LFTO
Liftoff Mobile, Inc.
Price Chart
Latest Quote
$26.04
-0.96 (-3.56%)
Current Price
| Previous Close | $27.00 |
| Open | $26.49 |
| Day High | $26.79 |
| Day Low | $25.00 |
| Volume | 179,786 |
Stock Information
| Shares Outstanding | 169.33M |
| Total Debt | $1.82B |
| Cash Equivalents | $200.94M |
| Revenue | $741.42M |
| Net Income | $14.27M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $4.41B |
| P/E Ratio | 186.00 |
| EPS (TTM) | $0.14 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.59B |
| Sales | $741.42M |
| Income | $14.27M |
| Book/sh | $-9.42 |
| Cash/sh | $1.19 |
| Employees | 652 |
Financial Ratios
| Quick Ratio | 1.11 |
| Current Ratio | 1.17 |
| EPS Growth TTM | 1175.40% |
Returns & Margins
| ROA | 6.65% |
| Gross Margin | 85.66% |
| Operating Margin | 41.79% |
| Profit Margin | 3.01% |
Ownership
| Insider Ownership | 11.58% |
| Institutional Ownership | 65.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 5.95 |
| P/B | -2.77 |
Analyst Data
| Recommendation | none |
Technical Indicators
| RSI | 41.44 |
| ATR | 2.4857 |
| Shares Float | 22.95M |
Performance History
| Week | -2.36% |
| YTD | -8.47% |
| 10 Years | -8.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $26.04 | 179,836 |
| 2026-06-24 | $27.00 | 1,302,300 |
| 2026-06-23 | $25.40 | 982,800 |
| 2026-06-22 | $24.91 | 431,900 |
| 2026-06-18 | $26.65 | 674,300 |
| 2026-06-17 | $26.67 | 667,400 |
| 2026-06-16 | $24.91 | 711,400 |
| 2026-06-15 | $25.39 | 904,600 |
| 2026-06-12 | $24.48 | 480,700 |
| 2026-06-11 | $25.66 | 1,135,900 |
| 2026-06-10 | $24.72 | 2,211,400 |
| 2026-06-09 | $25.77 | 1,356,000 |
| 2026-06-08 | $27.01 | 1,013,600 |
| 2026-06-05 | $26.88 | 3,325,700 |
| 2026-06-04 | $28.45 | 11,661,500 |
About Liftoff Mobile, Inc.
Liftoff Mobile, Inc. provides mobile advertising, monetization, and performance marketing solutions in the United States and internationally. The company offers a platform called Cortex, which uses neural network technology to optimize ad campaigns and improve return on investment. Additionally, it offers products, such as DSP, provides mobile advertiser customers with cutting-edge predictive capabilities designed to drive profitable user acquisition; SSP, provides broad reach and direct access to users through an established and widely-distributed ad auction supply footprint that integrates directly into apps to drive ad monetization; and adapters. The company was founded in 2011 and is headquartered in Redwood City, California.
đ° Latest News
Is It Time To Reassess Liftoff Mobile (LFTO) After Its 16.9% Year To Date Gain?
Simply Wall St. âĸ 2026-06-07T00:17:13Z
Liftoff (LFTO) Skyrockets 23.7% â Hereâs Why
Insider Monkey âĸ 2026-06-05T01:34:34Z
AppLovin Rival Liftoff Stock Jumps After IPO
Investor's Business Daily âĸ 2026-06-04T20:12:45Z
Liftoff Mobile valued at $4.18 billion as shares rise 9% in Nasdaq debut
Reuters âĸ 2026-06-04T15:45:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $101,863,000 | $86,856,000 | $77,572,000 |
| Cost Of Revenue | $101,863,000 | $86,856,000 | $77,572,000 |
| Total Revenue | $685,744,000 | $519,250,000 | $473,564,000 |
| Operating Revenue | $685,744,000 | $519,250,000 | $473,564,000 |
| Expenses | |||
| Interest Expense | $127,039,000 | $97,898,000 | $93,126,000 |
| Total Expenses | $518,511,000 | $413,548,000 | $445,804,000 |
| Other Income Expense | $-61,781,000 | $-37,185,000 | $-13,021,000 |
| Other Non Operating Income Expenses | $-11,089,000 | $-86,000 | $-722,000 |
| Net Non Operating Interest Income Expense | $-127,039,000 | $-97,898,000 | $-93,126,000 |
| Interest Expense Non Operating | $127,039,000 | $97,898,000 | $93,126,000 |
