Lendway
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $23,179 | $12,443 | $6,192 | $6,628 |
Gross Profit | 5,391 | 3,889 | -582 | 1,440 |
EBITDA | 2,633 | 2,578 | -3,175 | -531 |
EBIT | 1,785 | 1,743 | -3,886 | -1,351 |
Net Income | 1,047 | 449 | -2,940 | -1,125 |
Net Change In Cash | 23,179 | 12,443 | 6,192 | 6,628 |
Free Cash Flow | 6,054 | 1,669 | -1,945 | -6,605 |
Cash | 906 | 1,308 | 1,759 | 1,333 |
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 | $37,773 | $18,800 | $18,800 | $19,503 |
Gross Profit | 6,509 | -7 | 3,301 | 3,230 |
EBITDA | -3,628 | -2,994 | -2,442 | -4,731 |
EBIT | -6,261 | -3,001 | -2,394 | -4,791 |
Net Income | -5,743 | 2,414 | 10,046 | -3,534 |
Net Change In Cash | 37,773 | 18,800 | 18,800 | 19,503 |
Free Cash Flow | -5,222 | 469 | 10,634 | -3,106 |
Cash | 1,759 | 16,077 | 14,524 | 3,851 |
Basic Shares | 1,770 | 1,781 | 1,791 | 1,760 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.59 |
2025-03-31 | $0.25 |
2024-12-31 | -$1.67 |
2024-09-30 | -$0.63 |
