20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Liftoff Mobile, Inc. Common Stock (LFTO) operates in the ADVERTISING AGENCIES industry and is headquartered in Redwood City, United States with about 649 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, LFTO reported $686M in revenue and ($23M) in net income.
Liftoff Mobile, Inc. provides mobile advertising, monetization, and performance marketing solutions in the United States, the Asia Pacific, Europe, the Middle East, Africa, Canada, and Latin America. The company offers a platform called Cortex, which uses neural network technology to enhance advertiser performance.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $799M | $686M | $519M | $474M |
| Gross Profit | $619M | $584M | $432M | $396M |
| Gross Margin % | 77.5% | 85.2% | 83.3% | 83.6% |
| Operating Income (EBIT) | $286M | $167M | $106M | $28M |
| Operating Margin % | 35.8% | 24.4% | 20.4% | 5.9% |
| Net Income | $42M | ($23M) | ($48M) | ($85M) |
| Net Margin % | 5.2% | -3.4% | -9.3% | -17.9% |
| EBITDA | $385M | $203M | — | — |
| Earnings Per Share (EPS) | $0.29 | $-0.16 | $-0.29 | $-0.51 |
| Shares Outstanding (M) | 169M | 146M | 166M | 166M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $220M | $206M | $194M | $180M | $162M | $150M |
| Gross Profit | $168M | $178M | $145M | $129M | $137M | $126M |
| Gross Margin % | 76.3% | 86.4% | 74.8% | 71.6% | 84.3% | 84.3% |
| Operating Income (EBIT) | $77M | $86M | $75M | $48M | $0M | $45M |
| Operating Margin % | 35.3% | 41.8% | 38.7% | 26.6% | 0.0% | 30.0% |
| Net Income | ($4M) | $49M | $2M | ($6M) | ($24M) | $4M |
| Net Margin % | -1.9% | 24.0% | 1.3% | -3.2% | -14.7% | 2.6% |
| EBITDA | $100M | $115M | $97M | $73M | — | — |
| Earnings Per Share (EPS) | $-0.02 | $0.34 | $0.02 | $-0.03 | $-0.14 | — |
| Shares Outstanding (M) | 169M | 147M | 166M | 166M | 166M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $229M | $163M | $99M | $74M |
| Capital Expenditures (CapEx) | $52M | $50M | $45M | $39M |
| Free Cash Flow (FCF) | $176M | $113M | $54M | $36M |
| FCF Margin % | 22.0% | 16.5% | 10.3% | 7.6% |
| Dividends Paid | — | $340M | $340M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $56M | $87M | $45M | $41M | $26M | $51M |
| Capital Expenditures (CapEx) | $14M | $13M | $12M | $13M | $12M | $13M |
| Free Cash Flow (FCF) | $42M | $74M | $32M | $28M | $15M | $38M |
| FCF Margin % | 19.1% | 35.9% | 16.7% | 15.5% | 9.2% | 25.4% |
| Dividends Paid | — | — | $0M | $340M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $2.1B | $1.9B | $1.8B | $1.9B |
| Cash & Cash Equivalents | $305M | $133M | $98M | $179M |
| Total Liabilities | $2.1B | $2.9B | $2.0B | $1.7B |
| Total Debt (Short + Long-Term) | $19M | $1.8B | $1.5B | $1.3B |
| Total Shareholders' Equity | ($6M) | ($951M) | ($185M) | $190M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LFTO viewer.
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