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LEAFBUYER TECHNOLOGIES (LBUY) Financials

LBUY OTC
Trailing 12 months to March 31, 2026
Revenue $4.5M -31.7% YoY
Net Income -$46K -111.4% YoY
Operating Cash Flow $390K -39.2% YoY
Gross Profit $2.1M -31.5% YoY
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported Currency USD FYE June

Newest figures come from the 10-Q for Q3 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LBUY SEC filings page.

LEAFBUYER TECHNOLOGIES (LBUY) reported $4.5M in revenue over the twelve months to Mar 31, 2026, down 31.7% from the prior twelve months. This page shows its 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).

Rhea AI LBUY FY2025

FY2025 marks a shift from losses to modest profitability, but the business remains financed with liabilities exceeding assets.

The key earnings-quality clue is that FY2025 operating cash flow of $855K exceeded net income of $261K, so reported earnings converted into more cash than profit alone suggests. The supplied 328.2% conversion ratio contrasts with FY2024 operating cash flow of -$131K, making the latest cash result a sharp improvement but not yet a demonstrated pattern.

FY2025 revenue grew 15.5%, while gross profit grew 37.7%; the wider spread indicates costs grew more slowly than sales, rather than growth simply passing through unchanged. Gross margin reached 43.6%, showing the improvement extended beyond volume into the economics of each sale.

FY2025 liabilities were $2.5M against $1.1M of assets, leaving negative equity and indicating a balance sheet still dependent on obligations rather than owned capital. The 0.5x current ratio shows short-term obligations still exceed current resources, even after current assets rose 265.0%.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

LEAFBUYER TECHNOLOGIES does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
7/8

LEAFBUYER TECHNOLOGIES passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Cash-Backed
3.28x

For every $1 of reported earnings, LEAFBUYER TECHNOLOGIES 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
3.75x

LEAFBUYER TECHNOLOGIES earns $3.75 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.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.1M
YoY-34.7%
QoQ+17.2%
5Y CAGR+10.9%
10Y CAGR+44.2%

LEAFBUYER TECHNOLOGIES generated $1.1M in revenue in Q3 2026. This represents a decrease of 34.7% from the same quarter a year earlier. Against the prior quarter it is up 17.2%.

EBITDA
$268K

LEAFBUYER TECHNOLOGIES's EBITDA was $268K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
$139K
YoY-40.7%
QoQn/m
5Y CAGRn/m
10Y CAGRn/m

LEAFBUYER TECHNOLOGIES reported $139K in net income in Q3 2026. This represents a decrease of 40.7% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
$0.00
YoYn/m
QoQn/m

LEAFBUYER TECHNOLOGIES earned $0.00 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Cash & Debt
$956K
YoY+60.6%
QoQ-1.3%
5Y CAGR+2.5%

LEAFBUYER TECHNOLOGIES held $956K in cash as of Q3 2026; no long-term debt figure is on record for that period.

Shares Outstanding
100M
YoY0.0%
QoQ0.0%
5Y CAGR+2.4%

LEAFBUYER TECHNOLOGIES had 100M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin
53.6%
YoY+6.7pp
QoQ+7.4pp
5Y change+28.1pp
10Y change-46.4pp

LEAFBUYER TECHNOLOGIES's gross margin was 53.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.4 percentage points.

Operating Margin
11.0%
YoY-3.5pp
QoQ+17.9pp
5Y change+74.9pp

LEAFBUYER TECHNOLOGIES's operating margin was 11.0% in Q3 2026, reflecting core business profitability. This is down 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.9 percentage points.

Net Margin
12.3%
YoY-1.3pp
QoQ+20.7pp

LEAFBUYER TECHNOLOGIES's net profit margin was 12.3% in Q3 2026, showing the share of revenue converted to profit. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.7 percentage points.

Return on Equity

Not reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

LBUY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LBUY quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$1.1M-34.7%$963K-43.9%$973K-39.5%$1.4M-5.6%$1.7M+15.5%$1.7M+19.7%$1.6M+37.6%$1.5M+12.5%
Cost of Revenue$523K-43.0%$518K-46.2%$479K-44.3%$906K+10.9%$918K-1.7%$963K-2.3%$860K+5.8%$817K+2.8%
Gross Profit$605K-25.3%$445K-41.0%$494K-34.0%$510K-25.4%$811K+44.0%$754K+68.1%$749K+110.3%$684K+26.8%
SG&A Expenses$336K-10.8%$395K-17.2%$414K-23.5%$476K+31.4%$376K-20.8%$477K+2.7%$541K+3.9%$362K-74.8%
Operating Income$124K-50.6%-$66K-168.2%-$28K-187.6%-$79K-171.1%$252Kn/m$97Kn/m$32Kn/m$111Kn/m
EBITDA$268KN/A$79K-50.1%N/AN/AN/A$158Kn/mN/A
Interest Expense$19K+4.9%$19K-16.1%$19K-9.7%$19K-36.8%$18K-44.0%$23K-1.6%$21K-44.2%$30K-20.4%
Income TaxN/AN/A$0n/mN/AN/AN/A$0N/A
Net Income$139K-40.7%-$81K-207.8%-$44K-482.4%-$61K-175.2%$235Kn/m$75Kn/m$12Kn/m$81Kn/m
EPS (Diluted)$0.00n/m$0.00n/m$0.00n/mN/A$0.00n/m$0.00n/m$0.00n/mN/A
Diluted Shares (Avg)100M0.0%100M0.0%100M0.0%N/A100M+0.1%100M+0.6%100M-33.8%N/A

Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic).

