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Lifeward (LFWD)
NASDAQ:LFWD
US Market

Lifeward (LFWD) Financial Statements

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Lifeward Financial Overview

Lifeward's market cap is currently $19.98M. The company's EPS TTM is $-3.317; its P/E ratio is ―; Lifeward is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 25.66M$ 13.85M$ 5.51M$ 5.97M$ 4.39M
Gross Profit$ 8.22M$ 4.45M$ 1.91M$ 2.90M$ 2.19M
Operating Income$ -19.55M$ -23.61M$ -19.10M$ -12.65M$ -12.00M
EBITDA$ -15.71M$ -21.77M$ -18.90M$ -12.39M$ -11.73M
Net Income$ 448.00K$ -22.13M$ -19.57M$ -12.74M$ -12.98M
Balance Sheet
Cash & Short-Term Investments$ 6.75M$ 28.08M$ 67.90M$ 88.34M$ 20.35M
Total Assets$ 30.49M$ 63.19M$ 74.24M$ 94.75M$ 28.07M
Total Debt$ 880.00K$ 1.90M$ 897.00K$ 1.06M$ 1.58M
Net Debt$ 880.00K$ -26.18M$ -67.00M$ -87.28M$ -18.77M
Total Liabilities$ 11.64M$ 16.68M$ 6.07M$ 5.37M$ 6.29M
Stockholders' Equity$ 18.85M$ 46.51M$ 68.17M$ 89.38M$ 21.77M
Cash Flow
Free Cash Flow$ -21.72M$ -20.75M$ -17.92M$ -11.52M$ -12.66M
Operating Cash Flow$ -21.72M$ -20.67M$ -17.89M$ -11.47M$ -12.59M
Investing Cash Flow$ 0.00$ -18.15M$ -25.00K$ -47.00K$ -73.00K
Financing Cash Flow$ 0.00$ -992.00K$ -2.50M$ 79.51M$ 16.72M
Currency in USD

Lifeward Earnings and Revenue History

Lifeward Debt to Assets

Lifeward Cash Flow

Lifeward Forecast EPS vs Actual EPS

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