| Operating Expense | $416,648,000 | $326,692,000 | $368,232,000 |
| Selling And Marketing Expense | $64,710,000 | $58,130,000 | $54,440,000 |
| General And Administrative Expense | $140,672,000 | $80,757,000 | $77,776,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Net Interest Income | $-127,039,000 | $-97,898,000 | $-93,126,000 |
| Normalized Income | $16,901,680 | $-18,924,790 | $-75,021,790 |
| Net Income From Continuing And Discontinued Operation | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Total Operating Income As Reported | $166,805,000 | $92,903,000 | $23,331,000 |
| Net Income Common Stockholders | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Net Income | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Net Income Including Noncontrolling Interests | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Net Income Continuous Operations | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Pretax Income | $-21,587,000 | $-29,381,000 | $-78,387,000 |
| Special Income Charges | $-50,692,000 | $-37,099,000 | $-12,299,000 |
| Operating Income | $167,233,000 | $105,702,000 | $27,760,000 |
| Depreciation Amortization Depletion Income Statement | $97,762,000 | $107,222,000 | $150,656,000 |
| Depreciation And Amortization In Income Statement | $97,762,000 | $107,222,000 | $150,656,000 |
| Amortization Of Intangibles Income Statement | $66,900,000 | $86,400,000 | $132,400,000 |
| Depreciation Income Statement | $30,900,000 | $20,800,000 | $18,300,000 |
| Gross Profit | $583,881,000 | $432,394,000 | $395,992,000 |
| Per Share | |||
| Diluted EPS | $-0.16 | $-0.33 | $-0.58 |
| Basic EPS | $-0.16 | $-0.33 | $-0.58 |
| Other | |||
| Tax Effect Of Unusual Items | $-10,645,320 | $-7,790,790 | $-2,582,790 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $253,906,000 | $212,838,000 | $177,694,000 |
| Total Unusual Items | $-50,692,000 | $-37,099,000 | $-12,299,000 |
| Total Unusual Items Excluding Goodwill | $-50,692,000 | $-37,099,000 | $-12,299,000 |
| Reconciled Depreciation | $97,762,000 | $107,222,000 | $150,656,000 |
| EBITDA (Bullshit earnings) | $203,214,000 | $175,739,000 | $165,395,000 |
| EBIT | $105,452,000 | $68,517,000 | $14,739,000 |
| Diluted Average Shares | $146,085,193 | $147,099,710 | $147,099,710 |
| Basic Average Shares | $146,085,193 | $147,099,710 | $147,099,710 |
| Diluted NI Availto Com Stockholders | $-23,145,000 | $-48,233,000 | $-84,738,000 |
| Tax Provision | $1,558,000 | $18,852,000 | $6,351,000 |
| Other Special Charges | $5,264,000 | - | - |
| Impairment Of Capital Assets | $428,000 | $12,799,000 | $4,429,000 |
| Restructuring And Mergern Acquisition | $45,000,000 | $24,300,000 | $7,870,000 |
| Amortization | $66,900,000 | $86,400,000 | $132,400,000 |
| Research And Development | $113,504,000 | $80,583,000 | $85,360,000 |
| Selling General And Administration | $205,382,000 | $138,887,000 | $132,216,000 |
| Other Gand A | $140,672,000 | $80,757,000 | $77,776,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-2,187,345,000 | $-1,484,562,000 | $-1,197,079,000 |
| Total Assets | $1,901,329,000 | $1,778,495,000 | $1,904,674,000 |
| Total Non Current Assets | $1,384,204,000 | $1,422,693,000 | $1,507,983,000 |
| Other Non Current Assets | $32,379,000 | $37,820,000 | $53,390,000 |
| Goodwill And Other Intangible Assets | $1,235,857,000 | $1,299,365,000 | $1,387,497,000 |
| Other Intangible Assets | $178,677,000 | $245,589,000 | $332,117,000 |
| Current Assets | $517,125,000 | $355,802,000 | $396,691,000 |
| Other Current Assets | $26,891,000 | $10,297,000 | $6,423,000 |
| Receivables | $356,928,000 | $247,206,000 | $211,462,000 |
| Taxes Receivable | $1,651,000 | $2,154,000 | $19,865,000 |
