Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

LightInTheBox Holding Co., Ltd. (LITB) had Cost of Goods Sold of $78.44M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$224.31M
Net Income	$8.28M
Cost of Goods Sold	$78.44M
Gross Profit	$145.88M
Operating Expenses	$216.35M
Operating Income	$7.97M
Non-Operating Income/Expense	$0.25M
Pre-Tax Income	$8.22M
Normalized Pre-Tax Income	$8.22M
Income after Taxes	$8.28M
Income from Continuous Operations	$8.28M
Consolidated Net Income/Loss	$8.28M
Normalized Income after Taxes	$8.28M
EBIT	$7.97M
EBITDA	$9.57M
Weighted-Average Shares Outstanding (Basic)	18.28M
Weighted-Average Shares Outstanding (Diluted)	18.30M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$34.13M
Property, Plant, and Equipment	$1.31M
Long-Term Assets	$37.87M
Total Assets	$72.00M
Current Liabilities	$73.99M
Long-Term Debt	--
Long-Term Liabilities	$1.99M
Total Liabilities	$75.98M
Common Equity	$-3.98M
Tangible Shareholders Equity	$-33.96M
Shareholders Equity	$-3.98M
Common Shares Outstanding	18.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.21M
Cash Flow from Investing Activities	$0.01M
Cash Flow from Financial Activities	$-0.72M
Beginning Cash	$19.75M
End Cash	$25.95M
Increase/Decrease in Cash	$6.20M
Stock-Based Compensation	$0.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	-0.18
Gross Margin	65.03%
Operating Margin	3.55%
EBIT Margin	3.55%
EBITDA Margin	4.26%
Pre-Tax Profit Margin	3.66%
Profit Margin	3.69%
Free Cash Flow	$6.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.12
Inventory Turnover	15.87
Receiveable Turnover	165.55
Days Sales in Receivables	2.20
Return on Equity	-207.86%
Return on Tangible Equity	-24.38%
Return on Assets	11.50%
Return on Investments	-207.86%
Book Value Per Share	$-0.22
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.