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Leafly Holdings, Inc. (LFLY)
OTHER OTC:LFLY
US Market

Leafly Holdings, Inc. (LFLY) Financial Statements

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Leafly Holdings, Inc. Financial Overview

Leafly Holdings, Inc.'s market cap is currently $738.58K. The company's EPS TTM is $-2.306; its P/E ratio is ―; Leafly Holdings, Inc. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 42.25M$ 47.36M$ 43.04M$ 36.39M$ 30.07M
Gross Profit$ 37.45M$ 41.50M$ 38.05M$ 31.43M$ 26.16M
Operating Income$ -7.05M$ -28.00M$ -10.63M$ -9.30M$ -31.99M
EBITDA$ -5.73M$ 8.33M$ -10.19M$ -661.22K$ -31.62M
Net Income$ -9.50M$ 38.15M$ -13.32M$ -10.57M$ -32.11M
Balance Sheet
Cash & Short-Term Investments$ 15.29M$ 24.59M$ 28.57M$ 4.82M$ 5.74M
Total Assets$ 21.84M$ 32.71M$ 36.15M$ 9.46M$ 10.77M
Total Debt$ 29.09M$ 28.86M$ 31.38M$ 183.00K$ 6.52M
Net Debt$ 13.79M$ 4.27M$ 2.81M$ -4.63M$ 781.00K
Total Liabilities$ 34.29M$ 39.12M$ 44.73M$ 7.39M$ 15.95M
Stockholders' Equity$ -12.46M$ -6.41M$ -8.57M$ 2.07M$ -5.19M
Cash Flow
Free Cash Flow$ -9.95M$ -30.56M$ -6.93M$ -9.80M$ -29.54M
Operating Cash Flow$ -8.60M$ -28.09M$ -6.85M$ -9.79M$ -28.77M
Investing Cash Flow$ -1.32M$ -2.47M$ -87.00K$ 15.00K$ -1.22M
Financing Cash Flow$ 262.00K$ 27.07M$ 30.70M$ 8.86M$ 34.76M
Currency in USD

Leafly Holdings, Inc. Earnings and Revenue History

Leafly Holdings, Inc. Debt to Assets

Leafly Holdings, Inc. Cash Flow

Leafly Holdings, Inc. Forecast EPS vs Actual EPS

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