LFTD PARTNERS INC (LIFD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LIFD SEC filings page.
LFTD PARTNERS INC (LIFD) reported $35.3M in revenue over the twelve months to Jun 30, 2026, down 3.5% from the prior twelve months. This page shows its 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).
The business regained operating profitability in FY2025, yet the gap between operating income and net income dominated the reported results.
FY2025 produced operating income of$913K but net income of-$24.9M ; that gap indicates below-operating items dominated reported earnings rather than the operating result.
Revenue was nearly flat from FY2024 to FY2025, yet operating margin improved from
Total assets fell from
Financial Health Signals
LFTD PARTNERS INC 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.
LFTD PARTNERS INC scores 0.77, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LFTD PARTNERS INC passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
LFTD PARTNERS INC reported a net loss of $24.9M while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
LFTD PARTNERS INC generated $8.7M in revenue in Q2 2026. This represents a decrease of 15.7% from the same quarter a year earlier. Against the prior quarter it is down 4.9%.
LFTD PARTNERS INC's EBITDA was -$1.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3040.6% from the same quarter a year earlier. Against the prior quarter it is up 66.6%.
LFTD PARTNERS INC reported -$1.4M in net income in Q2 2026. This represents a decrease of 434.8% from the same quarter a year earlier. Against the prior quarter it is up 65.4%.
LFTD PARTNERS INC earned -$0.10 per diluted share (EPS) in Q2 2026. This represents a decrease of 400.0% from the same quarter a year earlier. Against the prior quarter it is up 64.3%.
Cash & Balance Sheet
LFTD PARTNERS INC recorded an outflow of $574K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 110.3% from the same quarter a year earlier. Against the prior quarter it is down 269.3%.
LFTD PARTNERS INC held $1.5M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
LFTD PARTNERS INC's gross margin was 7.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 24.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 91.5 percentage points.
LFTD PARTNERS INC's operating margin was -17.5% in Q2 2026, reflecting core business profitability. This is down 16.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 32.3 percentage points.
LFTD PARTNERS INC's net profit margin was -16.5% in Q2 2026, showing the share of revenue converted to profit. This is down 13.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 28.9 percentage points.
LFTD PARTNERS INC's ROE was -20.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 19.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 28.7 percentage points.
Capital Allocation
LFTD PARTNERS INC invested $19K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 160.9% from the same quarter a year earlier. Against the prior quarter it is down 83.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
LIFD 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7M-15.7% | $9.2M+0.4% | $8.4M-0.8% | $9.1M+4.2% | $10.3M+8.8% | $9.1M-14.5% | $8.5M-37.3% | $8.7M-33.7% |
| Cost of Revenue | $8.1M+13.8% | $89K-80.8% | $11.9M+84.7% | $4.9M-0.7% | $7.1M+19.3% | $465K-93.6% | $6.4M-32.6% | $4.9M-43.2% |
| Gross Profit | $651K-79.9% | $9.1M+309.0% | -$3.4M-267.2% | $4.2M+10.6% | $3.2M-8.7% | $2.2M-34.5% | $2.1M-48.5% | $3.8M-15.0% |
| SG&A Expenses | $1.1M-8.7% | $1.3M+1.5% | $1.1M-22.5% | $1.2M-14.0% | $1.2M-18.6% | $1.3M-18.9% | $1.4M-33.4% | $1.4M-20.5% |
| Operating Income | -$1.5M-1292.9% | -$4.6M-1290.2% | $38K-46.8% | $1.3M+1033.0% | -$110K+81.2% | -$328K-168.4% | $72K+114.0% | -$141K-121.3% |
| EBITDA | -$1.5M-3040.6% | -$4.4M-2244.8% | $327K-9.1% | $1.4M+1765.0% | -$47K+91.2% | -$189K-5601.4% | $360K+236.9% | -$83K-111.7% |
| Interest Expense | $22K-71.9% | $21K-73.5% | N/A | N/A | $77K-14.4% | $80K-13.8% | N/A | $88K+268.1% |
| Income Tax | -$207K-276.9% | -$555K-596.5% | $331K+11981.9% | $237K+4350.7% | -$55K+59.2% | -$80K+80.0% | $3K+102.7% | $5K-86.2% |
| Net Income | -$1.4M-434.8% | -$4.2M-1272.7% | -$24.9M-2101359.9% | $634K+426.3% | -$269K+48.6% | -$303K+73.4% | $1K-95.0% | -$194K-131.5% |
| EPS (Basic) | -$0.10-400.0% | -$0.28-1300.0% | -$1.68 | $0.04+500.0% | -$0.02+50.0% | -$0.02+75.0% | $0.00 | -$0.01-125.0% |
| EPS (Diluted) | -$0.10-400.0% | -$0.28-1300.0% | -$1.68 | $0.04+500.0% | -$0.02+50.0% | -$0.02+75.0% | $0.00+100.0% | -$0.01-125.0% |
| Diluted Shares (Avg) | 15M0.0% | 15M0.0% | N/A | 15M+1.0% | 15M+0.4% | 15M+0.1% | N/A | 15M-3.5% |
Not reported in any period shown, so not listed: R&D Expenses.
