Lm Fdg Amer Inc Financials
This page shows Lm Fdg Amer Inc (LMFA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Lm Fdg Amer Inc has an operating margin of -58.7%, meaning the company retains $-59 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 up from -77.6% the prior year.
Lm Fdg Amer Inc's revenue declined 15.3% year-over-year, from $13.0M to $11.0M. This contraction results in a growth score of 0/100.
Lm Fdg Amer Inc carries a low D/E ratio of 0.24, meaning only $0.24 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.
With a current ratio of 8.64, Lm Fdg Amer Inc holds $8.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Lm Fdg Amer Inc generated -$11.9M in operating cash flow, capex of $1.7M consumed most of it, leaving -$13.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Lm Fdg Amer 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.
For every $1 of reported earnings, Lm Fdg Amer Inc generates $1.63 in operating cash flow (-$11.9M OCF vs -$7.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Lm Fdg Amer Inc earns $-14.6 in operating income for every $1 of interest expense (-$6.5M vs $444K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Lm Fdg Amer Inc generated $11.0M in revenue in fiscal year 2024. This represents a decrease of 15.3% from the prior year.
Lm Fdg Amer Inc's EBITDA was $1.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 125.8% from the prior year.
Lm Fdg Amer Inc generated -$13.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 171.9% from the prior year.
Lm Fdg Amer Inc reported -$7.3M in net income in fiscal year 2024. This represents an increase of 54.1% from the prior year.
Lm Fdg Amer Inc earned $-5.02 per diluted share (EPS) in fiscal year 2024. This represents an increase of 28.1% from the prior year.
Lm Fdg Amer Inc held $3.4M in cash against $0 in long-term debt as of fiscal year 2024.
Lm Fdg Amer Inc had 5M shares outstanding in fiscal year 2024. This represents an increase of 105.9% from the prior year.
Lm Fdg Amer Inc's operating margin was -58.7% in fiscal year 2024, reflecting core business profitability. This is up 18.8 percentage points from the prior year.
Lm Fdg Amer Inc's net profit margin was -66.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 56.3 percentage points from the prior year.
Lm Fdg Amer Inc invested $1.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 6.6% from the prior year.
LMFA Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M+13.0% | $1.9M-18.7% | $2.4M+19.4% | $2.0M+58.1% | $1.3M-58.3% | $3.0M-36.6% | $4.7M+17.1% | $4.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $448K+19.5% | $375K+21.1% | $310K+32.3% | $234K+12.1% | $209K+6.9% | $196K+10.0% | $178K+5.5% | $169K |
| Operating Income | -$3.5M-930.4% | $424K+108.3% | -$5.1M-701.6% | $848K+121.2% | -$4.0M+7.2% | -$4.3M-529.5% | $1.0M+156.6% | -$1.8M |
| Interest Expense | $235K+3.4% | $228K+3.0% | $221K+4.2% | $212K+70.9% | $124K+236.2% | $37K-47.9% | $71K | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $61K |
| Net Income | -$3.7M-3808.9% | $101K+101.9% | -$5.4M-946.5% | $638K+114.9% | -$4.3M+23.6% | -$5.6M-389.2% | $1.9M+221.9% | -$1.6M |
| EPS (Diluted) | $-0.41-2150.0% | $0.02+101.9% | $-1.05 | N/A | $-2.25+0.4% | $-2.26-382.5% | $0.80 | N/A |
LMFA Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $60.2M+54.1% | $39.0M-0.2% | $39.1M-11.2% | $44.0M+16.3% | $37.9M+8.0% | $35.1M-13.7% | $40.6M+7.7% | $37.7M |
| Current Assets | $18.2M+43.1% | $12.7M+24.1% | $10.2M-24.2% | $13.5M+19.5% | $11.3M-1.6% | $11.5M-24.6% | $15.2M+50.1% | $10.2M |
| Cash & Equivalents | $292K-17.5% | $354K-65.6% | $1.0M-69.5% | $3.4M-42.9% | $5.9M+3959.9% | $146K-82.4% | $827K-65.6% | $2.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.7M+31.9% | $8.9M-1.9% | $9.1M+4.3% | $8.7M+9.6% | $7.9M+154.1% | $3.1M+20.5% | $2.6M-9.0% | $2.9M |
| Current Liabilities | $9.9M+192.7% | $3.4M+73.7% | $1.9M+24.6% | $1.6M-49.5% | $3.1M-0.2% | $3.1M+22.2% | $2.5M-8.2% | $2.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $50.1M+57.4% | $31.9M+0.4% | $31.7M-14.3% | $37.0M+22.6% | $30.2M-7.1% | $32.5M-15.5% | $38.5M+6.3% | $36.2M |
| Retained Earnings | -$74.7M-5.3% | -$71.0M+0.1% | -$71.1M-8.2% | -$65.7M+1.0% | -$66.3M-6.9% | -$62.0M-9.9% | -$56.4M+4.3% | -$59.0M |
LMFA Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.1M-8.6% | -$2.8M+2.9% | -$2.9M+11.0% | -$3.3M-20.5% | -$2.7M+10.4% | -$3.0M-1.4% | -$3.0M-273.9% | -$795K |
| Capital Expenditures | $258K+24.8% | $207K+21.8% | $170K-66.3% | $504K+27503.7% | $2K-99.9% | $1.2M | $0+100.0% | -$288K |
