LMND
LEMONADE (LMND)
NYSE
$58.27+$0.99 (+1.73%)
Price as of Jun 18, 2026 8:45 AM EDT
  • $4.4B
    Market Cap
  • 41.43%
    1-Year Change
  • Insurance - Property & Casualty
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
737.9M
+40.15%
526.5M
+22.50%
429.8M
+67.43%
256.7M
+99.92%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
737.9M
+40.15%
526.5M
+22.50%
429.8M
N/A
N/A
N/A
Sales and Marketing Expense
224.4M
+34.94%
166.3M
+63.20%
101.9M
-26.32%
138.3M
-2.33%
Research and Development Expense
-93.9M
+9.44%
-85.8M
-3.38%
-88.8M
-211.56%
79.6M
+53.67%
Depreciation and Amortization Expense
15.2M
-24.00%
20.0M
0.00%
20.0M
+63.93%
12.2M
N/A
Total Operating Expenses
898.8M
+23.06%
730.4M
+10.73%
659.6M
+19.60%
551.5M
+52.35%
Operating Profit
-160.9M
-21.09%
-203.9M
-11.27%
-229.8M
-22.05%
-294.8M
+26.20%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-17.3M
+179.03%
-6.2M
+1,450.00%
-400,000
N/A
N/A
N/A
Interest Income and Expense and Net
-17.3M
+179.03%
-6.2M
+1,450.00%
-400,000
N/A
N/A
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-160.9M
-21.09%
-203.9M
-11.27%
-229.8M
-22.05%
-294.8M
+26.20%
Income Taxes
4.6M
+370.59%
-1.7M
-123.94%
7.1M
+136.67%
3.0M
-61.04%
Extraordinary Items
0
-100.00%
300,000
-91.89%
3.7M
N/A
N/A
N/A
Net Income
-165.5M
-18.15%
-202.2M
-14.65%
-236.9M
-20.45%
-297.8M
+23.41%
Net Income from Continuing Operations Applicable to Common
-160.9M
-21.09%
-203.9M
-11.27%
-229.8M
-22.05%
-294.8M
+26.20%
Basic EPS and Net Income
-2.24
-21.40%
-2.85
-16.18%
-3.40
-25.93%
-4.59
+16.50%
Diluted EPS and Net Income
-2.24
-21.40%
-2.85
-16.18%
-3.40
-25.93%
-4.59
+16.50%
Basic Weighted Average Shares
73.9M
+4.11%
71.0M
+1.96%
69.7M
+7.30%
64.9M
+6.04%
Diluted Weighted Average Shares
73.9M
+4.11%
71.0M
+1.96%
69.7M
+7.30%
64.9M
+6.04%
Balance Sheet
Cash and Cash Equivalents
396.8M
+2.88%
385.7M
+42.06%
271.5M
-5.24%
286.5M
+5.88%
Short-Term Investments
14.1M
-48.73%
27.5M
-39.96%
45.8M
-54.11%
99.8M
-9.60%
Cash and Cash Equivalents and Short-Term Investments
410.9M
-0.56%
413.2M
+30.22%
317.3M
-17.86%
386.3M
+1.39%
Total Current Assets
47.4M
+11.79%
42.4M
-33.54%
63.8M
-15.16%
75.2M
+41.35%
Accumulated Depreciation
48.1M
+25.26%
38.4M
+35.21%
28.4M
N/A
N/A
N/A
Property and Plant and Equipment and Net
15.8M
-1.86%
16.1M
-7.47%
17.4M
-11.22%
19.6M
+67.52%
Total Long-Term Assets
47.4M
+11.79%
42.4M
-33.54%
63.8M
-15.16%
75.2M
+41.35%
Total Assets
1.9B
+4.14%
1.8B
+13.21%
1.6B
-3.40%
1.7B
+11.93%
Income Taxes Payable
600,000
-60.00%
1.5M
+25.00%
1.2M
N/A
N/A
N/A
Total Short-Term Debt
158.1M
+89.57%
83.4M
+459.73%
14.9M
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
158.1M
+89.57%
83.4M
+459.73%
14.9M
N/A
N/A
N/A
Total Long-Term Liabilities
182.1M
+69.87%
107.2M
+148.72%
43.1M
N/A
N/A
N/A
Total Liabilities
1.4B
+10.86%
1.3B
+35.84%
924.4M
+12.20%
823.9M
+57.74%
Retained Earnings
-1.5B
+12.74%
-1.3B
+18.44%
-1.1B
+27.56%
-859.7M
+53.00%
Total Stockholders Equity
533.6M
-10.08%
593.4M
-16.29%
708.9M
-18.22%
866.8M
-12.28%
Total Shares Outstanding
75.9M
+4.38%
72.7M
+3.64%
70.2M
+1.28%
69.3M
+12.35%
Cash Flow
Cash from Operating Activities
-16.5M
+44.74%
-11.4M
-90.43%
-119.1M
-26.93%
-163.0M
+12.72%
Capital Expenditures
9.4M
0.00%
9.4M
+2.17%
9.2M
-8.91%
10.1M
+7.45%
Cash from Investing Activities
-89.1M
-319.46%
40.6M
-54.23%
88.7M
-51.02%
181.1M
+122.50%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
106.6M
+21.55%
87.7M
+469.48%
15.4M
+327.78%
3.6M
-99.45%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-21.81%
-43.70%
-38.73%
-27.57%
-53.47%
N/A
N/A
N/A
Return on Assets
-8.77%
-24.49%
-11.61%
-18.53%
-14.25%
N/A
N/A
N/A
Return on Equity
-29.37%
-5.42%
-31.05%
+3.27%
-30.07%
N/A
N/A
N/A
Revenue Growth
40.15%
+78.46%
22.50%
-66.64%
67.43%
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.59
+110.81%
0.28
+569.29%
0.04
N/A
N/A
N/A
Debt-to-Assets Ratio
0.16
+82.04%
0.09
+395.60%
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow