LFLY Financial Statements & Analysis
Complete financial statements for LFLY including income statement, balance sheet, and cash flow statement. Analyze LFLY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-18.0% ↓
Net Income
39.5% ↑
Gross Margin
0.8% ↑
Operating Margin
45.8% ↑
Balance Sheet
Current Ratio
-87.0% ↓
Debt to Equity
16.7% ↓
Asset Turnover
-8.8% ↓
Cash Flow
Operating Cash Flow
115.4% ↑
Net Cash Flow
92.0% ↑
Free Cash Flow
98.6% ↑
Cash Flow to Debt
115.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 42.25M | 34.64M | 18.0% | |
| Gross Profit | 37.45M | 30.96M | 17.3% | |
| Operating Income | -7.05M | -3.14M | 55.5% | |
| Net Income | -9.50M | -5.75M | 39.5% | |
| EPS | -4.74 | -2.30 | 51.5% | |
| EBITDA | -5.73M | -3.14M | 45.3% | |
| Gross Margin | 88.64% | 89.39% | 0.8% | |
| Operating Margin | -16.69% | -9.05% | 45.8% | |
| Net Income Margin | -22.48% | -16.59% | 26.2% | |
| R&D Expenses | 9.85M | 9.19M | 6.6% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 34.64M | 42.25M | 47.36M | — | — |
| Gross Profit | 30.96M | 37.45M | 41.50M | — | — |
| Operating Income | -3.14M | -7.05M | -28.00M | — | — |
| Net Income | -5.75M | -9.50M | 5.07M | — | — |
| EPS | -2.30 | -4.74 | 2.89 | — | — |
| EBITDA | -3.14M | -5.73M | 8.33M | — | — |
| Gross Margin | 89.39% | 88.64% | 87.63% | — | — |
| Operating Margin | -9.05% | -16.69% | -59.13% | — | — |
| Net Income Margin | -16.59% | -22.48% | 10.70% | — | — |
| R&D Expenses | 9.19M | 9.85M | 14.99M | — | — |
Financial Metrics
Want to dive deeper into LFLY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics