Lftd Partners Inc Financials

LIFD

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Lftd Partners Inc (LIFD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Financial Health Signals

Financial Profile 38/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Lftd Partners Inc has an operating margin of -2.1%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 4.7% the prior year.

Growth

Lftd Partners Inc's revenue declined 27.7% year-over-year, from $51.6M to $37.3M. This contraction results in a growth score of 0/100.

Leverage

100

Lftd Partners Inc carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.78, Lftd Partners Inc holds $2.78 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.

Cash Flow

While Lftd Partners Inc generated -$960K in operating cash flow, capex of $314K consumed most of it, leaving -$1.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

2/9

Lftd Partners Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.52x

For every $1 of reported earnings, Lftd Partners Inc generates $0.52 in operating cash flow (-$960K OCF vs -$1.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

$37.3M

YoY-27.7%

Lftd Partners Inc generated $37.3M in revenue in fiscal year 2024. This represents a decrease of 27.7% from the prior year.

EBITDA

-$253K

YoY-108.9%

Lftd Partners Inc's EBITDA was -$253K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 108.9% from the prior year.

Free Cash Flow

-$1.3M

YoY-745.1%

Lftd Partners Inc generated -$1.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 745.1% from the prior year.

Net Income

-$1.9M

YoY-186.0%

Lftd Partners Inc reported -$1.9M in net income in fiscal year 2024. This represents a decrease of 186.0% from the prior year.

EPS (Diluted)

$-0.13

YoY-200.0%

Lftd Partners Inc earned $-0.13 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 200.0% from the prior year.

Cash & Debt

$2.1M

YoY-50.7%

5Y CAGR-13.3%

10Y CAGR+13.8%

Lftd Partners Inc held $2.1M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

15M

YoY+0.1%

5Y CAGR+40.3%

10Y CAGR+20.6%

Lftd Partners Inc had 15M shares outstanding in fiscal year 2024. This represents an increase of 0.1% from the prior year.

Gross Margin

34.2%

YoY-4.0pp

Lftd Partners Inc's gross margin was 34.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 4.0 percentage points from the prior year.

Operating Margin

-2.1%

YoY-6.7pp

Lftd Partners Inc's operating margin was -2.1% in fiscal year 2024, reflecting core business profitability. This is down 6.7 percentage points from the prior year.

Net Margin

-5.0%

YoY-9.2pp

Lftd Partners Inc's net profit margin was -5.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 9.2 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

$240K

10Y CAGR+28.2%

Lftd Partners Inc spent $240K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$314K

YoY-60.3%

Lftd Partners Inc invested $314K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 60.3% from the prior year.

LIFD Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$37.3M-27.7%	$51.6M-10.1%	$57.4M+81.4%	$31.7M+492.3%	$5.3M	$0
Cost of Revenue	$24.6M-23.0%	$31.9M-12.4%	$36.4M+131.8%	$15.7M+361.2%	$3.4M	$0
Gross Profit	$12.8M-35.3%	$19.7M-6.1%	$21.0M+31.7%	$15.9M+723.0%	$1.9M	$0
R&D Expenses	N/A	$20K0.0%	$20K	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	$134K+129.1%	$58K
Operating Income	-$773K-132.1%	$2.4M-75.4%	$9.8M+26.1%	$7.8M+612.5%	-$1.5M-20.2%	-$1.3M
Interest Expense	N/A	$111K-8.1%	$120K-15.6%	$142K+118.5%	$65K+132.8%	$28K
Income Tax	$524K+187.7%	-$598K+78.6%	-$2.8M-304.6%	$1.4M	$0+100.0%	-$1.2M
Net Income	-$1.9M-186.0%	$2.2M-70.0%	$7.2M+24.1%	$5.8M+478.0%	-$1.5M-24.1%	-$1.2M
EPS (Diluted)	$-0.13-200.0%	$0.13-71.1%	$0.45+4.7%	$0.43+248.3%	$-0.29+39.6%	$-0.48

