Leafbuyer Financials

LBUY

Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE June

Financial Health Signals

Altman Z-Score Distress

-24.85

Leafbuyer scores -24.85, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.0M) relative to total liabilities ($2.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

7/9

Leafbuyer passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

3.28x

For every $1 of reported earnings, Leafbuyer generates $3.28 in operating cash flow ($855K OCF vs $261K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.7x

Leafbuyer earns $3.7 in operating income for every $1 of interest expense ($302K vs $81K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

This page shows Leafbuyer (LBUY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$6.5M

YoY+15.5%

5Y CAGR+20.7%

10Y CAGR+29.4%

Leafbuyer generated $6.5M in revenue in fiscal year 2025. This represents an increase of 15.5% from the prior year.

EBITDA

$762K

YoY+2024.7%

Leafbuyer's EBITDA was $762K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2024.7% from the prior year.

Free Cash Flow

N/A

Net Income

$261K

YoY+136.7%

5Y CAGR-27.5%

10Y CAGR+28.0%

Leafbuyer reported $261K in net income in fiscal year 2025. This represents an increase of 136.7% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$854K

YoY+416.4%

5Y CAGR-8.2%

10Y CAGR+43.7%

Leafbuyer held $854K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

100M

YoY+0.0%

5Y CAGR+4.1%

Leafbuyer had 100M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Gross Margin

43.6%

YoY+7.0pp

5Y CAGR+13.6pp

Leafbuyer's gross margin was 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.0 percentage points from the prior year.

Operating Margin

4.7%

YoY+15.1pp

5Y CAGR+182.3pp

10Y CAGR+0.2pp

Leafbuyer's operating margin was 4.7% in fiscal year 2025, reflecting core business profitability. This is up 15.1 percentage points from the prior year.

Net Margin

4.0%

YoY+16.7pp

5Y CAGR-47.5pp

10Y CAGR-0.5pp

Leafbuyer's net profit margin was 4.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.7 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

LBUY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$6.5M+15.5%	$5.6M+10.0%	$5.1M+33.7%	$3.8M+42.8%	$2.7M+5.5%	$2.5M
Cost of Revenue	$3.6M+2.7%	$3.5M+24.9%	$2.8M+4.8%	$2.7M+39.6%	$1.9M+9.9%	$1.8M
Gross Profit	$2.8M+37.7%	$2.1M-8.7%	$2.2M+105.6%	$1.1M+51.2%	$723K-4.9%	$761K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.9M+2.6%	$1.8M-6.6%	$2.0M+1.4%	$1.9M-12.2%	$2.2M-50.3%	$4.4M
Operating Income	$302K+151.5%	-$587K-39.6%	-$420K+73.8%	-$1.6M+31.2%	-$2.3M+48.1%	-$4.5M
Interest Expense	$81K-34.4%	$123K-27.0%	$168K-18.2%	$206K-11.8%	$233K-77.1%	$1.0M
Income Tax	$0	$0	$0	N/A	N/A	N/A
Net Income	$261K+136.7%	-$709K-21.2%	-$585K-161.2%	$956K+119.0%	-$5.0M-486.2%	$1.3M
EPS (Diluted)	N/A	N/A	N/A	$0.01+116.7%	$-0.06-700.0%	$0.01

Metric	Q2'26	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23
Revenue	$963K0.0%	$963K-1.1%	$973K-43.7%	$1.7M+0.7%	$1.7M+6.7%	$1.6M+7.5%	$1.5M+4.4%	$1.4M
Cost of Revenue	$518K0.0%	$518K+8.1%	$479K-47.8%	$918K-4.7%	$963K+11.9%	$860K-7.9%	$934K-5.3%	$985K
Gross Profit	$445K0.0%	$445K-9.9%	$494K-39.1%	$811K+7.5%	$754K+0.7%	$749K+33.1%	$563K+25.5%	$449K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$395K0.0%	$395K-4.6%	$414K+10.1%	$376K-21.1%	$477K-11.9%	$541K+13.9%	$475K+2.3%	$464K
Operating Income	$66K+200.0%	-$66K-131.6%	-$28K-111.3%	$252K+160.6%	$97K+197.6%	$32K+123.3%	-$139K+29.3%	-$197K
Interest Expense	$19K0.0%	$19K0.0%	$19K+4.9%	$18K-20.0%	$23K+7.5%	$21K-34.9%	$32K+40.4%	$23K
Income Tax	N/A	N/A	$0	N/A	N/A	$0	N/A	N/A
Net Income	$81K+200.0%	-$81K-83.3%	-$44K-118.7%	$235K+214.3%	$75K+550.5%	$12K+106.7%	-$172K+22.0%	-$220K
EPS (Diluted)	N/A	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

