 18.43M | 19.23M | 19.99M | 13.29M | 12.80M | 16.70M | 10.27M | 1.94M | 6.10M |
| Operating Income Ratio | 13.61% | 22.56% | 27.20% | 28.52% | 25.55% | 25.46% | 22.67% | 13.14% | 15.45% | 18.77% | 15.70% | 16.99% | 14.57% | 18.85% | -5.52% | 17.22% | 17.92% | 21.07% | 22.29% | 25.19% | 7.60% | 6.26% | 8.14% | 21.44% | 1.21% | 4.18% |
| Total Other Income/Expenses | -1.14M | -7.19M | -1.36M | 15.66M | 3.99M | 4.88M | 609.00K | -14.00K | -721.00K | -1.39M | -2.15M | 10.98M | -4.01M | -4.10M | 3.80M | -6.68M | -6.17M | -4.55M | -10.52M | -13.34M | -4.45M | -24.20M | -6.80M | -13.95M | -3.95M | -2.53M |
| Income Before Tax | 14.71M | 18.87M | 33.78M | 51.08M | 34.13M | 34.37M | 24.81M | 11.91M | 12.67M | 14.73M | 12.96M | 25.53M | 9.49M | 13.30M | -1.66M | 9.45M | 9.57M | 13.88M | 8.72M | 4.60M | 9.79M | -11.40M | 9.90M | -3.68M | -2.01M | 3.57M |
| Income Before Tax Ratio | 12.63% | 16.34% | 26.15% | 41.13% | 28.93% | 29.67% | 23.24% | 13.12% | 14.62% | 17.15% | 13.47% | 26.84% | 10.25% | 14.41% | -1.68% | 10.09% | 10.89% | 15.87% | 10.10% | 5.80% | 5.59% | -5.57% | 4.83% | -7.68% | -1.25% | 2.45% |
| Income Tax Expense | 4.45M | 5.91M | 8.95M | 13.81M | 7.74M | 8.59M | 2.42M | 4.63M | 4.96M | 5.55M | 4.80M | 9.58M | 5.18M | 2.49M | -4.38M | 2.83M | 3.08M | 4.97M | 3.92M | 3.45M | 7.42M | -2.30M | 5.00M | -836.00K | -445.00K | 1.70M |
| Net Income | 13.39M | 17.70M | 24.82M | 37.27M | 26.59M | 25.78M | 22.39M | 7.27M | 7.83M | 9.94M | 8.07M | 15.87M | 4.29M | 10.94M | 1.19M | 4.30M | 4.47M | 7.39M | 1.87M | 1.15M | 2.37M | -9.30M | 4.90M | -3.28M | -818.00K | 467.00K |
| Net Income Ratio | 11.49% | 15.33% | 19.22% | 30.01% | 22.54% | 22.26% | 20.98% | 8.02% | 9.03% | 11.58% | 8.38% | 16.68% | 4.63% | 11.86% | 1.21% | 4.59% | 5.09% | 8.45% | 2.17% | 1.45% | 1.35% | -4.55% | 2.39% | -6.84% | -0.51% | 0.32% |
| EPS | 597.73 | 1.01K | 1.37K | 1.98K | 1.36K | 1.27K | 1.07K | 340.11 | 355.04 | 444.34 | 354.91 | 677.37 | 180.40 | 452.13 | 47.05 | 156.99 | 161.29 | 265.25 | 66.77 | 0.41 | 0.84 | -3.27 | 174.00 | -116.00 | -30.00 | 17.00 |
| EPS Diluted | 597.73 | 1.01K | 1.37K | 1.98K | 1.36K | 1.27K | 1.06K | 338.31 | 353.62 | 444.34 | 354.91 | 677.37 | 180.40 | 452.13 | 47.05 | 156.99 | 161.29 | 265.16 | 66.68 | 0.41 | 0.84 | -3.27 | 174.00 | -116.00 | -30.00 | 17.00 |
| Weighted Avg Shares Out | 17.17K | 17.55K | 18.14K | 18.81K | 19.48K | 20.23K | 20.98K | 21.38K | 22.05K | 22.37K | 22.72K | 23.43K | 23.78K | 24.20K | 25.38K | 27.40K | 27.69K | 27.86K | 28.05K | 2.82M | 2.82M | 2.84M | 28.16K | 28.27K | 27.27K | 27.47K |
| Weighted Avg Shares Out (Dil) | 17.17K | 17.55K | 18.14K | 18.81K | 19.51K | 20.27K | 21.05K | 21.50K | 22.14K | 22.37K | 22.72K | 23.43K | 23.78K | 24.20K | 25.38K | 27.40K | 27.69K | 27.87K | 28.09K | 2.82M | 2.82M | 2.84M | 28.16K | 28.27K | 27.27K | 27.47K |
LICT Corporation Reports Results for the 3rd Quarter 2024
RYE, N.Y.--(BUSINESS WIRE)--LICT Corporation (“LICT” or the “Company”; OTC Pink®: LICT) reports financial results for the quarter ended September 30, 2024. Data for all periods has been adjusted for the spin-off of MachTen on August 31, 2023, whose 2023 results...