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$9.1M-12.3%	$10.3M+13.2%	$9.1M+7.6%	$8.5M-2.4%	$8.7M-8.4%	$9.5M-11.1%	$10.7M-21.1%	$13.5M
Cost of Revenue	$4.9M-30.8%	$7.1M+2.5%	$6.9M+7.6%	$6.4M+30.1%	$4.9M-16.8%	$5.9M-18.5%	$7.3M-23.5%	$9.5M
Gross Profit	$4.2M+28.1%	$3.2M+46.4%	$2.2M+7.7%	$2.1M-45.2%	$3.8M+5.7%	$3.6M+5.0%	$3.4M-15.3%	$4.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$1.3M+1297.4%	-$110K+66.6%	-$328K-554.1%	$72K+151.4%	-$141K+75.9%	-$583K-376.4%	-$122K+76.3%	-$517K
Interest Expense	N/A	N/A	N/A	N/A	$88K-2.4%	$90K-2.5%	$93K+144.5%	$38K
Income Tax	$237K+531.5%	-$55K+31.2%	-$80K-107.6%	$1.1M+19685.3%	$5K+104.0%	-$135K+66.2%	-$398K+69.4%	-$1.3M
Net Income	$634K+335.8%	-$269K+11.2%	-$303K-25651.6%	$1K+100.6%	-$194K+62.8%	-$523K+54.1%	-$1.1M-4926.6%	$24K
EPS (Diluted)	$0.04+300.0%	$-0.020.0%	$-0.02	$0.00+100.0%	$-0.01+75.0%	$-0.04+50.0%	$-0.08	$0.00

LIFD Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$47.3M-7.9%	$51.3M+24.8%	$41.1M+4.3%	$39.4M+41.7%	$27.8M+328.7%	$6.5M
Current Assets	$16.9M-21.9%	$21.7M+56.4%	$13.9M+5.3%	$13.2M+302.9%	$3.3M-28.9%	$4.6M
Cash & Equivalents	$2.1M-50.7%	$4.4M+23.4%	$3.5M+120.3%	$1.6M+265.0%	$439K-90.0%	$4.4M
Inventory	$9.3M-8.4%	$10.2M+68.9%	$6.0M+58.1%	$3.8M+494.2%	$641K	$0
Accounts Receivable	$2.4M-34.2%	$3.6M+48.8%	$2.4M-30.4%	$3.5M+145.0%	$1.4M	$0
Goodwill	$23.1M0.0%	$23.1M+3.6%	$22.3M0.0%	$22.3M0.0%	$22.3M	$0
Total Liabilities	$9.8M-21.7%	$12.5M+90.0%	$6.6M-44.8%	$12.0M+92.6%	$6.2M+3180.6%	$189K
Current Liabilities	$6.1M-30.0%	$8.7M+39.9%	$6.2M-47.8%	$11.9M+415.7%	$2.3M+1120.0%	$189K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$37.5M-3.4%	$38.8M+12.4%	$34.5M+25.8%	$27.5M+27.0%	$21.6M+243.1%	$6.3M
Retained Earnings	-$4.0M-89.2%	-$2.1M+50.5%	-$4.2M+62.9%	-$11.4M+33.4%	-$17.1M-11.4%	-$15.4M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$44.9M-6.5%	$48.1M+0.7%	$47.8M+0.9%	$47.3M-1.5%	$48.0M+2.0%	$47.1M-2.6%	$48.4M-5.8%	$51.3M
Current Assets	$14.6M-18.4%	$17.9M+2.6%	$17.4M+2.9%	$16.9M-3.0%	$17.4M+6.9%	$16.3M-11.6%	$18.5M-14.8%	$21.7M
Cash & Equivalents	$1.9M-9.2%	$2.1M-35.5%	$3.3M+52.8%	$2.1M-32.4%	$3.2M-12.1%	$3.6M-17.4%	$4.4M+0.4%	$4.4M
Inventory	$10.1M+4.3%	$9.7M-1.3%	$9.8M+5.1%	$9.3M-4.4%	$9.7M+32.7%	$7.3M-4.1%	$7.7M-24.7%	$10.2M
Accounts Receivable	$2.3M-42.4%	$4.0M+34.1%	$3.0M+26.7%	$2.4M+4.1%	$2.3M-29.3%	$3.2M-17.8%	$3.9M+8.8%	$3.6M
Goodwill	$23.1M0.0%	$23.1M0.0%	$23.1M0.0%	$23.1M0.0%	$23.1M0.0%	$23.1M0.0%	$23.1M0.0%	$23.1M
Total Liabilities	$7.4M-33.8%	$11.2M+5.6%	$10.6M+7.6%	$9.8M-6.8%	$10.5M+12.1%	$9.4M-12.2%	$10.7M-14.6%	$12.5M
Current Liabilities	$4.8M-36.5%	$7.6M+7.9%	$7.0M+15.8%	$6.1M-7.8%	$6.6M+25.4%	$5.3M-25.4%	$7.1M-18.8%	$8.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$37.6M+1.7%	$36.9M-0.7%	$37.2M-0.8%	$37.5M0.0%	$37.5M-0.5%	$37.7M+0.1%	$37.7M-2.9%	$38.8M
Retained Earnings	-$3.9M+13.9%	-$4.5M-6.4%	-$4.3M-7.7%	-$4.0M-0.1%	-$4.0M-5.2%	-$3.8M-16.2%	-$3.2M-54.6%	-$2.1M

