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

Lftd Partners Inc (LIFD) reported diluted earnings per share of $-1.68 for fiscal year 2025. This represents a -1192.3% 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.

Lftd Partners Inc Financials

LIFD

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

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

Earnings Quality Mixed

-0.05x

For every $1 of reported earnings, Lftd Partners Inc generates $-0.05 in operating cash flow ($1.3M OCF vs -$24.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$36.9M

YoY-1.1%

5Y CAGR+47.2%

Lftd Partners Inc generated $36.9M in revenue in fiscal year 2025. This represents a decrease of 1.1% from the prior year.

EBITDA

$1.5M

YoY+679.9%

Lftd Partners Inc's EBITDA was $1.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 679.9% from the prior year.

Net Income

-$24.9M

YoY-1238.3%

Lftd Partners Inc reported -$24.9M in net income in fiscal year 2025. This represents a decrease of 1238.3% from the prior year.

EPS (Diluted)

$-1.68

YoY-1192.3%

Lftd Partners Inc earned $-1.68 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1192.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.2M

YoY+194.2%

Lftd Partners Inc generated $1.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 194.2% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

15M

YoY+0.0%

5Y CAGR+18.0%

10Y CAGR+20.6%

Lftd Partners Inc had 15M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

34.2%

YoY+0.0pp

5Y CAGR-2.1pp

Lftd Partners Inc's gross margin was 34.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.

Operating Margin

2.5%

YoY+4.5pp

5Y CAGR+30.9pp

Lftd Partners Inc's operating margin was 2.5% in fiscal year 2025, reflecting core business profitability. This is up 4.5 percentage points from the prior year.

Net Margin

-67.3%

YoY-62.4pp

5Y CAGR-38.6pp

Lftd Partners Inc's net profit margin was -67.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 62.4 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$240K

YoY+0.0%

5Y CAGR+47.7%

10Y CAGR+28.2%

Lftd Partners Inc spent $240K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.0% from the prior year.

Capital Expenditures

$122K

YoY-61.2%

5Y CAGR+11.6%

Lftd Partners Inc invested $122K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 61.2% from the prior year.

LIFD Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$36.9M-1.1%	$37.3M-27.7%	$51.6M-10.1%	$57.4M+81.4%	$31.7M+492.3%	$5.3M
Cost of Revenue	$24.3M-1.1%	$24.6M-23.0%	$31.9M-12.4%	$36.4M+131.8%	$15.7M+361.2%	$3.4M
Gross Profit	$12.6M-1.1%	$12.8M-35.3%	$19.7M-6.1%	$21.0M+31.7%	$15.9M+723.0%	$1.9M
R&D Expenses	N/A	N/A	$20K0.0%	$20K	N/A	N/A
SG&A Expenses	$4.8M	N/A	N/A	$58K	N/A	$134K
Operating Income	$913K+218.1%	-$773K-132.1%	$2.4M-75.4%	$9.8M+26.1%	$7.8M+612.5%	-$1.5M
Interest Expense	N/A	N/A	$111K-8.1%	$120K-15.6%	$142K+118.5%	$65K
Income Tax	$433K-17.5%	$524K+187.7%	-$598K+78.6%	-$2.8M-304.6%	$1.4M	$0
Net Income	-$24.9M-1238.3%	-$1.9M-186.0%	$2.2M-70.0%	$7.2M+24.1%	$5.8M+478.0%	-$1.5M
EPS (Diluted)	$-1.68-1192.3%	$-0.13-200.0%	$0.13-71.1%	$0.45+4.7%	$0.43+248.3%	$-0.29

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
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	N/A	$-0.01+75.0%	$-0.04+50.0%	$-0.08	N/A