LICT Corporation Closes on $100 Million Financing
RYE, N.Y.--(BUSINESS WIRE)--LICT Corporation (“LICT” or the “Company”; OTC Pink ®: LICT) has closed on a 5 year, $100 million, Revolving Credit Facility with CoBank, ACB (“CoBank”). In addition to extending the term of the Revolving Credit Facility through 2029...
LICT Corporation Announces Continuation of Shareholder Designated Charitable Contribution Program
RYE, N.Y.--(BUSINESS WIRE)--The Board of Directors of LICT Corporation (OTC Pink: LICT) is privileged to announce its Shareholder Charitable Contribution Program for all registered shareholders. All registered shareholders will be eligible to designate 501(c)3 charities to which the company will...
LICT Corporation Continues Shareholder Designated Charitable Contribution Program
RYE, N.Y.--(BUSINESS WIRE)--The Board of Directors of LICT Corporation (OTC Pink: LICT) is privileged to announce that it will continue its Shareholder Charitable Contribution Program for all registered shareholders. All registered shareholders will be eligible to designate charities to which...
LICT Corporation Reports 2024 First Quarter Results
RYE, N.Y.--(BUSINESS WIRE)--LICT Corporation (“LICT” or the “Company”; OTC Pink®: LICT) reports financial results for the quarter ended March 31, 2024. Data for all periods has been adjusted for the spin-off of MachTen on August 31, 2023, and 2023 results...
LICT Corporation Reports on the Expiration of the Affordable Connectivity Program and Shares Estimated First Quarter 2024 Results
RYE, N.Y.--(BUSINESS WIRE)--LICT Corporation (OTC Pink: LICT) LICT is focusing on government sponsored programs being offered to assist in closing the digital divide. We have adopted several of these programs, however one in particular, the Affordable Connectivity Program (“ACP”) is...
LICT Corporation Reports Preliminary Unaudited Fourth Quarter and Full Year 2023 Results
RYE, N.Y.--(BUSINESS WIRE)--LICT Corporation (“LICT” or the “Company”; OTC Pink®: LICT) reports unaudited, preliminary financial results for the quarter ended December 31, 2023. Data for all periods is adjusted for the spin-off of MachTen and presented as discontinued operations. Unaudited...
LICT Corporation Shareholder Designated Charitable Contribution Program
RYE, N.Y.--(BUSINESS WIRE)--LICT Corporation (OTC Pink: LICT) announces today that it will continue its Shareholder Charitable Contribution program for all registered shareholders. Each registered shareholder will be eligible to designate a charity to which the company will make a donation...
LICT Corporation Reports Third Quarter 2023 Results
RYE, N.Y.--(BUSINESS WIRE)--LICT Corporation (“LICT” or the “Company”; OTC Pink®: LICT) reports unaudited, financial results for the quarter ended September 30, 2023. Data for all periods are adjusted for the spin-off of MachTen and presented as discontinued operations. Non-regulated revenues...
LICT Corporation Announces Acquisition of Manti Telephone Company
RYE, N.Y.--(BUSINESS WIRE)--LICT Corporation's (“LICT”, OTC Pink ®: LICT) wholly owned subsidiary CentraCom, has agreed to acquire Manti Telephone Company (MTC) and its sister companies, Manti Tele Communications Company (MTCC), and AFConnect (AFI). The Manti transaction is scheduled to close...
Source: https://incomestatements.info
Category: Stock Reports