LIFD Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$960K-250.3%	$639K-79.0%	$3.0M-46.0%	$5.6M+1763.3%	-$338K+44.7%	-$612K
Capital Expenditures	$314K-60.3%	$790K-13.8%	$916K+148.8%	$368K+425.0%	$70K	$0
Free Cash Flow	-$1.3M-745.1%	-$151K-107.1%	$2.1M-59.6%	$5.3M+1387.3%	-$408K+33.3%	-$612K
Investing Cash Flow	-$480K+80.9%	-$2.5M-174.7%	-$916K-105.1%	-$447K+87.3%	-$3.5M-67.4%	-$2.1M
Financing Cash Flow	-$771K-120.8%	$3.7M+2015.5%	-$193K+95.2%	-$4.0M-3994.1%	-$98K-101.4%	$7.1M
Dividends Paid	N/A	N/A	N/A	$12K-21.0%	$15K	$0
Share Buybacks	$240K	$0-100.0%	$150K+338.6%	$34K0.0%	$34K	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$699K+363.2%	-$266K-175.5%	$352K+139.4%	-$893K-186.1%	-$312K-570.7%	$66K-62.9%	$179K+271.6%	-$104K
Capital Expenditures	$3K-65.8%	$7K-90.4%	$77K+2471.6%	$3K-86.5%	$22K-91.4%	$257K+706.5%	$32K-24.2%	$42K
Free Cash Flow	$697K+355.1%	-$273K-199.4%	$275K+130.7%	-$896K-168.0%	-$334K-75.5%	-$190K-229.7%	$147K+200.5%	-$146K
Investing Cash Flow	-$3K+65.8%	-$7K+90.4%	-$77K-7539.4%	$1K-87.0%	$8K+101.7%	-$457K-1334.7%	-$32K+97.8%	-$1.4M
Financing Cash Flow	-$892K-917.5%	$109K+177.1%	-$142K-4.1%	-$136K-0.8%	-$135K+63.7%	-$372K-190.2%	-$128K-103.4%	$3.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	N/A	N/A	$0	$0	N/A	N/A	$0

LIFD Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	34.2%-4.0pp	38.2%+1.6pp	36.6%-13.8pp	50.4%+14.1pp	36.2%	N/A
Operating Margin	-2.1%-6.7pp	4.7%-12.4pp	17.1%-7.5pp	24.6%+53.0pp	-28.4%	N/A
Net Margin	-5.0%-9.2pp	4.2%-8.3pp	12.5%-5.8pp	18.3%+47.0pp	-28.7%	N/A
Return on Equity	N/A	5.6%-15.3pp	20.8%-0.3pp	21.1%	N/A	N/A
Return on Assets	-3.9%-8.1pp	4.2%-13.3pp	17.5%+2.8pp	14.7%+20.2pp	-5.5%+13.5pp	-19.0%
Current Ratio	2.78+0.3	2.49+0.3	2.23+1.1	1.10-0.3	1.41-22.9	24.28
Debt-to-Equity	0.26-0.1	0.32+0.1	0.19-0.2	0.44+0.1	0.29+0.3	0.03
FCF Margin	-3.4%-3.1pp	-0.3%-4.0pp	3.7%-12.9pp	16.6%+24.2pp	-7.6%	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	45.9%+14.5pp	31.4%+7.1pp	24.3%+0.0pp	24.3%-19.0pp	43.2%+5.8pp	37.5%+5.7pp	31.7%+2.2pp	29.6%
Operating Margin	14.5%+15.6pp	-1.1%+2.5pp	-3.6%-4.5pp	0.9%+2.5pp	-1.6%+4.5pp	-6.1%-5.0pp	-1.1%+2.7pp	-3.8%
Net Margin	7.0%+9.6pp	-2.6%+0.7pp	-3.3%-3.3pp	0.0%+2.3pp	-2.2%+3.3pp	-5.5%+5.2pp	-10.7%-10.9pp	0.2%
Return on Equity	1.7%	N/A	N/A	0.0%	N/A	N/A	N/A	0.1%
Return on Assets	1.4%+2.0pp	-0.6%+0.1pp	-0.6%-0.6pp	0.0%+0.4pp	-0.4%+0.7pp	-1.1%+1.3pp	-2.4%-2.4pp	0.1%
Current Ratio	3.02+0.7	2.35-0.1	2.47-0.3	2.78+0.1	2.64-0.5	3.10+0.5	2.62+0.1	2.49
Debt-to-Equity	0.20-0.1	0.30+0.0	0.28+0.0	0.26-0.0	0.28+0.0	0.25-0.0	0.28-0.0	0.32
FCF Margin	7.7%+10.3pp	-2.6%-5.6pp	3.0%+13.6pp	-10.6%-6.7pp	-3.9%-1.8pp	-2.0%-3.4pp	1.4%+2.5pp	-1.1%