LBUY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.1M+29.3%	$874K-52.4%	$1.8M-22.5%	$2.4M-30.4%	$3.4M-31.6%	$5.0M
Current Assets	$986K+265.0%	$270K-55.7%	$609K+45.3%	$419K-42.6%	$730K-48.3%	$1.4M
Cash & Equivalents	$854K+416.4%	$165K-62.9%	$446K+21.4%	$367K-46.4%	$685K-47.7%	$1.3M
Inventory	N/A	N/A	N/A	$0	$0-100.0%	$622
Accounts Receivable	$118K+41.0%	$83K-38.4%	$135K+365.8%	$29K-7.6%	$31K+124.2%	$14K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.5M-2.0%	$2.6M-18.0%	$3.1M-17.6%	$3.8M-64.4%	$10.6M+29.6%	$8.2M
Current Liabilities	$2.0M-5.0%	$2.1M-19.9%	$2.7M-18.8%	$3.3M-65.7%	$9.6M+36.1%	$7.0M
Long-Term Debt	N/A	N/A	$478K-4.4%	$500K-52.7%	$1.1M-4.0%	$1.1M
Total Equity	-$1.4M+18.3%	-$1.7M-31.5%	-$1.3M+9.5%	-$1.4M+80.4%	-$7.2M-124.1%	-$3.2M
Retained Earnings	-$24.9M+1.0%	-$25.1M-2.9%	-$24.4M-2.5%	-$23.9M+3.9%	-$24.8M-25.4%	-$19.8M

Metric	Q2'26	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23
Total Assets	$1.0M0.0%	$1.0M-1.2%	$1.0M-7.9%	$1.1M+22.9%	$911K+12.8%	$807K-23.3%	$1.1M-15.8%	$1.3M
Current Assets	$1.0M0.0%	$1.0M+2.3%	$994K+14.5%	$868K+58.3%	$548K+66.3%	$330K-11.2%	$371K-4.4%	$388K
Cash & Equivalents	$969K0.0%	$969K+6.2%	$912K+53.3%	$595K+32.1%	$450K+94.7%	$231K+48.4%	$156K-31.2%	$227K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$39K0.0%	$39K-47.2%	$73K-71.2%	$254K+162.6%	$97K+6.3%	$91K-53.2%	$194K+34.0%	$145K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	-$480K-119.1%	$2.5M+2.8%	$2.4M+0.7%	$2.4M-1.5%	$2.5M+0.6%	$2.5M-13.6%	$2.8M-4.6%	$3.0M
Current Liabilities	$2.1M0.0%	$2.1M+3.8%	$2.0M+1.6%	$1.9M-1.5%	$2.0M-3.0%	$2.0M-14.3%	$2.4M-5.1%	$2.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$456K-1.6%	$463K
Total Equity	$1.5M+200.0%	-$1.5M-5.7%	-$1.4M-8.0%	-$1.3M+15.8%	-$1.6M+5.3%	-$1.6M+7.8%	-$1.8M-3.6%	-$1.7M
Retained Earnings	$25.0M+200.0%	-$25.0M-0.3%	-$24.9M-0.4%	-$24.8M+0.9%	-$25.1M+0.3%	-$25.1M+0.4%	-$25.2M-0.7%	-$25.1M

LBUY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$855K+752.4%	-$131K-131.0%	$423K+233.1%	-$317K+63.0%	-$858K+69.4%	-$2.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	$0	$0	$0+100.0%	-$560K
Financing Cash Flow	-$167K-11.9%	-$149K+56.6%	-$344K	$0-100.0%	$233K-94.8%	$4.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23
Operating Cash Flow	$130K+103.2%	$64K-3.1%	$66K-56.6%	$152K-32.8%	$226K+7.2%	$211K+495.3%	-$53K-195.3%	$56K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Financing Cash Flow	$15K+300.0%	-$7K0.0%	-$7K0.0%	-$7K0.0%	-$7K+95.0%	-$145K-738.4%	-$17K+46.4%	-$32K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

