LFTD Partners (LIFD)
OTHER OTC:LIFD
US Market
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LFTD Partners (LIFD) Financial Statements

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LFTD Partners Financial Overview

LFTD Partners's market cap is currently ―. The company's EPS TTM is $-0.07; its P/E ratio is -8.04; LFTD Partners is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 9.49M$ 10.67M$ 13.52M$ 13.11M$ 12.52M
Gross Profit$ 3.55M$ 3.38M$ 4.00M$ 4.42M$ 5.64M
EBIT$ -563.83K$ 264.21K$ -17.69K$ 663.06K$ 2.38M
EBITDA$ -438.98K$ 389.98K$ 112.54K$ 784.64K$ 2.48M
Net Income Common Stockholders$ -523.21K$ -1.14M$ -2.54M$ 617.65K$ 1.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.61M$ 4.38M$ 4.36M$ 3.08M$ 2.05M
Total Assets$ 47.10M$ 48.37M$ 51.35M$ 47.73M$ 45.72M
Total Debt$ 4.34M$ 3.81M$ 4.49M$ 2.05M$ 2.09M
Net Debt$ 724.68K$ -569.27K$ 130.37K$ -1.03M$ 35.83K
Total Liabilities$ 9.39M$ 10.70M$ 12.53M$ 8.93M$ 7.53M
Stockholders Equity$ 37.71M$ 37.67M$ 38.82M$ 38.80M$ 38.18M
Cash Flow-
Free Cash Flow$ -190.44K$ 146.80K$ -146.08K$ 1.06M$ -1.02M
Operating Cash Flow$ 66.31K$ 178.63K$ -104.08K$ 1.11M$ -693.33K
Investing Cash Flow$ -456.75K$ -31.84K$ -1.43M$ -51.83K$ -669.11K
Financing Cash Flow$ -371.96K$ -128.15K$ 3.81M$ -23.17K$ -58.42K
Currency in USD

LFTD Partners Earnings and Revenue History

LFTD Partners Debt to Assets

LFTD Partners Cash Flow

LFTD Partners Forecast EPS vs Actual EPS

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