Detailed financial statements for Liftoff Mobile, Inc. Common Stock (LFTO): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year: ten fiscal years free and up to 20 with Premium.
Liftoff Mobile, Inc. provides mobile advertising, monetization, and performance marketing solutions powered by machine learning. The company offers a platform called Cortex, which uses neural network technology to optimize ad campaigns and improve return on investment. It delivers tools for user acquisition, engagement, and analytics for mobile apps, along with solutions for agencies and marketers to scale brand and performance campaigns.
Analysis Summary
Trailing-twelve-month margins: gross margin 85.1%, operating margin 24.4%, net margin -3.4%.
At the current price of $15.66, LFTO trades at a P/E of 52.98 and an ROE of 2.43%. Market capitalisation stands at $2.6B.
Balance sheet quality for LFTO: current ratio of 1.1, net debt of $1.69B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Income Statement (10y)
| Year | 2025 |
|---|---|
| Revenue | $685.7M |
| Cost of Revenue | $101.9M |
| Gross Profit | $583.9M |
| Research & Development | $113.5M |
| Selling, General & Admin | $205.4M |
| Operating Expenses | $416.6M |
| Operating Income | $167.2M |
| EBITDA | $203.2M |
| Interest Expense | $127.0M |
| Pre-tax Income | -$21.6M |
| Income Tax | $1.6M |
| Net Income | -$23.1M |
| EPS | $-0.16 |
| EPS (Diluted) | $-0.16 |
| Shares Outstanding (Diluted) | $146.1M |
Balance Sheet (10y)
| Year | 2025 |
|---|---|
| Cash & Equivalents | $133.3M |
| Short-term Investments | 0 |
| Receivables | $356.9M |
| Inventory | 0 |
| Total Current Assets | $517.1M |
| Property, Plant & Equipment | $116.0M |
| Goodwill | $1.06B |
| Intangible Assets | $178.7M |
| Total Assets | $1.90B |
| Accounts Payable | $356.5M |
| Short-term Debt | $18.6M |
| Total Current Liabilities | $481.5M |
| Long-term Debt | $1.80B |
| Total Liabilities | $2.85B |
| Retained Earnings | -$956.0M |
| Total Equity | -$951.5M |
| Total Debt | $1.82B |
| Net Debt | $1.69B |
| Working Capital | $35.7M |
Cash Flow (10y)
| Year | 2025 |
|---|---|
| Net Income | -$23.1M |
| Depreciation & Amortization | $97.8M |
| Stock-based Compensation | $11.0M |
| Change in Working Capital | $10.4M |
| Operating Cash Flow | $163.4M |
| Capital Expenditure | -$50.1M |
| Acquisitions | 0 |
| Stock Repurchased | -$404.3M |
| Dividends Paid | -$340.4M |
| Free Cash Flow | $113.2M |
Growth & Margins (10y)
| Year | 2025 |
|---|---|
| Gross Margin | 85.1% |
| Operating Margin | 24.4% |
| EBITDA Margin | 29.6% |
| Net Margin | -3.4% |
| FCF Margin | 16.5% |
| Effective Tax Rate | -7.2% |
Per-Share Data (10y)
| Year | 2025 |
|---|---|
| FCF Per Share | $0.78 |
| Dividends Per Share | $2.33 |
| Shares Outstanding (Basic) | $146.1M |
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Profitability
| Return on Equity | 2.43% |
| Return on Invested Capital | 11.63% |
| Return on Assets | -1.22% |
| Gross Margin | 85.15% |
| Operating Margin | 24.39% |
| Net Margin | -3.38% |
Financial Health
| Debt / Equity | -1.91 |
| Current Ratio | 1.07 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.68 |
Key Ratios (10y)
| Year | 2025 |
|---|---|
| P/E | -143.75 |
| P/B | -3.53 |
| P/S | 4.90 |
| Gross Margin | 85.1% |
| Operating Margin | 24.4% |
| Net Margin | -3.4% |
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