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Frequently Asked Questions

What is Lftd Partners Inc's annual revenue?

Lftd Partners Inc (LIFD) reported $37.3M in total revenue for fiscal year 2024. This represents a -27.7% 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 Lftd Partners Inc's revenue growing?

Lftd Partners Inc (LIFD) revenue declined by 27.7% year-over-year, from $51.6M to $37.3M in fiscal year 2024.

Is Lftd Partners Inc profitable?

No, Lftd Partners Inc (LIFD) reported a net income of -$1.9M in fiscal year 2024, with a net profit margin of -5.0%.

What is Lftd Partners Inc's earnings per share (EPS)?

Lftd Partners Inc (LIFD) reported diluted earnings per share of $-0.13 for fiscal year 2024. This represents a -200.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Lftd Partners Inc's EBITDA?

Lftd Partners Inc (LIFD) had EBITDA of -$253K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Lftd Partners Inc's gross margin?

Lftd Partners Inc (LIFD) had a gross margin of 34.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Lftd Partners Inc's operating margin?

Lftd Partners Inc (LIFD) had an operating margin of -2.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Lftd Partners Inc's net profit margin?

Lftd Partners Inc (LIFD) had a net profit margin of -5.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Lftd Partners Inc's free cash flow?

Lftd Partners Inc (LIFD) generated -$1.3M in free cash flow during fiscal year 2024. This represents a -745.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Lftd Partners Inc's operating cash flow?

Lftd Partners Inc (LIFD) generated -$960K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Lftd Partners Inc's total assets?

Lftd Partners Inc (LIFD) had $47.3M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Lftd Partners Inc's capital expenditures?

Lftd Partners Inc (LIFD) invested $314K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Lftd Partners Inc buy back shares?

Yes, Lftd Partners Inc (LIFD) spent $240K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Lftd Partners Inc have outstanding?

Lftd Partners Inc (LIFD) had 15M shares outstanding as of fiscal year 2024.

What is Lftd Partners Inc's current ratio?

Lftd Partners Inc (LIFD) had a current ratio of 2.78 as of fiscal year 2024, which is generally considered healthy.

What is Lftd Partners Inc's debt-to-equity ratio?

Lftd Partners Inc (LIFD) had a debt-to-equity ratio of 0.26 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Lftd Partners Inc's return on assets (ROA)?

Lftd Partners Inc (LIFD) had a return on assets of -3.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Lftd Partners Inc's cash runway?

Based on fiscal year 2024 data, Lftd Partners Inc (LIFD) had $2.1M in cash against an annual operating cash burn of $960K. This gives an estimated cash runway of approximately 27 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Lftd Partners Inc's Piotroski F-Score?

Lftd Partners Inc (LIFD) has a Piotroski F-Score of 2 out of 9, indicating weak 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 Lftd Partners Inc's earnings high quality?

Lftd Partners Inc (LIFD) has an earnings quality ratio of 0.52x, considered low quality (accrual-driven). 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.

How financially healthy is Lftd Partners Inc?

Lftd Partners Inc (LIFD) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.