LFTD PARTNERS INC. financials
Source: EDGAR filings · Built 2026-06-19T01:10:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.20M | -1.27M | -219.13K | 2.05M | 5.23M | -408.17K |
| EBITDA | 1.47M | -252.83K | 2.84M | 10.00M | 7.87M | -1.50M |
| Working Capital | 10.53M | 10.84M | 12.98M | 7.64M | 1.25M | 956.05K |
| Net Debt | -829.13K | -425.08K | 130.37K | -1.79M | -289.89K | -439.08K |
| Gross Margin | 34.18% | 34.17% | 38.18% | 36.56% | 50.36% | 36.24% |
| Operating Margin | 2.47% | -2.07% | 4.67% | 17.09% | 24.58% | -28.41% |
| Net Margin | -67.33% | -4.98% | 4.18% | 12.53% | 18.32% | -28.71% |
| Return on Equity (ROE) | -196.79% | -4.95% | 5.56% | 20.84% | 21.12% | -7.10% |
| Return on Assets (ROA) | -128.98% | -3.90% | 4.20% | 17.50% | 14.71% | -5.51% |
| Current Ratio | 3.04× | 2.70× | 2.49× | 2.23× | 1.10× | 1.41× |
| Debt-to-Equity | 0.07× | 0.05× | 0.12× | 0.05× | 0.05× | 0.00× |
| Effective Tax Rate | -1.77% | 22.02% | 21.69% | -27.99% | 19.08% | 0.00% |
| Cash Conversion Ratio | -0.05× | 0.52× | 0.30× | 0.42× | 0.97× | 0.22× |
| Accruals Ratio | -1.36× | -0.02× | 0.03× | 0.10× | 0.00× | -0.04× |
| SBC % of Revenue | — | — | — | 0.00% | 0.00% | 26.08% |
| CapEx Coverage | 10.86× | -3.06× | 0.74× | 3.08× | 14.47× | -4.82× |
| Free Cash Flow Per Share | $0.08 | $-0.09 | $-0.01 | $0.13 | $0.39 | $-0.07 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 36.92M | 37.33M | 51.61M | 57.42M | 31.66M | 5.34M |
| Cost of Goods and Services Sold | 24.30M | 24.57M | 31.91M | 36.42M | 15.72M | 3.41M |
| Cost of Revenue | 24.30M | 24.57M | 31.91M | 36.42M | 15.72M | 3.41M |
| Gross Profit | 12.62M | 12.75M | 19.70M | 20.99M | 15.94M | 1.94M |
| Research and Development Expense | — | — | 19.80K | 19.80K | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — | 133.95K |
| Operating Expenses | 11.71M | 13.53M | 17.29M | 11.18M | 8.16M | 3.46M |
| Operating Income (Loss) | 913.21K | -773.46K | 2.41M | 9.81M | 7.78M | -1.52M |
| Income Tax Expense (Benefit) | 432.82K | -524.42K | 598.07K | -2.80M | 1.37M | 0 |
| Net Income (Loss) Attributable to Parent | -24.86M | -1.86M | 2.16M | 7.20M | 5.80M | -1.53M |
| Earnings Per Share, Basic | $-1.68 | $-0.13 | $0.15 | $0.51 | $0.50 | $-0.29 |
| Weighted Average Number of Shares Outstanding, Basic | 14.82M | 14.80M | 14.56M | 14.08M | 11.40M | 5.93M |
| Earnings Per Share, Diluted | $-1.68 | $-0.13 | $0.13 | $0.45 | $0.43 | $-0.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.82M | 14.80M | 16.44M | 15.86M | 13.36M | 5.93M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.77M | 2.15M | 4.36M | 3.53M | 1.60M | 439.08K |
| Assets, Current | 15.69M | 17.23M | 21.67M | 13.85M | 13.15M | 3.26M |
| Assets | 19.27M | 47.62M | 51.35M | 41.13M | 39.42M | 27.83M |
| Liabilities, Current | 5.16M | 6.39M | 8.69M | 6.21M | 11.91M | 2.31M |
| Liabilities | 6.64M | 10.12M | 12.53M | 6.59M | 11.96M | 6.21M |
| Stockholders' Equity Attributable to Parent | 12.63M | 37.50M | 38.82M | 34.54M | 27.46M | 21.62M |
| Common Stock, Shares, Outstanding | 14.82M | 14.82M | 14.81M | 14.10M | 14.03M | 6.49M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.32M | -960.07K | 638.92K | 3.04M | 5.62M | -338.04K |
| Payments to Acquire Property, Plant, and Equipment | 121.64K | 313.76K | 789.66K | 916.12K | 368.22K | 70.13K |
| Net Cash Provided by (Used in) Investing Activities | -121.64K | -479.57K | -2.52M | -916.12K | -446.65K | -3.51M |
| Payments for Repurchase of Common Stock | 0 | 240.24K | 0 | 150.00K | 34.20K | 34.20K |
