Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.90M | $4.39M | $3.39M | $2.39M | $1.26M | $899K | $1.73M | $13.0M | $11.0M | $8.84M |
| Revenue growth | — | -10.4% | -22.8% | -29.6% | -47.0% | -28.9% | 92.9% | 648.8% | -15.3% | -19.6% |
| Operating income | -$3.09M | -$3.47M | -$412K | -$2.98M | -$4.05M | -$8.43M | -$24.7M | -$10.1M | -$6.46M | -$22.9M |
| Operating margin | -63.0% | -79.0% | -12.2% | -125.1% | -320.7% | -938.0% | -1423.1% | -77.6% | -58.7% | -258.7% |
| Net income | -$2.37M | -$8.63M | -$472K | -$3.00M | -$4.04M | $4.76M | -$29.2M | -$15.9M | -$7.32M | -$26.9M |
| Net margin | -48.4% | -196.4% | -13.9% | -126.0% | -319.8% | 529.4% | -1686.3% | -122.8% | -66.5% | -304.4% |
| EPS (diluted) | -$0.72 | -$25.68 | -$0.47 | -$0.96 | -$2.49 | $0.60 | -$13.10 | -$6.98 | -$5.02 | -$3.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.35M | -$1.81M | -$758K | -$1.16M | -$3.52M | $2.70M | -$9.14M | -$3.40M | -$11.9M | -$14.0M |
| Capital expenditures | $268K | $8.67K | — | $14.0K | $1.29K | $14.4K | $15.4K | $1.63M | $1.73M | $2.21M |
| Free cash flow | -$3.62M | -$1.82M | — | -$1.17M | -$3.52M | $2.69M | -$9.15M | -$5.03M | -$13.7M | -$16.2M |
| Share buybacks | — | — | $1.89K | — | — | — | — | — | $0.00 | $7.97M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | $3.52M | $1.07M | $11.6M | $32.6M | — | — | — | — |
| Total assets | $10.0M | $1.97M | $6.06M | $7.64M | $12.3M | $62.1M | $53.2M | $37.7M | $40.6M | $51.3M |
| Total liabilities | $5.85M | $1.07M | $251K | $4.81M | $849K | $1.09M | $2.39M | $2.85M | $8.70M | $22.4M |
| Long-term debt | — | — | — | $518K | $186K | — | — | — | — | — |
| Shareholders' equity | $4.17M | $897K | $5.81M | $2.83M | $11.5M | $60.8M | $49.2M | $36.2M | $37.0M | $30.6M |
| Retained earnings | -$2.39M | -$11.0M | -$11.5M | -$14.5M | -$18.5M | -$13.8M | -$43.0M | -$59.0M | -$56.4M | -$92.6M |
| Shares (wtd avg diluted) | 3.30M | 336K | 997K | 3.13M | 1.62M | 7.93M | 2.23M | 2.28M | 2.81M | 8.70M |
Every figure is extracted from LM FUNDING AMERICA, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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