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).
FY2025's reported collapse was driven less by cash burn than by a balance-sheet reset that erased goodwill.
The key mismatch is that net loss reached-$24.9M even though operating cash flow stayed positive, which suggests reported earnings were hit by something largely non-cash rather than by a breakdown in the core business during the year. That reading is reinforced by goodwill disappearing from$23.1M to$0 , a reset that can shrink assets and equity sharply while leaving day-to-day cash generation intact.
With gross margin essentially unchanged near
Liquidity looks comfortable with a current ratio of 3.0x, but much of that cushion sits in inventory-heavy working capital rather than cash, which is a different kind of protection. FY2025 ended with inventory at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Lftd Partners Inc'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.
Lftd Partners Inc has an operating margin of 2.5%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is up from -2.1% the prior year.
Lftd Partners Inc's revenue declined 1.1% year-over-year, from $37.3M to $36.9M. This contraction results in a growth score of 8/100.
Lftd Partners Inc carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Lftd Partners Inc's current ratio of 3.04 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
Lftd Partners Inc's free cash flow margin of 3.3% results in a low score of 26/100. Capital expenditures of $122K absorb a large share of operating cash flow.
Lftd Partners Inc generates a -196.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -5.0% the prior year.
Lftd Partners Inc scores 0.87, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Lftd Partners Inc passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
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
Earnings & Revenue
Lftd Partners Inc generated $36.9M in revenue in fiscal year 2025. This represents a decrease of 1.1% from the prior year.
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.
Lftd Partners Inc reported -$24.9M in net income in fiscal year 2025. This represents a decrease of 1238.3% from the prior year.
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
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.
Lftd Partners Inc held $1.8M in cash against $0 in long-term debt as of fiscal year 2025.
Lftd Partners Inc had 15M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
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.
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.
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.
Lftd Partners Inc's ROE was -196.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 191.8 percentage points from the prior year.
Capital Allocation
Lftd Partners Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.2M+8.8% | $8.4M-7.1% | $9.1M-12.3% | $10.3M+13.2% | $9.1M+7.6% | $8.5M-2.4% | $8.7M-8.4% | $9.5M |
| Cost of Revenue | $89K-98.4% | $5.4M+10.5% | $4.9M-30.8% | $7.1M+2.5% | $6.9M+7.6% | $6.4M+30.1% | $4.9M-16.8% | $5.9M |
| Gross Profit | $9.1M+202.4% | $3.0M-27.9% | $4.2M+28.1% | $3.2M+46.4% | $2.2M+7.7% | $2.1M-45.2% | $3.8M+5.7% | $3.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.3M+20.8% | $1.1M-6.6% | $1.2M-2.3% | $1.2M-7.9% | $1.3M-7.7% | $1.4M+3.5% | $1.4M-7.5% | $1.5M |
| Operating Income | -$4.6M-11975.4% | $38K-97.1% | $1.3M+1297.4% | -$110K+66.6% | -$328K-554.1% | $72K+151.4% | -$141K+75.9% | -$583K |
| Interest Expense | $21K | N/A | N/A | N/A | $80K | N/A | $88K-2.4% | $90K |
| Income Tax | -$555K-267.8% | $331K+39.8% | $237K+531.5% | -$55K+31.2% | -$80K-3011.2% | $3K-48.5% | $5K+104.0% | -$135K |
| Net Income | -$4.2M+83.3% | -$24.9M-4029.2% | $634K+335.8% | -$269K+11.2% | -$303K-25651.6% | $1K+100.6% | -$194K+62.8% | -$523K |
