Lendway, Inc.
LDWY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,153 | $23,179 | $12,443 | $6,192 |
| % Growth | -77.8% | 86.3% | 101% | – |
| Cost of Goods Sold | $5,213 | $17,788 | $8,554 | $6,774 |
| Gross Profit | -$60 | $5,391 | $3,889 | -$582 |
| % Margin | -1.2% | 23.3% | 31.3% | -9.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $2,591 |
| SG&A Expenses | $0 | $2,906 | $0 | $2,607 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $16 |
| Other Operating Expenses | $2,983 | $0 | $2,457 | $699 |
| Operating Expenses | $2,983 | $2,906 | $2,457 | $3,306 |
| Operating Income | -$3,043 | $2,485 | $1,432 | -$3,888 |
| % Margin | -59.1% | 10.7% | 11.5% | -62.8% |
| Other Income/Exp. Net | -$1,043 | -$1,635 | -$659 | $1,573 |
| Pre-Tax Income | -$4,086 | $850 | $773 | -$2,315 |
| Tax Expense | -$721 | -$469 | $156 | $1,045 |
| Net Income | -$2,854 | $1,047 | $449 | -$2,940 |
| % Margin | -55.4% | 4.5% | 3.6% | -47.5% |
| EPS | -1.61 | 0.59 | 0.25 | -1.67 |
| % Growth | -372.9% | 136% | 115% | – |
| EPS Diluted | -1.61 | 0.59 | 0.25 | -1.67 |
| Weighted Avg Shares Out | 1,770 | 1,770 | 1,770 | 1,770 |
| Weighted Avg Shares Out Dil | 1,770 | 1,770 | 1,770 | 1,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $822 | $935 | $970 | $980 |
| Depreciation & Amortization | $874 | $848 | $835 | $713 |
| EBITDA | -$2,390 | $2,633 | $2,291 | -$2,382 |
| % Margin | -46.4% | 11.4% | 18.4% | -38.5% |