Lendway, Inc.
LDWY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,647 | $8,903 | $6,638 | $8,585 |
| - Cash | $1,840 | $906 | $1,308 | $1,759 |
| + Debt | $78,615 | $67,188 | $73,779 | $75,546 |
| Enterprise Value | $86,422 | $75,185 | $79,109 | $82,372 |
| Revenue | $5,153 | $23,179 | $12,443 | $6,192 |
| % Growth | -77.8% | 86.3% | 101% | – |
| Gross Profit | -$60 | $5,391 | $3,889 | -$582 |
| % Margin | -1.2% | 23.3% | 31.3% | -9.4% |
| EBITDA | -$2,390 | $2,633 | $2,291 | -$2,382 |
| % Margin | -46.4% | 11.4% | 18.4% | -38.5% |
| Net Income | -$2,854 | $1,047 | $449 | -$2,940 |
| % Margin | -55.4% | 4.5% | 3.6% | -47.5% |
| EPS Diluted | -1.61 | 0.59 | 0.25 | -1.67 |
| % Growth | -372.9% | 136% | 115% | – |
| Operating Cash Flow | -$9,927 | $6,265 | $1,737 | -$1,479 |
| Capital Expenditures | -$46 | -$211 | -$68 | -$466 |
| Free Cash Flow | -$9,973 | $6,054 | $1,669 | -$1,945 |