| EPS (Diluted) | $-0.28 | N/A | $0.04+300.0% | $-0.020.0% | $-0.02 | N/A | $-0.01+75.0% | $-0.04 |
LIFD Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.5M-25.0% | $19.3M-57.1% | $44.9M-6.5% | $48.1M+0.7% | $47.8M+0.3% | $47.6M-0.9% | $48.0M+2.0% | $47.1M |
| Current Assets | $10.3M-34.6% | $15.7M+7.5% | $14.6M-18.4% | $17.9M+2.6% | $17.4M+1.1% | $17.2M-1.2% | $17.4M+6.9% | $16.3M |
| Cash & Equivalents | $2.1M+18.3% | $1.8M-8.0% | $1.9M-9.2% | $2.1M-35.5% | $3.3M+52.8% | $2.1M-32.4% | $3.2M-12.1% | $3.6M |
| Inventory | $5.5M-49.5% | $11.0M+8.7% | $10.1M+4.3% | $9.7M-1.3% | $9.8M+5.1% | $9.3M-4.4% | $9.7M+32.7% | $7.3M |
| Accounts Receivable | $2.2M-11.3% | $2.5M+9.7% | $2.3M-42.4% | $4.0M+34.1% | $3.0M+12.2% | $2.7M+17.6% | $2.3M-29.3% | $3.2M |
| Goodwill | N/A | $0-100.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M0.0% | $23.1M |
| Total Liabilities | $6.0M-9.9% | $6.6M-10.1% | $7.4M-33.8% | $11.2M+5.6% | $10.6M+4.4% | $10.1M-3.9% | $10.5M+12.1% | $9.4M |
| Current Liabilities | $4.5M-12.0% | $5.2M+6.9% | $4.8M-36.5% | $7.6M+7.9% | $7.0M+10.2% | $6.4M-3.2% | $6.6M+25.4% | $5.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $8.5M-33.0% | $12.6M-66.4% | $37.6M+1.7% | $36.9M-0.7% | $37.2M-0.8% | $37.5M0.0% | $37.5M-0.5% | $37.7M |
| Retained Earnings | -$33.0M-14.4% | -$28.8M-636.5% | -$3.9M+13.9% | -$4.5M-6.4% | -$4.3M-7.7% | -$4.0M-0.1% | -$4.0M-5.2% | -$3.8M |
LIFD Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $459K-14.4% | $536K-23.3% | $699K+363.2% | -$266K-175.5% | $352K+139.4% | -$893K-186.1% | -$312K-570.7% | $66K |
| Capital Expenditures | $120K+246.3% | $35K+1265.3% | $3K-65.8% | $7K-90.4% | $77K+2471.6% | $3K-86.5% | $22K-91.4% | $257K |
| Free Cash Flow | $339K-32.4% | $502K-28.0% | $697K+355.1% | -$273K-199.4% | $275K+130.7% | -$896K-168.0% | -$334K-75.5% | -$190K |
| Investing Cash Flow | -$120K-246.3% | -$35K-1265.3% | -$3K+65.8% | -$7K+90.4% | -$77K-7539.4% | $1K-87.0% | $8K+101.7% | -$457K |
| Financing Cash Flow | -$15K+99.1% | -$1.7M-85.6% | -$892K-917.5% | $109K+177.1% | -$142K-4.1% | -$136K-0.8% | -$135K+63.7% | -$372K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $0 | $0 | N/A | N/A | $0 | $0 | N/A |
LIFD Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 99.0%+63.4pp | 35.6%-10.3pp | 45.9%+14.5pp | 31.4%+7.1pp | 24.3%+0.0pp | 24.3%-19.0pp | 43.2%+5.8pp | 37.5% |
| Operating Margin | -49.9%-50.3pp | 0.5%-14.0pp | 14.5%+15.6pp | -1.1%+2.5pp | -3.6%-4.5pp | 0.9%+2.5pp | -1.6%+4.5pp | -6.1% |
| Net Margin | -45.4%+250.7pp | -296.1%-303.1pp | 7.0%+9.6pp | -2.6%+0.7pp | -3.3%-3.3pp | 0.0%+2.3pp | -2.2%+3.3pp | -5.5% |
| Return on Equity | -49.1%+148.2pp | -197.3%-199.0pp | 1.7%+2.4pp | -0.7%+0.1pp | -0.8%-0.8pp | 0.0%+0.5pp | -0.5%+0.9pp | -1.4% |
| Return on Assets | -28.8%+100.5pp | -129.3%-130.7pp | 1.4%+2.0pp | -0.6%+0.1pp | -0.6%-0.6pp | 0.0%+0.4pp | -0.4%+0.7pp | -1.1% |
| Current Ratio | 2.26-0.8 | 3.04+0.0 | 3.02+0.7 | 2.35-0.1 | 2.47-0.2 | 2.70+0.1 | 2.64-0.5 | 3.10 |
| Debt-to-Equity | 0.71+0.2 | 0.53+0.3 | 0.20-0.1 | 0.30+0.0 | 0.28+0.0 | 0.27-0.0 | 0.28+0.0 | 0.25 |
| FCF Margin | 3.7%-2.3pp | 6.0%-1.7pp | 7.7%+10.3pp | -2.6%-5.6pp | 3.0%+13.6pp | -10.6%-6.7pp | -3.9%-1.8pp | -2.0% |
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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 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 Altman Z-Score?
Lftd Partners Inc (LIFD) has an Altman Z-Score of 0.87, 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 9, indicating neutral 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 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) 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.
How financially healthy is Lftd Partners Inc?
Lftd Partners Inc (LIFD) scores 35 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.