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Lendway (LDWY)
NASDAQ:LDWY
US Market

Lendway (LDWY) Financial Statements

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Lendway Financial Overview

Lendway's market cap is currently $7.20M. The company's EPS TTM is $-1.834; its P/E ratio is ―; Lendway is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 18.80M$ 19.50M$ 17.48M$ 21.53M
Gross Profit$ -7.00K$ 3.30M$ 3.23M$ 3.02M$ 4.33M
Operating Income$ -3.52M$ -2.44M$ -4.79M$ -4.88M$ -4.09M
EBITDA$ -2.99M$ -2.38M$ -3.40M$ -4.33M$ -2.44M
Net Income$ 2.41M$ 10.05M$ -3.53M$ -4.62M$ -5.58M
Balance Sheet
Cash & Short-Term Investments$ 16.08M$ 14.52M$ 3.85M$ 7.13M$ 7.51M
Total Assets$ 16.67M$ 20.97M$ 10.65M$ 14.29M$ 16.99M
Total Debt$ 7.00K$ 144.00K$ 184.00K$ 1.11M$ 268.00K
Net Debt$ -16.07M$ -14.38M$ -3.67M$ -6.02M$ -7.24M
Total Liabilities$ 1.14M$ 7.57M$ 7.46M$ 7.62M$ 5.91M
Stockholders' Equity$ 15.53M$ 13.40M$ 3.19M$ 6.67M$ 11.08M
Cash Flow
Free Cash Flow$ 469.00K$ 10.63M$ -3.11M$ -1.64M$ -2.71M
Operating Cash Flow$ 518.00K$ 10.66M$ -3.00M$ -1.58M$ -2.31M
Investing Cash Flow$ 1.51M$ -29.00K$ -90.00K$ 139.00K$ -398.00K
Financing Cash Flow$ -473.00K$ 39.00K$ -187.00K$ 1.06M$ 59.00K
Currency in USD

Lendway Earnings and Revenue History

Lendway Debt to Assets

Lendway Cash Flow

Lendway Forecast EPS vs Actual EPS

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