LBUY Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LBUY quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$1.1M-1.2%$1.0M+11.8%$1.0M+27.6%$1.1M+29.3%$1.1M+6.3%$911K-27.2%$807K-41.9%$874K-52.4%
Current Assets$1.1M+27.3%$1.0M+85.5%$994K+201.4%$986K+265.0%$868K+133.6%$548K+41.1%$330K-4.7%$270K-55.7%
Cash & Equivalents$956K+60.6%$969K+115.1%$912K+294.4%$854K+416.4%$595K+281.7%$450K+98.7%$231K+14.0%$165K-62.9%
Accounts Receivable$128K-49.8%$39K-60.0%$73K-19.5%$118K+41.0%$254K+30.7%$97K-33.3%$91K-28.4%$83K-38.4%
Total Liabilities$2.5M+1.3%$2.5M+1.9%$2.4M-0.2%$2.5M-2.0%$2.4M-14.3%$2.5M-17.0%$2.5M-17.7%$2.6M-18.0%
Current Liabilities$2.0M+3.1%$2.1M+3.9%$2.0M-3.0%$2.0M-5.0%$1.9M-18.2%$2.0M-21.2%$2.0M-18.7%$2.1M-19.9%
Non-Current Liabilities$453K-6.1%$460K-6.0%$467K+13.4%$475K+13.3%$482K+5.7%$489K+5.6%$412K-12.4%$419K-6.6%
Total Equity-$1.4Mn/m-$1.4Mn/m-$1.4Mn/m-$1.4Mn/m-$1.3Mn/m-$1.6Mn/m-$1.6Mn/m-$1.7Mn/m
Retained Earnings-$24.9Mn/m-$25.0Mn/m-$24.9Mn/m-$24.9Mn/m-$24.8Mn/m-$25.1Mn/m-$25.1Mn/m-$25.1Mn/m

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.

LBUY Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LBUY quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow-$6K-103.7%$64K-71.8%$66K-68.7%$266K+414.1%$152Kn/m$226K+303.9%$211Kn/m$52K-44.5%
Depreciation & Amortization$143KN/A$108K-14.6%N/AN/AN/A$126K-30.5%N/A
Stock-Based Compensation$48KN/A$0-100.0%N/AN/AN/A$24K-72.4%N/A
Financing Cash Flow-$7Kn/m-$7Kn/m-$7Kn/m-$7Kn/m-$7Kn/m-$7Kn/m-$145Kn/m-$42Kn/m

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

LBUY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LBUY quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross Margin53.6%+6.7pp46.2%+2.3pp50.8%+4.2pp36.0%-9.5pp46.9%+9.3pp43.9%+12.6pp46.6%+16.1pp45.6%+5.2pp
Operating Margin11.0%-3.5pp-6.8%-12.5pp-2.9%-4.9pp-5.6%-13.0pp14.6%+23.9pp5.6%+19.4pp2.0%+32.9pp7.4%+27.1pp
Net Margin12.3%-1.3pp-8.4%-12.7pp-4.5%-5.2pp-4.3%-9.7pp13.6%+25.1pp4.4%+19.7pp0.7%+34.8pp5.4%+27.9pp
Return on Assets12.6%-8.4pp-7.9%-16.1pp-4.3%-5.7pp-5.4%-14.6pp21.0%+37.3pp8.2%+25.8pp1.4%+30.1pp9.3%+25.6pp
Current Ratio0.55+0.1x0.49+0.2x0.50+0.3x0.49+0.4x0.45+0.3x0.28+0.1x0.160.0x0.13-0.1x
Asset Turnover1.02-0.5x0.95-0.9x0.94-1.0x1.25-0.5x1.54+0.1x1.89+0.7x1.99+1.2x1.72+1.0x

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$1.4M), which causes the debt-to-equity, liabilities-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.

Frequently Asked Questions

What is LEAFBUYER TECHNOLOGIES's annual revenue?

LEAFBUYER TECHNOLOGIES (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 TECHNOLOGIES's revenue growing?

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

Is LEAFBUYER TECHNOLOGIES profitable?

No, LEAFBUYER TECHNOLOGIES (LBUY) reported a net loss of $46K over the trailing 12 months to March 31, 2026. In fiscal year 2025 it reported a net income of $261K, with a net profit margin of 4.0%.

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

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

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

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

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

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

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

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

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

LEAFBUYER TECHNOLOGIES (LBUY) has negative shareholder equity of -$1.4M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

LEAFBUYER TECHNOLOGIES (LBUY) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

LEAFBUYER TECHNOLOGIES (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.

LEAFBUYER TECHNOLOGIES (LBUY) has an interest coverage ratio of 3.75x, 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.

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