Lendway
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,153 | $23,179 | $23,179 | $6,192 |
Gross Profit | -60 | 5,391 | 5,391 | -582 |
EBITDA | -2,390 | 2,633 | 2,633 | -2,382 |
EBIT | -3,264 | 1,785 | 1,785 | -3,095 |
Net Income | -2,854 | 1,047 | 1,047 | -2,940 |
Net Change In Cash | 5,153 | 23,179 | 23,179 | 6,192 |
Free Cash Flow | -9,973 | 6,054 | 6,054 | -1,945 |
Cash | 1,840 | 906 | 906 | 1,759 |
Basic Shares | 1,770 | 1,770 | 1,770 | 1,770 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $71,244 | $18,800 | $18,800 | $19,503 |
Gross Profit | 18,560 | -7 | 3,301 | 3,230 |
EBITDA | 11,248 | -3,512 | -2,442 | -4,731 |
EBIT | 7,882 | -3,519 | -2,394 | -4,791 |
Net Income | 2,992 | 2,414 | 10,046 | -3,534 |
Net Change In Cash | 71,244 | 18,800 | 18,800 | 19,503 |
Free Cash Flow | -5,222 | 479 | 10,663 | -3,106 |
Cash | 1,759 | 16,077 | 14,439 | 3,851 |
Basic Shares | 1,770 | 1,781 | 1,791 | 1,760 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.61 |
2025-06-30 | $0.59 |
2025-03-31 | $0.25 |
2024-12-31 | -$1.67 |
