LightInTheBox Holding
LITB · NYSE
$2.82−$0.0348 (−1.22%)TodayMarket closed ·
Prev close $2.85
Key indicators
LITB profitability and balance sheet ratios
EPS $0.0073 in Jun 2026, down 20.7% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2024 | $0.0168 |
| Sep 2024 | $0.0012 |
| Dec 2024 | $0.0006 |
| Jun 2025 | $0.0092 |
| Sep 2025 | $0.0129 |
| Dec 2025 | $0.0152 |
| Mar 2026 | $0.0054 |
| Jun 2026 | $0.0073 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $629.4M | $255.3M | $224.3M |
| Gross profit | $359.9M | $153.5M | $145.9M |
| Operating income | −$10.4M | −$2.2M | $8.0M |
| Net income | −$9.6M | −$2.5M | $8.3M |
| Diluted EPS | -$0.04 | -$0.01 | $0.04 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $72.0M | $62.9M | $63.5M |
| Total liabilities | $76.0M | $65.7M | $64.5M |
| Shareholder equity | −$4.0M | −$2.8M | −$1.0M |
| Cash and short-term investments | $23.6M | $15.2M | $16.0M |
| Total debt | $0.7M | $0.7M | $0.7M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$20.7M | −$48.2M | $6.2M |
| Investing cash flow | −$1.1M | −$2.3M | $0.0M |
| Financing cash flow | −$2.3M | −$0.6M | −$0.7M |
| Capital expenditure | −$1.1M | −$0.8M | −$0.0M |
| Free cash flow | −$21.9M | −$48.9M | $6.2M |
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