LIFD 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.0M-75.0% | $14.5M-69.7% | $19.3M-59.5% | $44.9M-6.4% | $48.1M+2.1% | $47.8M-1.3% | $47.6M-7.3% | $48.0M+0.6% |
| Current Assets | $9.4M-47.5% | $10.3M-41.1% | $15.7M-8.9% | $14.6M-16.4% | $17.9M+9.5% | $17.4M-5.7% | $17.2M-20.5% | $17.4M-7.6% |
| Cash & Equivalents | $1.5M-28.9% | $2.1M-36.2% | $1.8M-17.7% | $1.9M-39.5% | $2.1M-41.4% | $3.3M-25.0% | $2.1M-50.7% | $3.2M+3.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.5M-64.2% | $5.5M-43.5% | $11.0M+17.6% | $10.1M+3.4% | $9.7M+31.4% | $9.8M+27.8% | $9.3M-8.4% | $9.7M-1.2% |
| Accounts Receivable | $2.9M-27.3% | $2.2M-24.8% | $2.5M-4.9% | $2.3M+1.9% | $4.0M+25.0% | $3.0M-23.4% | $2.7M-25.7% | $2.3M-39.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $0-100.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% |
| Total Liabilities | $5.0M-55.2% | $6.0M-43.3% | $6.6M-34.4% | $7.4M-29.8% | $11.2M+18.8% | $10.6M-1.3% | $10.1M-19.3% | $10.5M+17.9% |
| Current Liabilities | $3.6M-52.0% | $4.5M-35.5% | $5.2M-19.2% | $4.8M-26.8% | $7.6M+44.4% | $7.0M-0.2% | $6.4M-26.5% | $6.6M-19.5% |
| Non-Current Liabilities | $1.4M-62.0% | $1.4M-59.1% | $1.5M-60.4% | $2.6M-34.9% | $3.6M-13.9% | $3.5M-3.4% | $3.7M-3.0% | $3.9M+435.7% |
| Total Equity | $7.0M-81.0% | $8.5M-77.2% | $12.6M-66.3% | $37.6M+0.1% | $36.9M-2.1% | $37.2M-1.3% | $37.5M-3.4% | $37.5M-3.3% |
| Retained Earnings | -$34.4M-657.6% | -$33.0M-672.2% | -$28.8M-626.9% | -$3.9M+1.3% | -$4.5M-20.7% | -$4.3M-31.9% | -$4.0M-89.2% | -$4.0M-87.3% |
Not reported in any period shown, so not listed: Long-Term Debt.
LIFD 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$555K-108.9% | $459K+30.5% | $536K+160.1% | $699K+324.0% | -$266K-500.5% | $352K+96.9% | -$893K-757.9% | -$312K-128.2% |
| Depreciation & Amortization | $47K-24.7% | $139K-0.3% | $137K+0.2% | $62K+6.9% | $63K+26.5% | $140K+11.0% | $136K+4.7% | $58K+20.3% |
| Capital Expenditures | $19K+160.9% | $120K+55.1% | $35K+1051.9% | $3K-88.6% | $7K-97.1% | $77K+142.3% | $3K-92.9% | $22K-57.2% |
| Free Cash Flow | -$574K-110.3% | $339K+23.5% | $502K+156.0% | $697K+308.4% | -$273K-43.4% | $275K+87.1% | -$896K-513.3% | -$334K-131.7% |
| Investing Cash Flow | -$19K-160.9% | -$120K-55.1% | -$35K-3432.4% | -$3K-131.7% | -$7K+98.4% | -$77K-142.3% | $1K+100.1% | $8K+115.4% |
| Financing Cash Flow | -$13K-111.5% | -$15K+89.3% | -$1.7M-1117.3% | -$892K-561.4% | $109K+129.3% | -$142K-10.5% | -$136K-103.6% | -$135K-482.1% |
| Share Buybacks | N/A | N/A | $0 | $0 | N/A | N/A | $0 | $0 |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.
