LM Funding America Inc (LMFA)
NASDAQ:LMFA
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| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.79M | $ 11.00M | $ 6.19M | $ 6.42M | $ 14.02M |
| Gross Profit | $ -12.85M | $ 4.01M | $ 6.19M | $ 1.48M | $ 14.23M |
| Operating Income | $ -18.13M | $ -6.46M | $ -18.81M | $ -26.45M | $ 5.33M |
| EBITDA | $ -17.68M | $ -324.97K | $ -13.83M | $ -25.97M | $ 5.33M |
| Net Income | $ -26.92M | $ -7.32M | $ -15.94M | $ -29.24M | $ 4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46M | $ 3.41M | $ 5.84M | $ 5.13M | $ 37.23M |
| Total Assets | $ 51.32M | $ 44.05M | $ 37.71M | $ 53.19M | $ 62.10M |
| Total Debt | $ 20.65M | $ 7.70M | $ 763.75K | $ 746.00K | $ 182.69K |
| Net Debt | $ 19.22M | $ 4.32M | $ -1.64M | $ -3.49M | $ -32.38M |
| Total Liabilities | $ 22.44M | $ 8.70M | $ 2.85M | $ 2.39M | $ 1.09M |
| Stockholders' Equity | $ 30.62M | $ 37.03M | $ 36.19M | $ 49.19M | $ 60.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.20M | $ -13.68M | $ -5.03M | $ -24.79M | $ -14.72M |
| Operating Cash Flow | $ -13.99M | $ -11.95M | $ -3.40M | $ -9.14M | $ 3.49M |
| Investing Cash Flow | $ -19.54M | $ 379.42K | $ 2.30M | $ -18.89M | $ -23.96M |
| Financing Cash Flow | $ 31.58M | $ 12.54M | $ -731.03K | $ -299.03K | $ 41.48M |