LIFD Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$47.3M-7.9%	$51.3M+24.8%	$41.1M+4.3%	$39.4M+41.7%	$27.8M
Current Assets	N/A	$16.9M-21.9%	$21.7M+56.4%	$13.9M+5.3%	$13.2M+302.9%	$3.3M
Cash & Equivalents	N/A	$2.1M-50.7%	$4.4M+23.4%	$3.5M+120.3%	$1.6M+265.0%	$439K
Inventory	N/A	$9.3M-8.4%	$10.2M+68.9%	$6.0M+58.1%	$3.8M+494.2%	$641K
Accounts Receivable	N/A	$2.4M-34.2%	$3.6M+48.8%	$2.4M-30.4%	$3.5M+145.0%	$1.4M
Goodwill	N/A	$23.1M0.0%	$23.1M+3.6%	$22.3M0.0%	$22.3M0.0%	$22.3M
Total Liabilities	N/A	$9.8M-21.7%	$12.5M+90.0%	$6.6M-44.8%	$12.0M+92.6%	$6.2M
Current Liabilities	N/A	$6.1M-30.0%	$8.7M+39.9%	$6.2M-47.8%	$11.9M+415.7%	$2.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$37.5M-3.4%	$38.8M+12.4%	$34.5M+25.8%	$27.5M+27.0%	$21.6M
Retained Earnings	N/A	-$4.0M-89.2%	-$2.1M+50.5%	-$4.2M+62.9%	-$11.4M+33.4%	-$17.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
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	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.3M+237.6%	-$960K-250.3%	$639K-79.0%	$3.0M-46.0%	$5.6M+1763.3%	-$338K
Capital Expenditures	$122K-61.2%	$314K-60.3%	$790K-13.8%	$916K+148.8%	$368K+425.0%	$70K
Free Cash Flow	$1.2M+194.2%	-$1.3M-745.1%	-$151K-107.1%	$2.1M-59.6%	$5.3M+1387.3%	-$408K
Investing Cash Flow	-$122K+74.6%	-$480K+80.9%	-$2.5M-174.7%	-$916K-105.1%	-$447K+87.3%	-$3.5M
Financing Cash Flow	-$2.6M-234.6%	-$771K-120.8%	$3.7M+2015.5%	-$193K+95.2%	-$4.0M-3994.1%	-$98K
Dividends Paid	N/A	N/A	N/A	$0-100.0%	$12K-21.0%	$15K
Share Buybacks	$240K0.0%	$240K	$0-100.0%	$150K+338.6%	$34K0.0%	$34K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	34.2%0.0pp	34.2%-4.0pp	38.2%+1.6pp	36.6%-13.8pp	50.4%+14.1pp	36.2%
Operating Margin	2.5%+4.5pp	-2.1%-6.7pp	4.7%-12.4pp	17.1%-7.5pp	24.6%+53.0pp	-28.4%
Net Margin	-67.3%-62.4pp	-5.0%-9.2pp	4.2%-8.3pp	12.5%-5.8pp	18.3%+47.0pp	-28.7%
Return on Equity	N/A	-5.0%-10.5pp	5.6%-15.3pp	20.8%-0.3pp	21.1%+28.2pp	-7.1%
Return on Assets	N/A	-3.9%-8.1pp	4.2%-13.3pp	17.5%+2.8pp	14.7%+20.2pp	-5.5%
Current Ratio	N/A	2.78+0.3	2.49+0.3	2.23+1.1	1.10-0.3	1.41
Debt-to-Equity	N/A	0.26-0.1	0.32+0.1	0.19-0.2	0.44+0.1	0.29
FCF Margin	3.3%+6.7pp	-3.4%-3.1pp	-0.3%-4.0pp	3.7%-12.9pp	16.6%+24.2pp	-7.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
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%+2.4pp	-0.7%+0.1pp	-0.8%-0.8pp	0.0%+0.5pp	-0.5%+0.9pp	-1.4%+1.6pp	-3.0%-3.1pp	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 $36.9M in total revenue for fiscal year 2025. This represents a -1.1% 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 1.1% year-over-year, from $37.3M to $36.9M in fiscal year 2025.

Is Lftd Partners Inc profitable?

No, Lftd Partners Inc (LIFD) reported a net income of -$24.9M in fiscal year 2025, with a net profit margin of -67.3%.

What is Lftd Partners Inc's EBITDA?

Lftd Partners Inc (LIFD) had EBITDA of $1.5M in fiscal year 2025, 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 2025, 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 2.5% in fiscal year 2025, 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 -67.3% in fiscal year 2025, 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 $1.2M in free cash flow during fiscal year 2025. This represents a 194.2% 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 $1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Lftd Partners Inc's capital expenditures?

Lftd Partners Inc (LIFD) invested $122K in capital expenditures during fiscal year 2025, 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 2025, 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 2025.

Are Lftd Partners Inc's earnings high quality?

Lftd Partners Inc (LIFD) has an earnings quality ratio of -0.05x, considered mixed 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.