LBUY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	43.6%+7.0pp	36.6%-7.5pp	44.2%+15.4pp	28.7%+1.6pp	27.1%-3.0pp	30.1%
Operating Margin	4.7%+15.1pp	-10.5%-2.2pp	-8.3%+33.9pp	-42.2%+45.3pp	-87.4%+90.2pp	-177.7%
Net Margin	4.0%+16.7pp	-12.7%-1.2pp	-11.5%-36.6pp	25.1%+213.7pp	-188.6%-240.1pp	51.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	23.1%+104.3pp	-81.2%-49.3pp	-31.9%-72.2pp	40.3%+188.1pp	-147.7%-173.9pp	26.2%
Current Ratio	0.49+0.4	0.13-0.1	0.23+0.1	0.13+0.1	0.08-0.1	0.20
Debt-to-Equity	-1.82-0.3	-1.52-1.1	-0.37-0.0	-0.35-0.2	-0.15+0.2	-0.34
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q2'25	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q2'23
Gross Margin	46.2%0.0pp	46.2%-4.6pp	50.8%+3.9pp	46.9%+3.0pp	43.9%-2.6pp	46.6%+8.9pp	37.6%+6.3pp	31.3%
Operating Margin	6.8%+13.7pp	-6.8%-3.9pp	-2.9%-17.5pp	14.6%+8.9pp	5.6%+3.6pp	2.0%+11.3pp	-9.3%+4.4pp	-13.7%
Net Margin	8.4%+16.8pp	-8.4%-3.9pp	-4.5%-18.1pp	13.6%+9.2pp	4.4%+3.6pp	0.7%+12.2pp	-11.5%+3.9pp	-15.3%
Return on Equity	5.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	7.9%+15.8pp	-7.9%-3.7pp	-4.3%-25.3pp	21.0%+12.8pp	8.2%+6.8pp	1.4%+17.7pp	-16.3%+1.3pp	-17.6%
Current Ratio	0.490.0	0.490.0	0.50+0.1	0.45+0.2	0.28+0.1	0.160.0	0.160.0	0.15
Debt-to-Equity	-0.32+1.4	-1.68+0.0	-1.73+0.1	-1.85-0.3	-1.58-0.1	-1.49-1.2	-0.26+0.0	-0.27
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Leafbuyer's annual revenue?

Leafbuyer (LBUY) reported $6.5M in total revenue for fiscal year 2025. This represents a 15.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Leafbuyer's revenue growing?

Leafbuyer (LBUY) revenue grew by 15.5% year-over-year, from $5.6M to $6.5M in fiscal year 2025.

Is Leafbuyer profitable?

Yes, Leafbuyer (LBUY) reported a net income of $261K in fiscal year 2025, with a net profit margin of 4.0%.

What is Leafbuyer's EBITDA?

Leafbuyer (LBUY) had EBITDA of $762K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Leafbuyer's gross margin?

Leafbuyer (LBUY) had a gross margin of 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Leafbuyer's operating margin?

Leafbuyer (LBUY) had an operating margin of 4.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Leafbuyer's net profit margin?

Leafbuyer (LBUY) had a net profit margin of 4.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Leafbuyer's operating cash flow?

Leafbuyer (LBUY) generated $855K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Leafbuyer's total assets?

Leafbuyer (LBUY) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Leafbuyer have outstanding?

Leafbuyer (LBUY) had 100M shares outstanding as of fiscal year 2025.

What is Leafbuyer's current ratio?

Leafbuyer (LBUY) had a current ratio of 0.49 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Leafbuyer's debt-to-equity ratio?

Leafbuyer (LBUY) had a debt-to-equity ratio of -1.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Leafbuyer's return on assets (ROA)?

Leafbuyer (LBUY) had a return on assets of 23.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Leafbuyer's debt-to-equity ratio negative or unusual?

Leafbuyer (LBUY) has negative shareholder equity of -$1.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Leafbuyer's Altman Z-Score?

Leafbuyer (LBUY) has an Altman Z-Score of -24.85, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Leafbuyer's Piotroski F-Score?

Leafbuyer (LBUY) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Leafbuyer's earnings high quality?

Leafbuyer (LBUY) has an earnings quality ratio of 3.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Leafbuyer cover its interest payments?

Leafbuyer (LBUY) has an interest coverage ratio of 3.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.