LIFD 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.5%-24.0pp | 99.0%+74.7pp | -40.9%-65.2pp | 45.9%+2.7pp | 31.4%-6.0pp | 24.3%-7.4pp | 24.3%-5.3pp | 43.2%+9.5pp |
| Operating Margin | -17.5%-16.5pp | -49.9%-46.3pp | 0.5%-0.4pp | 14.5%+16.1pp | -1.1%+5.1pp | -3.6%-2.4pp | 0.9%+4.7pp | -1.6%-6.7pp |
| Net Margin | -16.5%-13.9pp | -45.4%-42.1pp | -296.1% | 7.0%+9.2pp | -2.6%+2.9pp | -3.3%+7.4pp | 0.0%-0.2pp | -2.2%-7.0pp |
| Return on Equity | -20.5%-19.7pp | -49.1%-48.3pp | -197.3%-197.3pp | 1.7%+2.2pp | -0.7%+0.7pp | -0.8%+2.2pp | 0.0%-0.1pp | -0.5%-2.1pp |
| Return on Assets | -12.0%-11.4pp | -28.8%-28.2pp | -129.3%-129.3pp | 1.4%+1.8pp | -0.6%+0.6pp | -0.6%+1.7pp | 0.0%-0.1pp | -0.4%-1.7pp |
| Current Ratio | 2.57+0.2x | 2.26-0.2x | 3.04+0.3x | 3.02+0.4x | 2.35-0.7x | 2.47-0.1x | 2.70+0.2x | 2.64+0.3x |
| Debt-to-Equity | 0.71+0.4x | 0.71+0.4x | 0.53+0.3x | 0.20-0.1x | 0.30+0.1x | 0.280.0x | 0.27-0.1x | 0.28+0.1x |
| Asset Turnover | 0.72+0.5x | 0.63+0.4x | 0.44+0.3x | 0.200.0x | 0.210.0x | 0.190.0x | 0.18-0.1x | 0.18-0.1x |
| FCF Margin | -6.6%-4.0pp | 3.7%+0.7pp | 6.0%+16.5pp | 7.7%+11.5pp | -2.6%-0.6pp | 3.0%+1.6pp | -10.6%-9.5pp | -3.9%-11.9pp |
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.
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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| LFTD PARTNERS INC LIFD | FY2025 | $36.9M | -$24.9M | -67.3% | $1.5M | — |
| WEED INC BUDZ | FY2025 | $0 | -$1.4M | N/A | $2.7M | — |
| RAPHAEL PHARMACEUTICL INC RAPH | FY2025 | N/A | N/A | N/A | $28.2M | — |
Where LFTD PARTNERS INC Ranks
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 return on equity (ROE)?
LFTD PARTNERS INC (LIFD) has a return on equity of -196.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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 total assets?
LFTD PARTNERS INC (LIFD) had $19.3M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is LFTD PARTNERS INC's current ratio?
LFTD PARTNERS INC (LIFD) had a current ratio of 3.04 as of fiscal year 2025, 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 0.53 as of fiscal year 2025, 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 -129.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LFTD PARTNERS INC's P/E ratio?
LFTD PARTNERS INC (LIFD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $1.5M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LFTD PARTNERS INC's price-to-sales ratio?
LFTD PARTNERS INC (LIFD) trades at 0.0x sales, its market capitalization divided by revenue of $35.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.5M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LFTD PARTNERS INC's Altman Z-Score?
LFTD PARTNERS INC (LIFD) has an Altman Z-Score of 0.77, 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 LFTD PARTNERS INC's Piotroski F-Score?
LFTD PARTNERS INC (LIFD) has a Piotroski F-Score of 6 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.
Are LFTD PARTNERS INC's earnings high quality?
LFTD PARTNERS INC (LIFD) reported a net loss of $24.9M while generating $1.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, 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.