| Free Cash Flow | -$3.3M-9.7% | -$3.0M+1.5% | -$3.1M+18.4% | -$3.8M-39.1% | -$2.7M+36.3% | -$4.2M-42.7% | -$3.0M-174.5% | -$1.1M |
| Investing Cash Flow | -$19.5M-928.2% | $2.4M+214.6% | $749K+119.5% | -$3.9M-354.3% | $1.5M+40.8% | $1.1M-34.4% | $1.6M-44.2% | $2.9M |
| Financing Cash Flow | $22.5M+10437.6% | -$218K-9.2% | -$199K-104.4% | $4.6M-34.3% | $7.0M+452.8% | $1.3M+620.0% | -$242K-14.2% | -$212K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LMFA Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -161.5%-183.4pp | 22.0%+237.0pp | -215.1%-257.8pp | 42.7%+361.4pp | -318.7%-175.4pp | -143.2%-164.4pp | 21.1%+64.9pp | -43.8% |
| Net Margin | -171.2%-176.4pp | 5.2%+232.9pp | -227.7%-259.8pp | 32.1%+373.4pp | -341.3%-155.0pp | -186.3%-227.1pp | 40.8%+80.1pp | -39.3% |
| Return on Equity | N/A | 0.3% | N/A | 1.7% | N/A | N/A | 5.0% | N/A |
| Return on Assets | -6.2%-6.5pp | 0.3%+14.1pp | -13.8%-15.3pp | 1.5%+12.8pp | -11.3%+4.7pp | -16.0%-20.8pp | 4.8%+9.0pp | -4.2% |
| Current Ratio | 1.84-1.9 | 3.75-1.5 | 5.25-3.4 | 8.64+5.0 | 3.65-0.1 | 3.70-2.3 | 6.00+2.3 | 3.67 |
| Debt-to-Equity | 0.23-0.0 | 0.280.0 | 0.29+0.1 | 0.24-0.0 | 0.26+0.2 | 0.10+0.0 | 0.07-0.0 | 0.08 |
| FCF Margin | -152.1%+4.6pp | -156.7%-27.3pp | -129.4%+60.0pp | -189.4%+25.9pp | -215.3%-74.5pp | -140.9%-78.3pp | -62.6%-35.9pp | -26.7% |
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Frequently Asked Questions
What is Lm Fdg Amer Inc's annual revenue?
Lm Fdg Amer Inc (LMFA) reported $11.0M in total revenue for fiscal year 2024. This represents a -15.3% 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 Lm Fdg Amer Inc's revenue growing?
Lm Fdg Amer Inc (LMFA) revenue declined by 15.3% year-over-year, from $13.0M to $11.0M in fiscal year 2024.
Is Lm Fdg Amer Inc profitable?
No, Lm Fdg Amer Inc (LMFA) reported a net income of -$7.3M in fiscal year 2024, with a net profit margin of -66.5%.
What is Lm Fdg Amer Inc's earnings per share (EPS)?
Lm Fdg Amer Inc (LMFA) reported diluted earnings per share of $-5.02 for fiscal year 2024. This represents a 28.1% 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 Lm Fdg Amer Inc's EBITDA?
Lm Fdg Amer Inc (LMFA) had EBITDA of $1.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Lm Fdg Amer Inc's operating margin?
Lm Fdg Amer Inc (LMFA) had an operating margin of -58.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Lm Fdg Amer Inc's net profit margin?
Lm Fdg Amer Inc (LMFA) had a net profit margin of -66.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Lm Fdg Amer Inc's free cash flow?
Lm Fdg Amer Inc (LMFA) generated -$13.7M in free cash flow during fiscal year 2024. This represents a -171.9% 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 Lm Fdg Amer Inc's operating cash flow?
Lm Fdg Amer Inc (LMFA) generated -$11.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Lm Fdg Amer Inc's total assets?
Lm Fdg Amer Inc (LMFA) had $44.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Lm Fdg Amer Inc's capital expenditures?
Lm Fdg Amer Inc (LMFA) invested $1.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Lm Fdg Amer Inc have outstanding?
Lm Fdg Amer Inc (LMFA) had 5M shares outstanding as of fiscal year 2024.
What is Lm Fdg Amer Inc's current ratio?
Lm Fdg Amer Inc (LMFA) had a current ratio of 8.64 as of fiscal year 2024, which is generally considered healthy.
What is Lm Fdg Amer Inc's debt-to-equity ratio?
Lm Fdg Amer Inc (LMFA) had a debt-to-equity ratio of 0.24 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lm Fdg Amer Inc's return on assets (ROA)?
Lm Fdg Amer Inc (LMFA) had a return on assets of -16.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Lm Fdg Amer Inc's cash runway?
Based on fiscal year 2024 data, Lm Fdg Amer Inc (LMFA) had $3.4M in cash against an annual operating cash burn of $11.9M. This gives an estimated cash runway of approximately 3 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 Lm Fdg Amer Inc's Piotroski F-Score?
Lm Fdg Amer Inc (LMFA) 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 Lm Fdg Amer Inc's earnings high quality?
Lm Fdg Amer Inc (LMFA) has an earnings quality ratio of 1.63x, 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.
Can Lm Fdg Amer Inc cover its interest payments?
Lm Fdg Amer Inc (LMFA) has an interest coverage ratio of -14.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Lm Fdg Amer Inc?
Lm Fdg Amer Inc (LMFA) scores 40 out of 100 on our Financial Profile, indicating moderate 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.