Locafy Warrant (LCFYW) Financials
Newest figures come from the 20-F for FY2025, filed Nov 12, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LCFYW SEC filings page.
Locafy Limited Warrant (LCFYW) reported $2.1M in revenue for fiscal year 2025, down 24.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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 (20-F and 6-K reports).
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Locafy Limited Warrant's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Locafy Limited Warrant, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Locafy Limited Warrant had 2M shares outstanding at the end of fiscal year 2025, against 1M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Locafy Limited Warrant scores 39/100 among other emerging companies.
Locafy Limited Warrant spent $1.2M on research and development in fiscal year 2025, which was 100.0% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Locafy Limited Warrant scores 99/100 among other emerging companies.
Locafy Limited Warrant reported revenue of $2.1M in fiscal year 2025, against $2.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Locafy Limited Warrant scores 17/100 among other emerging companies.
Locafy Limited Warrant's operations used $453K of cash in fiscal year 2025, against $743K used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Locafy Limited Warrant scores 83/100 among other emerging companies.
Not available for Locafy Limited Warrant, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Locafy Limited Warrant passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
Locafy Limited Warrant reported a net loss of $2.8M while operations used $453K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Locafy Limited Warrant generated $2.1M in revenue in fiscal year 2025. This represents a decrease of 24.0% from the prior year.
Locafy Limited Warrant reported a net loss of $2.8M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Locafy Limited Warrant earned -$1.73 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Locafy Limited Warrant held $391K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Locafy Limited Warrant's ROE was -112.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 54.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Locafy Limited Warrant invested $1.2M in research and development in fiscal year 2025. This represents an increase of 8.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
LCFYW 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F/A | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Revenue | $2.1M-24.0% | $2.8M-22.6% | $3.6M+22.9% | $2.9M+77.5% | $1.6M+20.0% | $1.4M |
| R&D Expenses | $1.2M+8.9% | $1.1M | N/A | N/A | N/A | N/A |
| Interest Expense | $102K+95.5% | $52K+90.0% | $28K-41.5% | $47K+56.8% | $30Kn/m | -$59K |
| Net Income | -$2.8Mn/m | -$1.3Mn/m | -$2.6Mn/m | -$3.5Mn/m | -$746Kn/m | -$1.6M |
| EPS (Basic) | -$1.73n/m | -$0.99n/m | -$2.46 | -$3.41 | -$0.80 | N/A |
| EPS (Diluted) | -$1.73n/m | -$0.99n/m | -$2.46 | -$3.41 | -$0.80 | N/A |
| Diluted Shares (Avg) | N/A | 1M+23.3% | 1M | 1M | 19M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, SG&A Expenses, Operating Income, EBITDA, Income Tax.
LCFYW 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F/A | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Total Assets | $3.8M-5.1% | $4.0M-34.4% | $6.2M+4.2% | $5.9M+183.3% | $2.1M | N/A |
| Current Assets | $1.3M+39.2% | $911K-71.6% | $3.2M-15.7% | $3.8M+298.3% | $957K | N/A |
| Cash & Equivalents | $391K+112.2% | $184K-91.3% | $2.1M-25.0% | $2.8M+478.1% | $488K+339.0% | $111K |
| Total Liabilities | $1.3M-28.0% | $1.8M-35.4% | $2.8M+19.2% | $2.4M-12.5% | $2.7M | N/A |
| Current Liabilities | $1.2M-27.1% | $1.6M-36.3% | $2.5M+24.8% | $2.0M+11.9% | $1.8M | N/A |
