LFTD Partners Inc (LIFD) financials · rev $17.9M
LFTD Partners Inc (LIFD) rev $17.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $36.9M | $37.3M |
| Cost of Revenue | $24.3M | $24.6M |
| Gross Profit | $12.6M | $12.8M |
| Operating Income | $913.2K | -$773.5K |
| Net Income | -$24.9M | -$1.9M |
| EPS (Diluted) | $-1.68 | $-0.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $19.3M | $47.3M |
| Current Assets | $15.7M | $16.9M |
| Cash & Equivalents | $1.8M | $2.1M |
| Inventory | $11.0M | $9.3M |
| PP&E | $2.3M | $2.7M |
| Total Liabilities | $6.6M | $9.8M |
| Current Liabilities | $5.2M | $6.1M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $12.6M | $37.5M |
| Retained Earnings | -$28.8M | -$4.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.3M | -$960.1K |
| CapEx | $121.6K | $313.8K |
| Investing Cash Flow | -$121.6K | -$479.6K |
| Financing Cash Flow | -$2.6M | -$771.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $1.2M | -$1.3M |
FAQ
What is LIFD P/E and revenue?
LFTD Partners Inc (LIFD) rev $17.9M.
What is LIFD revenue?
LFTD Partners Inc last cached revenue is $36.9M (FY2025).
Is LIFD profitable?
LFTD Partners Inc last cached net income is -$24.9M.
What are LIFD total assets?
LFTD Partners Inc last cached total assets are $19.3M.
What is LIFD free cash flow?
LFTD Partners Inc last cached free cash flow is $1.2M.
Not investment advice. Cached statements, not a live tape.