LCFY Financials
Locafy Ltd - Financial statements & key metrics
Stock Price
$4.60
Market Cap
$8.28M
EPS
$-1.89
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$3.20M
Gross Profit
$3.20M
Operating Income
$-4.14M
Net Income
$-4.31M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.83M
Total Liabilities
$2.00M
Shareholders Equity
$3.83M
Cash & Equivalents
$594671.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-688667.00
CapEx
$1.88M
Free Cash Flow
$-2.56M
Profitability Metrics
Gross Margin
10.0%
Operating Margin
-1.0%
Net Margin
-1.3%
ROE
-1.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LCFY revenue?
LCFY's most recent quarterly revenue was $3.20M. Annual revenue can be calculated by summing the four most recent quarters.
Is LCFY profitable?
LCFY reported a loss of $4.31M in the most recent quarter. The net profit margin is -1.3%.
What is LCFY market cap?
LCFY has a market capitalization of $8.28M, making it a small-cap stock.
Does LCFY have debt?
View LCFY's balance sheet for debt information.
What is LCFY cash flow?
LCFY's most recent quarterly free cash flow was $-2.56M.