| Accounts Receivable | $355,277,000 | $245,052,000 | $191,597,000 |
| Allowance For Doubtful Accounts Receivable | $-4,000,000 | $-2,400,000 | - |
| Gross Accounts Receivable | $359,277,000 | $247,452,000 | - |
| Cash Cash Equivalents And Short Term Investments | $133,306,000 | $98,299,000 | $178,806,000 |
| Cash And Cash Equivalents | $133,306,000 | $98,299,000 | $178,806,000 |
| Debt | |||
| Net Debt | $1,686,394,000 | $1,458,874,000 | $1,173,431,000 |
| Total Debt | $1,819,700,000 | $1,557,173,000 | $1,352,237,000 |
| Long Term Debt And Capital Lease Obligation | $1,801,150,000 | $1,541,485,000 | $1,338,237,000 |
| Long Term Debt | $1,801,150,000 | $1,541,485,000 | $1,338,237,000 |
| Current Debt And Capital Lease Obligation | $18,550,000 | $15,688,000 | $14,000,000 |
| Current Debt | $18,550,000 | $15,688,000 | $14,000,000 |
| Other Current Borrowings | $18,550,000 | $15,688,000 | $14,000,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $2,852,817,000 | $1,963,692,000 | $1,714,256,000 |
| Total Non Current Liabilities Net Minority Interest | $2,371,363,000 | $1,655,784,000 | $1,431,314,000 |
| Other Non Current Liabilities | $126,597,000 | $72,159,000 | $41,799,000 |
| Non Current Deferred Liabilities | $29,009,000 | $42,140,000 | $51,278,000 |
| Non Current Deferred Taxes Liabilities | $29,009,000 | $42,140,000 | $51,278,000 |
| Current Liabilities | $481,454,000 | $307,908,000 | $282,942,000 |
| Other Current Liabilities | $25,169,000 | $11,483,000 | $14,289,000 |
| Current Deferred Liabilities | $4,000,000 | $4,800,000 | - |
| Payables And Accrued Expenses | $433,735,000 | $275,937,000 | $254,653,000 |
| Payables | $356,519,000 | $229,319,000 | $195,596,000 |
| Accounts Payable | $356,519,000 | $229,319,000 | $195,596,000 |
| Equity | |||
| Common Stock Equity | $-951,488,000 | $-185,197,000 | $190,418,000 |
| Total Equity Gross Minority Interest | $-951,488,000 | $-185,197,000 | $190,418,000 |
| Stockholders Equity | $-951,488,000 | $-185,197,000 | $190,418,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,396,000 | $5,916,000 | $15,394,000 |
| Retained Earnings | $-955,968,000 | $-375,588,000 | $-327,355,000 |
| Preferred Securities Outside Stock Equity | $414,607,000 | $0 | - |
| Other | |||
| Ordinary Shares Number | $166,480,527 | $166,480,527 | $166,480,527 |
| Share Issued | $166,480,527 | $166,480,527 | $166,480,527 |
| Tangible Book Value | $-2,187,345,000 | $-1,484,562,000 | $-1,197,079,000 |
| Invested Capital | $868,212,000 | $1,371,976,000 | $1,542,655,000 |
| Working Capital | $35,671,000 | $47,894,000 | $113,749,000 |
| Total Capitalization | $849,662,000 | $1,356,288,000 | $1,528,655,000 |
| Additional Paid In Capital | $5,867,000 | $184,464,000 | $502,368,000 |
| Capital Stock | $9,000 | $11,000 | $11,000 |
| Common Stock | $9,000 | $11,000 | $11,000 |
| Current Deferred Revenue | $4,000,000 | $4,800,000 | - |
| Current Accrued Expenses | $77,216,000 | $46,618,000 | $59,057,000 |
| Goodwill | $1,057,180,000 | $1,053,776,000 | $1,055,380,000 |
| Net PPE | $115,968,000 | $85,508,000 | $67,096,000 |
| Accumulated Depreciation | $-89,660,000 | $-58,861,000 | $-39,066,000 |
| Gross PPE | $205,628,000 | $144,369,000 | $106,162,000 |
| Leases | $2,058,000 | $994,000 | $1,030,000 |
| Machinery Furniture Equipment | $203,570,000 | $143,375,000 | $105,132,000 |
| Properties | $0 | $0 | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $113,219,000 | $53,677,000 | $35,810,000 |
| Operating Activities | |||
| Operating Cash Flow | $163,354,000 | $98,786,000 | $74,422,000 |
| Cash Flow From Continuing Operating Activities | $163,354,000 | $98,786,000 | $74,422,000 |
| Operating Gains Losses | $5,264,000 | - | - |
