---
title: "Liberty Lilac-C (LILAK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LILAK.US/norm.md"
symbol: "LILAK.US"
name: "Liberty Lilac-C"
parent: "https://longbridge.com/en/quote/LILAK.US.md"
datetime: "2026-06-10T11:13:40.879Z"
locales:
  - [en](https://longbridge.com/en/quote/LILAK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LILAK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LILAK.US/norm.md)
---

# Liberty Lilac-C (LILAK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1133 | -0.2766 | 0.0165 | -2.12 | -0.6906 |
| ROE | -16.57% | -37.01% | 2.13% | -207.73% | -51.71% |
| Revenue | 1.08B | 1.16B | 1.11B | 1.09B | 1.08B |
| Net income | -22.70M | -54.80M | 3.30M | -423.30M | -136.40M |
| Operating income | 152.60M | -302.10M | 205.00M | 183.80M | 138.80M |
| Gross margin | 78.25% | 77.29% | 77.74% | 78.61% | 78.53% |
| Net margin | -2.10% | -4.73% | 0.30% | -38.95% | -12.59% |
| Profit quality | 361.61% | -65.40% | 115.04% | 130.17% | 564.23% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.16B | 12.23B | 12.05B | 11.95B | 12.60B |
| Leverage | 11.95 | 11.50 | 10.43 | 10.65 | 8.26 |
| BVPS | 2.69 | 2.78 | 3.14 | 3.04 | 5.11 |
| Turnover | 0.3587 | 0.3552 | 0.3579 | 0.3513 | 0.3425 |
| Cash & STI | 727.50M | 783.90M | 646.30M | 580.00M | 642.90M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.79B | 4.32B | 3.90B | 3.94B | 3.99B |
| Net debt | 8.20B | 8.06B | 8.21B | 8.17B | 8.13B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 42.20M | 461.90M | 178.20M | 141.20M | 24.60M |
| Investing CF | -108.30M | -174.70M | -170.70M | -151.90M | -95.00M |
| Financing CF | -39.10M | -96.80M | 85.40M | -35.60M | 3.40M |
| Free CF | 157.88M | 108.59M | 294.52M | 143.47M | 40.15M |
| OCF coverage | 18.99% | 130.00% | 33.16% | 31.32% | 2.52% |
| Repaid & issued | 158.10M | 168.20M | 503.40M | 277.60M | 941.50M |
| CapEx | -99.30M | -141.80M | -122.20M | -139.30M | -96.70M |