Saturday 17 October 2026 Export LYLTQ’s income statement to Excel — free account

Loyalty Ventures Inc.

LYLTQ Technology Software Infrastructure

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Market cap: $54.1M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: −3.09
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 15.73%

Capital & Financial Ratios $m

Market Cap 54.15

Revenue 727.71

Net Income (496.79)

Free Cash Flow (6.71)

Net Debt 545.04

Current Ratio 0.98

Debt/Equity (1.59)

P/E ratio 0.00

Fwd P/E (0.03)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (9.56%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2019	2020	2021	Q'22
Cash	165	279	168	73
Receivables	339	271	288	246
Inventory	218	164	189	237
Other	592	716	764	633
	1,313	1,430	1,408	1,189

	2019	2020	2021	Q'22
Payables	99	75	103	117
ST’ Debt	9	10	51	51
Other	1,003	65	118	121
	1,127	1,115	1,352	1,219

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	(11.70%)
Cash Flow	—	—	40.02%
Earnings	—	—	(76.80%)
Book Value	—	—	—

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	155	172	162	—	—
’21	177	151	169	239	735
’20	198	151	185	231	765
’19	—	—	—	—	1,033

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(29)	(13)	(10)	—	—
’21	97	1	16	66	180
’20	—	—	122	95	216
’19	—	—	—	106	106

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(32)	(19)	(16)	—	—
’21	92	(3)	12	61	161
’20	—	—	103	89	192
’19	—	—	—	64	64

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.04	(17.95)	(0.01)	—	—
’21	0.78	0.59	0.97	(2.27)	(0.10)
’20	—	—	0.45	—	3.06

Fiscal quarters ending in the months shown.

Group	Line	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	—	—	Analyst estimates 2022–2024 Powerpack
	High	—	—	—	—	—	—	—	—	—	—
People
People	Employees	—	—	—	—	—	—	—	—	—	1,400
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.00	0.00	0.53
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	1,068	1,033	765	735
	Gross margin, %	—	—	—	—	—	—	14.89	17.96	23.17	22.04
	EBT	—	—	—	—	—	—	140	88	97	50
	EBT margin, %	—	—	—	—	—	—	13.11	8.54	12.64	6.78
	Net income	—	—	—	—	—	0	138	75	75	2
	Depreciation	—	—	—	—	—	—	85	80	78	87
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	42.72	42.02	31.11	29.91
	Earnings	—	—	—	—	—	—	5.60	3.13	3.06	(0.10)
	Cash flow	—	—	—	—	—	—	2.62	4.30	8.80	7.30
	Capex	—	—	—	—	—	—	0.00	(1.69)	(0.99)	(0.74)
	Free cash flow	—	—	—	—	—	—	2.62	2.61	7.81	6.56
	Book value	—	—	—	—	—	—	0.00	0.00	44.51	5.96
	Shares, m	—	—	—	—	—	—	25	25	25	25
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	11.99	11.99	11.99	501.17
	P/S	—	—	—	—	—	—	1.18	1.18	1.18	1.01
	P/B	—	—	—	—	—	—	0.87	0.87	0.87	5.04
	EV/Sales	—	—	—	—	—	—	1.07	1.07	1.07	1.67
	EV/FCF	—	—	—	—	—	—	4.11	4.11	4.11	7.60
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	65	106	216	180
	Capex	—	—	—	—	—	—	(36)	(41)	(24)	(18)
	Free cash flow	—	—	—	—	—	—	65	64	192	161
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	186	315	56
	Total debt	—	—	—	—	—	—	—	130	128	654
	Net debt	—	—	—	—	—	—	—	(35)	(151)	487
	Shareholders’ equity	—	—	—	—	—	—	—	—	1,094	147
Returns, %
Returns, %	ROA	—	—	—	—	—	—	0.00	0.00	6.11	0.07
	ROIC	—	—	—	—	—	—	—	0.00	5.63	5.47
	ROE	—	—	—	—	—	—	0.00	7.37	7.35	0.28

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2021 · latest quarter Sep 2022

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VERI Veritone, Inc.	$67.5M	— (loss-making)	— (loss-making)	+4.61% (above 0%: growing)	n/m	−31.94% (below 0%: shrinking)	63.70%	(91.23%)	Compare
AILEQ iLearningEngines, Inc.	$59.3M	— (loss-making)	—	—	n/m	−56.61% (below 0%: shrinking)	69.13%	(62.87%)	Compare
AIFC AI Financial Corporation	$55.2M	— (loss-making)	— (loss-making)	−62.15% (below 0%: shrinking)	n/m	−16.14% (below 0%: shrinking)	97.56%	(29.33%)	Compare
LYLTQ Loyalty Ventures Inc.	$54.1M	— (loss-making)	— (loss-making)	−4.07% (below 0%: shrinking)	n/m	−235.32% (below 0%: shrinking)	17.53%	9.67%
REKR Rekor Systems, Inc.	$48.6M	— (loss-making)	— (loss-making)	+2.45% (above 0%: growing)	n/m	+69.97% (above 0%: growing)	56.16%	1.75%	Compare
AVX AVAX One Technology Ltd.	$48.1M	0.0×	—	+523.23% (above 0%: growing)	n/m	−107.94% (below 0%: shrinking)	71.88%	(1,185.02%)	Compare
VHC VirnetX Holding Corp	$46.1M	— (loss-making)	5.1×	+2,700.00% (above 0%: growing)	n/m	−13.27% (below 0%: shrinking)	100.00%	0.00%	Compare
BNAI Brand Engagement Network Inc.	$43.9M	— (loss-making)	— (loss-making)	+3,102.00% (above 0%: growing)	n/m	+27.68% (above 0%: growing)	100.00%	(2,205.43%)	Compare
XBP XBP Global Holdings, Inc.	$41.9M	0.0×	— (loss-making)	+4.71% (above 0%: growing)	n/m	+64.54% (above 0%: growing)	21.51%	(1.95%)	Compare
Median of peers	$48.4M	—	—	+4.71%	—	−14.71%	70.51%	(46.10%)

All 173 Software Infrastructure stocks →