LFTD PARTNERS INC. (LIFD)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, LFTD PARTNERS INC. reported revenue of $36.92M, down 1.1% from the prior year. The company ran a net loss, with a net margin of -67.3% and a gross margin of 34.2%. It held $19.27M in total assets against $6.64M in total liabilities.
Key ratios (FY2025)
34.2%
Gross margin
2.5%
Operating margin
-67.3%
Net margin
-196.8%
Return on equity
-1.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.92M | $37.33M | $51.61M | $57.42M | $31.66M | $5.34M | $0 | — | — | — |
| Cost of Revenue | $24.30M | $24.57M | $31.91M | $36.42M | $15.72M | $3.41M | $0 | — | — | — |
| Gross Profit | $12.62M | $12.75M | $19.70M | $20.99M | $15.94M | $1.94M | $0 | — | — | — |
| Operating Income | $913.2K | -$773.5K | $2.41M | $9.81M | $7.78M | -$1.52M | -$1.26M | -$181.6K | — | — |
| Net Income | -$24.86M | -$1.86M | $2.16M | $7.20M | $5.80M | -$1.53M | -$1.24M | -$220.6K | -$80.0K | -$181.7K |
| EPS (Diluted) | $-1.68 | $-0.13 | $0.13 | $0.45 | $0.43 | $-0.29 | $-0.48 | — | — | — |
| Total Assets | $19.27M | $47.62M | $51.35M | $41.13M | $39.42M | $27.83M | $6.49M | $0 | $0 | $605 |
| Total Liabilities | $6.64M | $10.12M | $12.53M | $6.59M | $11.96M | $6.21M | $189.2K | — | — | — |
| Shareholders' Equity | $12.63M | $37.50M | $38.82M | $34.54M | $27.46M | $21.62M | $6.30M | -$338.6K | -$228.2K | -$148.1K |
| Cash & Equivalents | $1.77M | $2.15M | $4.36M | $3.53M | $1.60M | $439.1K | $4.38M | $4.38M | $0 | $605 |
| Operating Cash Flow | $1.32M | -$960.1K | $638.9K | $3.04M | $5.62M | -$338.0K | -$611.5K | -$32.2K | -$605 | -$52.3K |
| Capital Expenditures | $121.6K | $313.8K | $789.7K | $916.1K | $368.2K | $70.1K | $0 | — | — | — |
| Shares Outstanding | 14.82M | 14.82M | 14.81M | 14.10M | 14.03M | 6.49M | 2.73M | 2.37M | 2.37M | 2.27M |