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LMND FINANCIAL STATEMENTS

Lemonade Inc — balance sheet, income statement and cash flow trends

LMNDLemonade Inc

🇺🇸 USA · NYSE · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue931 M $Gross Profit445.5 M $ · 48%Operating Income-133.3 M $ · -14%Pre-tax Income-133.3 M $ · -14%Net Income to Owners-138.4 M $ · -15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue931 M $+55.0%
Gross Profit445.5 M $+86.0%
Operating Income-133.3 M $—
EBITDA-122.2 M $—
Net Income to Owners-138.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity499.5 M $25%
  • Current Liabilities1.3 B $64%
  • Long-term Liabilities226.4 M $11%

Key Figures

YoY change
Total Assets2 B $+4.0%
Total Liabilities1.5 B $+7.5%
Total Equity499.5 M $-5.2%
Cash & ST Investments559.9 M $-16.5%
Total Debt206.4 M $+43.6%
Net Debt-161.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M021.2 M $Operating-145.1 M $Investing116.9 M $Financing-7 M $Net Change

Key Figures

YoY change
Operating Cash Flow21.2 M $—
Capital Expenditures13.1 M $+33.7%
Free Cash Flow8.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.