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LM Funding Am (LMFA)
NASDAQ
$3.01+$0.09 (+3.08%)
Price as of Jul 14, 2026 4:02 AM EDT- $2.3MMarket Cap
- -94.97%1-Year Change
- Capital MarketsIndustry
LM Funding Am (LMFA)
$3.01+$0.09 (+3.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.8M -19.59% | 11.0M -15.28% | 13.0M +648.82% | 1.7M +92.89% | |
Cost of Revenue | 41,000 +24.24% | 33,000 -10.81% | 37,000 N/A | N/A N/A | |
Gross Profit | 8.8M -19.72% | 11.0M -15.30% | 12.9M +646.68% | 1.7M +92.89% | |
Sales and Marketing Expense | 1.6M +93.70% | 817,041 -4.08% | 851,806 +34.09% | 635,268 +51.99% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.2M +5.11% | 7.8M +56.00% | 5.0M +942.53% | 478,020 +34,463.99% | |
Total Operating Expenses | 31.7M +81.72% | 17.5M -24.23% | 23.0M -12.74% | 26.4M +183.02% | |
Operating Profit | -22.9M +254.17% | -6.5M -35.78% | -10.1M -59.22% | -24.7M +192.63% | |
Interest Income | 3,124 -98.98% | 307,316 +23.13% | 249,586 -37.46% | 399,094 +88.76% | |
Interest Expense | -1.1M +153.48% | -443,700 N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -1.1M +722.36% | -136,384 -154.64% | 249,586 -37.46% | 399,094 +88.76% | |
Total Nonoperating Income and Expense | 1.1M +2,886.42% | 37,660 -94.11% | 639,000 +11,110.53% | 5,700 N/A | |
Income before Taxes | -27.0M +252.37% | -7.7M -59.31% | -18.8M -28.85% | -26.4M -596.22% | |
Income Taxes | 0 -100.00% | 60,571 0.00% | 60,571 -95.79% | 1.4M +340.88% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 -100.00% | 5.0M N/A | |
Net Income | -26.9M +267.99% | -7.3M -54.12% | -15.9M -45.47% | -29.2M -714.39% | |
Net Income from Continuing Operations Applicable to Common | -28.5M +101.97% | -14.1M -25.00% | -18.8M -28.85% | -26.4M -596.22% | |
Basic EPS and Net Income | -3.28 -34.66% | -5.02 -28.08% | -6.98 +213.00% | -2.23 -418.57% | |
Diluted EPS and Net Income | -3.28 -34.66% | -5.02 -28.08% | -6.98 +213.00% | -2.23 -471.67% | |
Basic Weighted Average Shares | 8.7M +209.84% | 2.8M +22.95% | 2.3M -82.55% | 13.1M +91.61% | |
Diluted Weighted Average Shares | 8.7M +209.84% | 2.8M +22.95% | 2.3M -82.55% | 13.1M +65.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.4M -57.83% | 3.4M +40.65% | 2.4M -43.33% | 4.2M -86.98% | |
Short-Term Investments | 37,380 +38.19% | 27,050 +51.46% | 17,860 +316.32% | 4,290 -99.80% | |
Cash and Cash Equivalents and Short-Term Investments | 1.5M -57.07% | 3.4M +40.73% | 2.4M -42.96% | 4.2M -87.77% | |
Total Current Assets | 23.5M +73.98% | 13.5M +33.02% | 10.2M -3.22% | 10.5M -72.76% | |
Accumulated Depreciation | 18.9M +48.23% | 12.8M +128.25% | 5.6M +745.69% | 661,036 N/A | |
Property and Plant and Equipment and Net | 9.9M -46.03% | 18.4M -25.05% | 24.5M -9.83% | 27.2M +151,693.66% | |
Total Long-Term Assets | 27.8M -8.91% | 30.5M +10.82% | 27.6M -35.46% | 42.7M +80.97% | |
Total Assets | 51.3M +16.50% | 44.0M +16.80% | 37.7M -29.10% | 53.2M -14.35% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 326,178 0.00% | |
Total Short-Term Debt | 7.0M +1,713.80% | 386,312 -31.94% | 567,586 +2.96% | 551,263 +133.68% | |
Total Current Liabilities | 19.9M +1,174.43% | 1.6M -43.49% | 2.8M +24.98% | 2.2M +102.33% | |
Total Long-Term Debt | 1.9M -69.64% | 6.4M -69.05% | 20.6M +0.45% | 20.5M +10,921.22% | |
Total Long-Term Liabilities | 2.5M -64.67% | 7.1M +8,226.30% | 85,775 -52.19% | 179,397 -29.31% | |
Total Liabilities | 22.4M +157.79% | 8.7M +205.27% | 2.9M +19.19% | 2.4M +118.74% | |
Retained Earnings | -92.6M +41.00% | -65.7M +11.37% | -59.0M +37.06% | -43.0M +212.24% | |
Total Stockholders Equity | 30.6M -17.31% | 37.0M +2.32% | 36.2M -26.44% | 49.2M -19.04% | |
Total Shares Outstanding | 14.1M +175.13% | 5.1M +105.92% | 2.5M -80.96% | 13.1M +0.57% | |
Cash Flow | |||||
Cash from Operating Activities | -14.0M +17.09% | -11.9M +250.88% | -3.4M -62.73% | -9.1M -361.98% | |
Capital Expenditures | 2.2M +27.39% | 1.7M +6.60% | 1.6M +10,466.14% | 15,382 +6.74% | |
Cash from Investing Activities | -19.5M -5,250.77% | 379,421 -83.50% | 2.3M +112.18% | -18.9M -21.19% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 31.6M +151.75% | 12.5M +1,815.81% | -731,031 +144.46% | -299,033 -100.72% | |
Financials Ratio | |||||
Gross Margin | 99.54% -0.16% | 99.70% -0.02% | 99.72% N/A | N/A N/A | |
Operating Margin | -258.74% +340.46% | -58.74% -24.20% | -77.49% -94.55% | -1,423.11% +51.71% | |
Return on Assets | -56.46% +215.50% | -17.89% -48.99% | -35.08% -30.84% | -50.72% -496.59% | |
Return on Equity | -79.59% +298.29% | -19.98% -46.50% | -37.35% -29.78% | -53.19% -503.57% | |
Revenue Growth | -19.59% +28.18% | -15.28% -102.36% | 648.82% +598.49% | 92.89% +421.87% | |
Current Ratio | 1.18 -86.35% | 8.64 +135.42% | 3.67 -22.56% | 4.74 -86.54% | |
Cash Ratio | 0.07 -96.69% | 2.16 +148.92% | 0.87 -54.66% | 1.92 -93.57% | |
Debt-to-Equity Ratio | 0.29 +60.18% | 0.18 -68.79% | 0.58 +36.63% | 0.43 +6,095.65% | |
Debt-to-Assets Ratio | 0.17 +13.63% | 0.15 -72.64% | 0.56 +41.77% | 0.40 +5,713.24% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow