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LYCRA financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$829 M
Y, 2024
CreditSafe Score
?
Score changed on Jun 24, 2026
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Learn moreFinancial Statements
| USD | Y, 2022 | Y, 2023 | Y, 2024 |
|---|---|---|---|
| Revenue | 1.1B | 820.0M | 829.0M |
| Cost of goods sold | 928.0M | 678.0M | 601.0M |
| Gross profit | 143.0M | 142.0M | 228.0M |
| Gross profit margin, % | 13.4% | 17.3% | 27.5% |
| General and administrative expense | 108.0M | 109.0M | 114.0M |
| Operating expense total | 500.0M | 170.0M | 504.0M |
| EBIT | (304.0M) | (22.0M) | (272.0M) |
| EBIT margin, % | -28.4% | -2.7% | -32.8% |
| Investment income | 6.0M | 5.0M | 9.0M |
| Interest expense | 87.0M | 143.0M | 200.0M |
| Pre tax profit | (384.0M) | (158.0M) | (464.0M) |
| Income tax expense | 15.0M | 15.0M | 25.0M |
| Net Income | (399.0M) | (173.0M) | (489.0M) |