Liftoff Mobile
LFTO
15.82
+0.33
+2.13%
Liftoff Mobile
US · LFTO
#2607 by market cap
Listed 2026
15.82
+0.33
+2.13%
Live - 5344 symbols - heartbeat 56s ago
· 2026-10-08 04:07
Pre-market
15.63
-1.20%
After-hours
15.82
0.00%
Overnight
15.63
-1.20%
- Market cap
- 2.68B
- P/E (TTM)i
- 74.98
- P/Bi
- -479.39
- EPSi
- -0.14
- Div yieldi
- 0.00%
- 52W posi
- 5%
Reader sentiment
Are you bullish or bearish on LFTO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.53, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +32.06% YoY
Margins
- Gross margin
- 85.15%
- Operating margin
- 24.39%
- Net margin
- -3.38%
Key ratios & quality
- Enterprise valuei
- 4.37B
- Altman Z-Scorei
- 0.53
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 473.56M | 519.25M | 685.74M |
| Gross profit | 395.99M | 432.39M | 583.88M |
| Selling & admin expenses | 132.22M | 138.89M | 205.38M |
| Research & development | 85.36M | 80.58M | 113.50M |
| Operating profit | 27.76M | 105.70M | 167.23M |
| Pretax profit | -78.39M | -29.38M | -21.59M |
| Tax | 6.35M | 18.85M | 1.56M |
| Net profit | -84.74M | -48.23M | -23.15M |
| Basic EPS | -1 | 0 | 0 |
| Diluted EPS | -0.58 | -0.33 | -0.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 149.97M | 162.08M | 179.53M | 194.16M | 205.64M | 219.51M |
| Gross profit | 126.46M | 136.63M | 154.05M | 166.74M | 177.66M | 190.47M |
| Selling & admin expenses | 34.98M | 74.54M | 54.03M | 41.83M | 42.58M | 55.59M |
| Research & development | 20.92M | 36.93M | 26.76M | 28.90M | 27.37M | 34.51M |
| Operating profit | 45.00M | 44.00K | 47.75M | 74.44M | 85.94M | 77.41M |
| Pretax profit | 7.14M | -27.83M | -3.43M | 2.53M | 58.29M | 19.23M |
| Tax | 3.27M | -4.05M | 2.30M | 30.00K | 8.96M | 23.46M |
| Net profit | 3.87M | -23.78M | -5.73M | 2.50M | 49.33M | -4.23M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.03 | -0.16 | -0.04 | 0.02 | 0.34 | -0.03 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 396.69M | 355.80M | 517.13M |
| Cash & ST investments | 178.81M | 98.30M | 133.31M |
| Inventory | -- | -- | -- |
| Total assets | 1.90B | 1.78B | 1.90B |
| Total current liabilities | 282.94M | 307.91M | 481.45M |
| Short-term debt | 14.00M | 15.69M | 18.55M |
| Long-term debt | 1.34B | 1.54B | 1.80B |
| Total liabilities | 1,714,256,000.00 | 1,963,692,000.00 | 2,852,817,000.00 |
| Total equity | 190.42M | -185.20M | -951.49M |
| Retained earnings | -327.36M | -375.59M | -955.97M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 509.93M | 437.14M | 517.13M | 619.43M | 693.00M |
| Cash & ST investments | -- | 177.18M | 103.52M | 133.31M | 200.94M | 305.40M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 1.91B | 1.82B | 1.90B | 2.00B | 2.07B |
| Total current liabilities | -- | 451.58M | 422.38M | 481.45M | 527.64M | 503.21M |
| Short-term debt | -- | 16.25M | 13.91M | 18.55M | 18.55M | 18.55M |
| Long-term debt | -- | 1.54B | 1.80B | 1.80B | 1.80B | 1.39B |
| Total liabilities | -- | 2,524,804,000.00 | 2,781,416,000.00 | 2,852,817,000.00 | 2,893,122,000.00 | 2,071,496,000.00 |
| Total equity | -- | -611.74M | -956.45M | -951.49M | -894.29M | -5.53M |
| Retained earnings | -- | -614.27M | -958.47M | -955.97M | -906.64M | -910.87M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 74.42M | 98.79M | 163.35M |
| Depreciation & amortization | 150.66M | 107.22M | 97.76M |
| Free cash flow | 35.81M | 53.68M | 113.22M |
| Dividends paid | 0 | -339.62M | -340.43M |
| Stock buybacks / issuance | 0 | -943.00K | -404.29M |
| Ending cash balance | 180.11M | 99.09M | 134.10M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 51.46M | 26.43M | 40.72M | 44.74M | 87.17M | 64.31M |
| Depreciation & amortization | 25.55M | 25.12M | 25.52M | 21.57M | 21.77M | 22.96M |
| Free cash flow | 38.17M | 14.83M | 27.86M | 32.36M | 73.86M | 50.37M |
| Dividends paid | -- | -- | -- | 0 | -- | -- |
| Stock buybacks / issuance | -- | -- | -20.90M | 0 | -- | -- |
| Ending cash balance | 134.82M | 177.97M | 104.31M | 134.10M | 201.73M | 306.19M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -44.50 | -1,847.65 | -- |
| ROA %i | -4.45 | -2.62 | -1.26 |
| ROIC %i | -0.72 | 2.00 | -- |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 3.11 | 13.20 | 15.38 |
| FCF / sales %i | 7.56 | 10.34 | 16.51 |
| Current ratioi | 1.40 | 1.16 | 1.07 |
| Quick ratioi | 1.38 | 1.12 | 1.02 |
| Debt / assetsi | 71.00 | 87.56 | 95.71 |
| LT debt / equityi | 702.79 | -- | -- |
| Interest coveragei | 0.16 | 0.70 | 0.83 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -- | -3.18 | -3.64 | -1.26 | 1.12 | 1.80 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 12.31 | 11.99 | 15.38 | 21.85 | 26.07 |
| FCF / sales %i | -- | 12.95 | 15.24 | 16.51 | 20.09 | 23.09 |
| Current ratioi | -- | 1.13 | 1.03 | 1.07 | 1.17 | 1.38 |
| Quick ratioi | -- | 1.08 | 0.99 | 1.02 | 1.11 | 1.34 |
| Debt / assetsi | -- | 81.16 | 99.66 | 95.71 | 90.86 | 68.28 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | 0.65 | 0.64 | 0.83 | 1.22 | 1.58 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:07:13 · For reference only, not investment advice and not tailored to your situation.