NYSE · LITB
LightInTheBox Holding Co. financials
$2.91−2.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224.3M | $255.3M | $629.4M | $503.6M | $446.1M | $398.2M | $243.6M | $227.5M | $319.9M | $292.5M |
| Gross profit | $145.9M | $153.5M | $359.9M | $275.1M | $206.7M | $176.2M | $97.6M | $61.2M | $105.6M | $103.5M |
| Gross margin | 65.0% | 60.1% | 57.2% | 54.6% | 46.3% | 44.2% | 40.1% | 26.9% | 33.0% | 35.4% |
| Operating income | $8.0M | -$2.2M | -$10.4M | -$14.2M | -$16.1M | $3.9M | -$16.1M | -$37.5M | -$10.2M | -$9.1M |
| Net income | $8.3M | -$2.5M | -$9.6M | -$56.6M | $13.1M | $13.3M | $999.0K | -$59.6M | -$9.5M | -$8.7M |
| Net margin | 3.7% | −1.0% | −1.5% | −11.2% | 2.9% | 3.3% | 0.4% | −26.2% | −3.0% | −3.0% |
| Diluted EPS | $0.04 | $-0.01 | $-0.04 | $-0.25 | $0.36 | $0.36 | $0.06 | $-2.64 | $-0.42 | $-0.42 |
| EBITDA | $9.6M | -$20.0K | -$7.2M | -$10.9M | -$12.8M | $6.3M | -$13.5M | -$36.6M | -$9.4M | -$7.7M |
| Operating cash flow | $6.2M | -$48.2M | -$20.7M | $35.8M | -$1.8M | $29.2M | $1.5M | -$29.8M | -$14.8M | -$15.3M |
| Free cash flow | $6.2M | -$48.9M | -$21.9M | $35.0M | -$2.8M | $27.0M | $612.0K | -$30.2M | -$15.4M | -$15.7M |
| Diluted shares | 219.6M | 221.1M | 225.9M | 221.1M | 37.8M | 36.7M | 22.9M | 22.4M | 22.9M | 21.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.6M | $17.9M | $66.4M | $88.6M | $55.9M | $61.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $715.0K | $685.0K | $0.00 | $34.0K | $78.0K | $124.0K |
| Total assets | $72.0M | $69.4M | $126.3M | $164.8M | $195.4M | $158.0M |
| Total liabilities | $76.0M | $82.5M | $134.7M | $160.9M | $131.5M | $108.7M |
| Shareholders' equity | -$4.0M | -$13.2M | -$8.4M | $3.9M | $63.9M | $49.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology