Lendway
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,739 | $5,153 | $23,179 | $23,179 |
Gross Profit | 484 | -60 | 5,391 | 5,391 |
EBITDA | -2,664 | -2,390 | 2,633 | 2,633 |
EBIT | -3,264 | 1,785 | 1,785 | |
Net Income | -2,276 | -2,854 | 1,047 | 1,047 |
Net Change In Cash | 6,739 | 5,153 | 23,179 | 23,179 |
Free Cash Flow | -1,588 | -9,973 | 6,054 | 6,054 |
Cash | 1,209 | 1,840 | 906 | 906 |
Basic Shares | 1,770 | 1,770 | 1,770 | 1,770 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $47,514 | $37,773 | $18,800 | $18,800 |
Gross Profit | 9,704 | 6,509 | -7 | 3,301 |
EBITDA | -130 | 11,248 | -3,512 | -2,442 |
EBIT | -2,687 | 7,882 | -3,519 | -2,394 |
Net Income | -3,634 | -5,743 | 2,414 | 10,046 |
Net Change In Cash | 47,514 | 37,773 | 18,800 | 18,800 |
Free Cash Flow | -2,250 | -5,222 | 479 | 10,663 |
Cash | 1,209 | 1,759 | 16,077 | 14,439 |
Basic Shares | 1,770 | 1,770 | 1,781 | 1,791 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.61 |
2025-06-30 | $0.59 |
2025-03-31 | $0.25 |
2024-12-31 | -$1.67 |