| Payments of Dividends | — | — | — | — | 11.84K | 15.00K |
| Net Cash Provided by (Used in) Financing Activities | -2.58M | -770.95K | 3.70M | -193.42K | -4.01M | -98.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 339.18K | 501.76K | 698.11K | 1.59K | 274.60K | -895.91K |
| EBITDA | -4.43M | 175.12K | — | — | -188.75K | 208.67K |
| Working Capital | 5.72M | 10.53M | 9.76M | 10.27M | 10.37M | 10.84M |
| Net Debt | -1.17M | -829.13K | -261.66K | -474.72K | -1.60M | -425.08K |
| Gross Margin | -18.63% | 35.64% | 45.91% | 31.44% | 24.30% | 24.28% |
| Operating Margin | -49.85% | 0.46% | 14.50% | -1.06% | -3.60% | 0.85% |
| Net Margin | -45.42% | -296.15% | 7.00% | -2.60% | -3.32% | 0.01% |
| Return on Equity (ROE) | -49.12% | -197.28% | 1.69% | -0.73% | -0.81% | 0.00% |
| Return on Assets (ROA) | -28.79% | -129.31% | 1.41% | -0.56% | -0.63% | 0.00% |
| Current Ratio | 2.26× | 3.04× | 3.02× | 2.35× | 2.47× | 2.70× |
| Debt-to-Equity | 0.11× | 0.07× | 0.04× | 0.04× | 0.05× | 0.05× |
| Effective Tax Rate | 11.77% | -1.35% | 27.16% | 16.93% | 20.83% | 69.78% |
| Cash Conversion Ratio | -0.11× | -0.02× | 1.24× | -0.32× | -1.16× | -752.88× |
| Accruals Ratio | -0.32× | -1.32× | -0.00× | -0.01× | -0.01× | 0.02× |
| CapEx Coverage | 3.83× | 15.52× | 9.02× | 1.02× | 4.56× | -297.64× |
| Free Cash Flow Per Share | $0.02 | $0.03 | $0.05 | $0.00 | $0.02 | $-0.06 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 9.16M | 8.41M | 9.06M | 10.33M | 9.12M | 8.48M |
| Cost of Goods and Services Sold | 89.10K | — | — | — | 464.52K | 6.42M |
| Cost of Revenue | 10.86M | 5.42M | 4.90M | 7.08M | 6.91M | 6.42M |
| Gross Profit | -1.71M | 3.00M | 4.16M | 3.25M | 2.22M | 2.06M |
| Operating Expenses | 2.86M | 2.96M | 2.84M | 3.36M | 2.55M | 1.99M |
| Operating Income (Loss) | -4.57M | 38.44K | 1.31M | -109.64K | -328.39K | 72.32K |
| Income Tax Expense (Benefit) | -555.15K | 330.80K | 236.56K | -54.83K | -79.71K | 2.74K |
| Net Income (Loss) Attributable to Parent | -4.16M | -24.92M | 634.26K | -268.95K | -303.04K | 1.19K |
| Earnings Per Share, Basic | $-0.28 | $-1.68 | $0.04 | $-0.02 | $-0.02 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 14.82M | 14.82M | 14.82M | 14.82M | 14.82M | 14.80M |
| Earnings Per Share, Diluted | $-0.28 | $-1.68 | $0.04 | $-0.02 | $-0.02 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.82M | 14.82M | 14.96M | 14.82M | 14.82M | 14.80M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 1.77M | 1.92M | 2.12M | — | 2.15M |
| Assets, Current | 10.26M | 15.69M | 14.59M | 17.88M | 17.42M | 17.23M |
| Assets | 14.45M | 19.27M | 44.94M | 48.08M | 47.76M | 47.62M |
| Liabilities, Current | 4.54M | 5.16M | 4.83M | 7.60M | 7.04M | 6.39M |
| Liabilities | 5.98M | 6.64M | 7.39M | 11.16M | 10.56M | 10.12M |
| Stockholders' Equity Attributable to Parent | 8.47M | 12.63M | 37.56M | 36.93M | 37.20M | 37.50M |
| Common Stock, Shares, Outstanding | 14.82M | 14.82M | 14.82M | 14.82M | 14.82M | 14.82M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 458.86K | 536.32K | 785.19K | 86.14K | 351.75K | -892.91K |
| Payments to Acquire Property, Plant, and Equipment | 119.68K | 34.56K | 87.08K | 84.55K | 77.15K | 3.00K |
| Net Cash Provided by (Used in) Investing Activities | -119.68K | -34.56K | -87.08K | -84.55K | -77.15K | 1.04K |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -15.17K | -1.66M | -924.39K | -32.49K | -141.59K | -135.98K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LIFD CIK 0001391135),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.