Lemonade, Inc.LMNDNYSE

Revenue (LTM)

$738M

+40.2% YoY

Net Income (LTM)

$-166M

+18.2% YoY

Free Cash Flow

$-26M

Revenue CAGR (5Y)

+50.9%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	128	257↑99.9%	430↑67.4%	527↑22.5%	738↑40.2%
Gross Profit	23	28↑24.0%	90↑217.6%	173↑91.5%	297↑72.1%
Operating Income	-234	-295↓26.2%	-230↑22.0%	-204↑11.3%	-161↑21.1%
Net Income	-241	-298↓23.4%	-237↑20.4%	-202↑14.6%	-166↑18.2%
EBITDA	-230	-283↓22.9%	-210↑25.8%	-184↑12.3%	-146↑20.8%
EPS Diluted	-3.94	-4.59↓16.5%	-3.40↑25.9%	-2.85↑16.2%	-2.30↑19.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	271	283↑4.4%	265↓6.4%	376↑42.2%	397↑5.5%
Total Current Assets	0	0	0	0	799
Total Assets	1,511	1,691↑11.9%	1,633↓3.4%	1,849↑13.2%	1,926↑4.1%
Total Current Liabilities	0	0	0	0	1,210
Total Liabilities	522	824↑57.7%	924↑12.2%	1,256↑35.8%	1,392↑10.9%
Total Equity	988	867↓12.3%	709↓18.2%	593↓16.3%	534↓10.1%
Total Debt	22	35↑57.8%	43↑22.4%	107↑148.7%	189↑76.6%
Net Debt	-248	-247↑0.4%	-221↑10.5%	-269↓21.4%	-208↑22.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-145	-163↓12.7%	-119↑26.9%	-11↑90.4%	-17↓44.7%
Capital Expenditure	-9	-10↓7.4%	-9↑8.9%	-9↓2.2%	-9↓0.0%
Free Cash Flow	-154	-173↓12.4%	-128↑25.9%	-21↑83.8%	-26↓24.5%
Stock-Based Comp	44	59↑34.5%	60↑1.0%	65↑7.7%	0
Net Change in Cash	-301	16↑105.3%	-15↓194.3%	114↑861.3%	11↓90.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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