| Non-Current Liabilities | $148K-34.4% | $225K-28.3% | $314K-12.6% | $359K-60.6% | $911K | N/A |
| Total Equity | $2.5M+13.7% | $2.2M-33.5% | $3.3M-5.9% | $3.5Mn/m | -$626Kn/m | -$1.5M |
| Retained Earnings | -$33.0Mn/m | -$31.5Mn/m | -$30.2Mn/m | -$31.2Mn/m | -$30.1Mn/m | -$27.0M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
LCFYW 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F/A | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$453Kn/m | -$743Kn/m | -$1.5Mn/m | -$2.9Mn/m | -$372Kn/m | -$1.0M |
| Capital Expenditures | N/A | N/A | $1K-99.5% | $270K+3993.4% | $7K+545.0% | $1K |
| Free Cash Flow | N/A | N/A | -$1.5Mn/m | -$3.2Mn/m | -$378Kn/m | -$1.0M |
| Investing Cash Flow | -$1.2Mn/m | -$1.4Mn/m | -$1.1Mn/m | -$1.4Mn/m | -$332Kn/m | -$37K |
| Financing Cash Flow | $1.9M+733.5% | $228K-88.0% | $1.9M-70.0% | $6.3M+492.4% | $1.1M+11.1% | $964K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
LCFYW 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F/A | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Net Margin | -134.7% | -46.8%+25.6pp | -72.4% | -120.5% | -45.4% | -117.0% |
| Return on Equity | -112.8%-54.2pp | -58.6%+19.4pp | -78.0%+21.5pp | -99.5% | N/A | N/A |
| Return on Assets | -74.0%-41.9pp | -32.1%+10.0pp | -42.1%+17.4pp | -59.5%-23.7pp | -35.8% | N/A |
| Current Ratio | 1.09+0.5x | 0.57-0.7x | 1.28-0.6x | 1.89+1.4x | 0.53 | N/A |
| Liabilities-to-Equity | 0.52-0.3x | 0.830.0x | 0.85+0.2x | 0.67 | N/A | N/A |
| Asset Turnover | 0.55-0.1x | 0.69+0.1x | 0.58+0.1x | 0.49-0.3x | 0.79 | N/A |
| FCF Margin | N/A | N/A | -42.1% | -109.7% | -23.0%+51.8pp | -74.9% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Locafy Limited Warrant LCFYW | FY2025 | $2.1M | -$2.8M | N/A | N/A | 60/100 |
| Karooooo Ltd. KARO | FY2026 | $344.2M | $62.4M | 18.1% | $2.0B | 75/100 |
| EverCommerce Inc. EVCM | FY2025 | $588.9M | $17.6M | 3.0% | $1.5B | 47/100 |
| Similarweb Ltd. SMWB | FY2025 | $282.6M | -$32.9M | -11.7% | $777.5M | 30/100 |
| Thryv Holdings, Inc. THRY | FY2025 | $785.0M | $307K | 0.0% | $57.8M | 25/100 |
| Blackrock, Inc. BLK | FY2025 | $24.2B | $5.6B | 22.9% | $189.3B | 83/100 |
Where Locafy Limited Warrant Ranks
Frequently Asked Questions
Locafy Limited Warrant (LCFYW) reported $2.1M in total revenue for fiscal year 2025. This represents a -24.0% 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.
Locafy Limited Warrant (LCFYW) revenue declined by 24.0% year-over-year, from $2.8M to $2.1M in fiscal year 2025.
No, Locafy Limited Warrant (LCFYW) reported a net loss of $2.8M in fiscal year 2025.
Locafy Limited Warrant (LCFYW) has a return on equity of -112.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Locafy Limited Warrant (LCFYW) recorded an outflow of $453K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Locafy Limited Warrant (LCFYW) had $3.8M in total assets as of fiscal year 2025, including both current and long-term assets.
Locafy Limited Warrant (LCFYW) invested $1.2M in research and development during fiscal year 2025.
Locafy Limited Warrant (LCFYW) had a current ratio of 1.09 as of fiscal year 2025, which is considered adequate.
Locafy Limited Warrant (LCFYW) had a liabilities-to-equity ratio of 0.52 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Locafy Limited Warrant (LCFYW) had a return on assets of -74.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Locafy Limited Warrant (LCFYW) has a Piotroski F-Score of 2 out of 7 computable signals; 2 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.
Locafy Limited Warrant (LCFYW) reported a net loss of $2.8M while operations used $453K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Locafy Limited Warrant (LCFYW) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Locafy Limited Warrant it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.