OTC · Financial Statements
LFTD Partners Inc. (LIFD) Financial Statements
$0.20
OTC: LIFD
Market Cap $2.89M
Overview Financials Dividend LFTD Partners Inc. most recently reported annual revenue of $37.0M, net profit of $-25.0M, revenue has compounded at 49.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $32.0M $57.0M $52.0M $37.0M $37.0M Operating Profit $8.0M $10.0M $2.0M $-1.0M $1.0M Net Profit $6.0M $7.0M $2.0M $-2.0M $-25.0M EPS $0.43 $0.45 $0.13 $-0.13 $-1.68 Op Margin 24.6% 17.1% 4.7% -2.1% 2.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $39.0M $41.0M $51.0M $47.0M $19.0M Total Liabilities $12.0M $7.0M $13.0M $10.0M $7.0M Cash $2.0M $4.0M $4.0M $2.0M $2.0M Borrowings $1.0M $2.0M $4.0M $5.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $6.0M $3.0M $1.0M $-1.0M $1.32T Investing Cash Flow $-1.0M $-2.0M $-3.0M $-1.0M $-243.3B Financing Cash Flow $0 $0 $0 $0 $-2.58T Net Cash Flow $1.0M $2.0M $2.0M $-2.0M $-1.38T Free Cash Flow $5.0M $2.0M $0 $-1.0M $1.20T
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.09 FCF Yield 43.75% Quick Ratio 1.04 Interest Coverage -12.53 Return 1Y -35.00% Return 3Y -90.71% Return 5Y -94.80%
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