Lendway Inc. (LDWY) financials · rev $48.1M
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Lendway Inc. (LDWY) rev $48.1M.
| Line | FY2026 | FY2023 |
|---|---|---|
| Revenue | $48.1M | N/A |
| Cost of Revenue | $40.2M | N/A |
| Gross Profit | $7.89M | N/A |
| Operating Income | -$16.9M | -$3.52M |
| Net Income | -$11.2M | $2.41M |
| EPS (Diluted) | -$4.43 | N/A |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $84.4M | $96.1M |
| Current Assets | $17.9M | $14.8M |
| Inventory | $5.33M | $6.70M |
| PP&E | $10.1M | $11.4M |
| Total Liabilities | $71.1M† | $84.0M† |
| Current Liabilities | $10.6M | $13.8M |
| Long-term Debt | $20.7M | $30.5M |
| Total Debt | $20.7M† | $30.5M† |
| Shareholders' Equity | $13.3M | $12.1M |
| Retained Earnings | -$16.1M | -$4.91M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$3.98M | $8.00M |
| CapEx | $433.0K | $279.0K |
| Investing Cash Flow | -$433.0K | -$279.0K |
| Financing Cash Flow | $5.33M | -$9.08M |
| Net Change in Cash | $546.0K | -$853.0K |
| Free Cash Flow | -$4.41M | $7.72M |
FAQ
What is LDWY P/E and revenue?
Lendway Inc. (LDWY) rev $48.1M.
What is LDWY revenue?
Lendway Inc. last cached revenue is $48.1M (FY2026).
Is LDWY profitable?
Lendway Inc. last cached net income is -$11.2M (FY2026).
What are LDWY total assets?
Lendway Inc. last cached total assets are $84.4M (FY2026).
What is LDWY free cash flow?
Lendway Inc. last cached free cash flow is -$4.41M (FY2026).
Not investment advice. Cached statements, not a live tape.