LITBNYSERetail-Catalog & Mail-Order Houses

LightInTheBox Holding Co., Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 2, 2026

$2.88+0.08 (+2.86%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 72.0
Dividend yield: –

LightInTheBox Holding Co., Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	2.14	1.86	1.36	1.03	0.90
Stock-Based Compensation	0.09	0.35	0.42	0.34	1.38	3.61	2.06	0.41	1.87	2.32	3.20	2.52	4.32	2.70	2.09
Deferred Income Taxes	-0.11	-0.05	0.04	-0.41	9.83	3.36	0	0	0	–	–	–	–	–	-0.27
Change in Accounts Receivable	-0.38	-0.36	0.06	0.93	-0.73	0.86	-0.78	1.86	-0.97	-1.71	-0.25	-0.45	0.01	-0.18	-0.01
Change in Inventory	-1.30	2.13	8.49	-2.37	-2.96	-2.46	1.58	5.64	-3.29	-2.64	-3.33	-4.00	-0.86	-1.00	-0.51
Change in Accounts Payable	1.93	-5.47	-11	2.98	6.58	-0.69	4.70	-16	-0.11	-6.81	4.12	6.57	9.51	4.02	1.73
Change in Unearned Revenue	0.84	-8.64	-15	7.45	-8.49	12	4.00	-2.37	1.35	0.48	–	–	–	–	–
Operating Cash Flow	6.21	-48	-21	36	-1.77	29	1.88	-30	-15	-15	-38	-6.89	15	7.40	-14
Capital Expenditures	-0.04	-0.78	-1.15	-0.82	-1.01	-2.23	-0.92	-0.39	-0.56	-0.33	-0.77	-2.58	-2.45	-0.92	-1.58
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	-1.00	–	–
Sale of Property, Plant & Equipment	0.05	0.09	0	0.14	0.06	0.62	0.24	–	–	–	–	–	–	–	–
Purchase of Investments	–	-0.07	0	0	–	–	–	–	-2.95	–	-38	-85	-80	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	43	158	–	–	–
Investing Cash Flow	0.01	-2.26	-1.08	2.05	-1.74	-1.84	-0.68	3.30	-3.51	-0.33	3.14	69	-84	-1.28	-1.83
Share Repurchases	-0.72	-1.24	-2.30	0	0	-2.70	-0.25	-3.35	-3.10	-0.81	-9.35	-11	–	–	–
Stock Issued	–	–	–	–	0.27	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	-0.03	-0.04	-0.04	-0.04	-0.99	-0.30	-0.02	–	–	–	–	–	–	–
Financing Cash Flow	-0.72	-0.59	-2.30	-0.04	-1.32	-3.69	-0.55	-3.37	-3.06	75	-9.22	-10	72	7.07	-0.79
Foreign Exchange Rate Adjustments	0.70	-0.95	1.22	-2.87	-1.09	1.29	-0.01	-0.28	0.34	-0.40	-0.47	–	–	–	–
Free Cash Flow	6.17	-49	-22	35	-2.78	27	0.97	-30	-15	-16	-39	-9.47	13	6.48	-16
Income Taxes Paid	0.03	-0.01	0	0.02	0.01	0.03	0.13	0.06	0.08	0.05	0.05	0.07	0.07	0.01	-0.61
Interest Paid	0.02	0	0.00	0.01	0.01	0.09	0.07	0.00	–	–	–	–	1.16	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 65.0%
Operating margin: 3.6%
Net margin: 3.7%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.46
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 31.9%

Valuation

P/E ratio: 72.0
Price to sales: –
Price to book: –
Dividend yield: –