LCFY Financial Statements & Analysis
Complete financial statements for LCFY including income statement, balance sheet, and cash flow statement. Analyze LCFY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
145.7% ↑
Net Income
-124.6% ↓
Gross Margin
1736.2% ↑
Operating Margin
46.7% ↑
Balance Sheet
Current Ratio
90.9% ↑
Debt to Equity
-9.6% ↑
Asset Turnover
154.9% ↑
Cash Flow
Operating Cash Flow
38.1% ↑
Net Cash Flow
111.0% ↑
Free Cash Flow
79.0% ↑
Cash Flow to Debt
40.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.91M | 7.14M | 145.7% | |
| Gross Profit | -79.67K | 3.20M | 4119.7% | |
| Operating Income | -2.87M | -3.77M | 31.0% | |
| Net Income | -1.90M | -4.28M | 124.6% | |
| EPS | -2.30 | -2.40 | 4.3% | |
| EBITDA | -2.49M | -2.11M | 15.4% | |
| Gross Margin | -2.74% | 44.86% | 1736.2% | |
| Operating Margin | -98.90% | -52.75% | 46.7% | |
| Net Income Margin | -65.53% | -59.90% | 8.6% | |
| R&D Expenses | 890.78K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.14M | 2.91M | 5.38M | — | — |
| Gross Profit | 3.20M | -79.67K | -1.61M | — | — |
| Operating Income | -3.77M | -2.87M | -3.79M | — | — |
| Net Income | -4.28M | -1.90M | -3.89M | — | — |
| EPS | -2.40 | -2.30 | -3.69 | — | — |
| EBITDA | -2.11M | -2.49M | -2.50M | — | — |
| Gross Margin | 44.86% | -2.74% | -29.94% | — | — |
| Operating Margin | -52.75% | -98.90% | -70.42% | — | — |
| Net Income Margin | -59.90% | -65.53% | -72.38% | — | — |
| R&D Expenses | 0 | 890.78K | 1.72M | — | — |
Financial Metrics
Want to dive deeper into LCFY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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