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Liftoff Mobile, Inc. (LFTO) Financial Statements

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Liftoff Mobile, Inc. Financial Overview

Liftoff Mobile, Inc.'s market cap is currently $3.14B. The company's EPS TTM is $0.84; its P/E ratio is 62.99; Liftoff Mobile, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 685.74M
Gross Profit$ 583.88M
Operating Income$ 167.23M
EBITDA$ 203.21M
Net Income$ -23.14M
Balance Sheet
Cash & Short-Term Investments$ 133.31M
Total Assets$ 1.90B
Total Debt$ 1.82B
Net Debt$ 1.69B
Total Liabilities$ 2.85B
Stockholders' Equity$ -951.49M
Cash Flow
Free Cash Flow$ 113.22M
Operating Cash Flow$ 163.35M
Investing Cash Flow$ -50.13M
Financing Cash Flow$ -78.57M

Currency in USD

Liftoff Mobile, Inc. Earnings and Revenue History

-400M0400M800M-5 %-4 %-3 %-2 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Liftoff Mobile, Inc. Liabilities to Assets

01B2B3B149 %150 %151 %152 %LiabilitiesLiabilities to Assets2025AssetsLiabilitiesLiabilities to Assets

Liftoff Mobile, Inc. Cash Flow

-100M-50M050M100M150M200M2025OperatingInvestingFinancing

Liftoff Mobile, Inc. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.8Q2 26Q3 26Q2 27EPS EstimateBeatMiss