| Investing Activities | |||
| Capital Expenditure | $-50,135,000 | $-45,109,000 | $-38,612,000 |
| Investing Cash Flow | $-50,135,000 | $-45,109,000 | $-38,612,000 |
| Cash Flow From Continuing Investing Activities | $-50,135,000 | $-45,109,000 | $-38,612,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-404,287,000 | $-943,000 | $0 |
| Issuance Of Capital Stock | $409,545,000 | $0 | - |
| Financing Cash Flow | $-78,573,000 | $-134,521,000 | $-2,109,000 |
| Cash Flow From Continuing Financing Activities | $-78,573,000 | $-134,521,000 | $-2,109,000 |
| Net Other Financing Charges | $646,000 | $3,789,000 | $10,633,000 |
| Cash Dividends Paid | $-340,432,000 | $-339,623,000 | $0 |
| Common Stock Dividend Paid | $-340,432,000 | $-339,623,000 | $0 |
| Net Preferred Stock Issuance | $409,545,000 | $0 | - |
| Preferred Stock Issuance | $409,545,000 | $0 | - |
| Net Common Stock Issuance | $-404,287,000 | $-943,000 | $0 |
| Other | |||
| Repayment Of Debt | $-439,660,000 | $-14,000,000 | $-89,000,000 |
| Issuance Of Debt | $693,686,000 | $215,228,000 | $75,000,000 |
| Interest Paid Supplemental Data | $138,173,000 | $126,630,000 | $123,351,000 |
| Income Tax Paid Supplemental Data | $11,384,000 | $9,082,000 | - |
| End Cash Position | $134,095,000 | $99,088,000 | $180,110,000 |
| Beginning Cash Position | $99,088,000 | $180,110,000 | $146,954,000 |
| Effect Of Exchange Rate Changes | $361,000 | $-178,000 | $-545,000 |
| Changes In Cash | $34,646,000 | $-80,844,000 | $33,701,000 |
| Proceeds From Stock Option Exercised | $1,929,000 | $1,028,000 | $1,258,000 |
| Common Stock Payments | $-404,287,000 | $-943,000 | $0 |
| Net Issuance Payments Of Debt | $254,026,000 | $201,228,000 | $-14,000,000 |
| Net Long Term Debt Issuance | $254,026,000 | $201,228,000 | $-14,000,000 |
| Long Term Debt Payments | $-439,660,000 | $-14,000,000 | $-89,000,000 |
| Long Term Debt Issuance | $693,686,000 | $215,228,000 | $75,000,000 |
| Net PPE Purchase And Sale | $-50,135,000 | $-45,109,000 | $-38,612,000 |
| Purchase Of PPE | $-50,135,000 | $-45,109,000 | $-38,612,000 |
| Change In Working Capital | $10,430,000 | $-28,848,000 | $-19,601,000 |
| Change In Other Current Liabilities | $-12,045,000 | $-1,164,000 | $-10,021,000 |
| Change In Other Current Assets | $-9,243,000 | $-1,284,000 | $1,082,000 |
| Change In Payables And Accrued Expense | $152,469,000 | $19,396,000 | $20,737,000 |
| Change In Accrued Expense | $27,828,000 | $-11,232,000 | $26,254,000 |
| Change In Payable | $124,641,000 | $30,628,000 | $-5,517,000 |
| Change In Account Payable | $124,641,000 | $30,628,000 | $-5,517,000 |
| Change In Prepaid Assets | $-9,391,000 | $-4,169,000 | $7,153,000 |
| Change In Receivables | $-111,360,000 | $-41,627,000 | $-38,552,000 |
| Changes In Account Receivables | $-112,027,000 | $-59,327,000 | $-38,636,000 |
| Other Non Cash Items | $64,577,000 | $32,861,000 | $18,844,000 |
| Stock Based Compensation | $11,036,000 | $17,601,000 | $17,322,000 |
| Provisionand Write Offof Assets | $3,337,000 | $4,653,000 | $3,057,000 |
| Asset Impairment Charge | $428,000 | $12,799,000 | $4,429,000 |
| Deferred Tax | $-6,335,000 | $731,000 | $-15,547,000 |
| Deferred Income Tax | $-6,335,000 | $731,000 | $-15,547,000 |
| Depreciation Amortization Depletion | $97,762,000 | $107,222,000 | $150,656,000 |
| Depreciation And Amortization | $97,762,000 | $107,222,000 | $150,656,000 |
| Amortization Cash Flow | $66,900,000 | $86,400,000 | - |
| Amortization Of Intangibles | $66,900,000 | $86,400,000 | - |
| Depreciation | $30,900,000 | $20,800,000 | - |
| Net Income From Continuing Operations | $-23,145,000 | $-48,233,000 | $-84,738,000 |
Fetched: 2026-06-23