Leafly Holdings, Inc.
LFLY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $7,882 | $8,519 | $8,353 | $8,722 |
| % Growth | -7.5% | 2% | -4.2% | – |
| Cost of Goods Sold | $802 | $838 | $904 | $959 |
| Gross Profit | $7,080 | $7,681 | $7,449 | $7,763 |
| % Margin | 89.8% | 90.2% | 89.2% | 89% |
| R&D Expenses | $2,136 | $2,199 | $2,205 | $2,377 |
| G&A Expenses | $4,030 | $3,465 | $3,642 | $3,658 |
| SG&A Expenses | $6,185 | $5,677 | $5,791 | $6,032 |
| Sales & Mktg Exp. | $2,155 | $2,212 | $2,149 | $2,374 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,321 | $7,876 | $7,996 | $8,409 |
| Operating Income | -$1,241 | -$195 | -$547 | -$646 |
| % Margin | -15.7% | -2.3% | -6.5% | -7.4% |
| Other Income/Exp. Net | -$540 | -$751 | -$592 | -$629 |
| Pre-Tax Income | -$1,781 | -$946 | -$1,139 | -$1,275 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,781 | -$946 | -$1,139 | -$1,275 |
| % Margin | -22.6% | -11.1% | -13.6% | -14.6% |
| EPS | -0.59 | -0.38 | -0.46 | -0.55 |
| % Growth | -55.3% | 17.4% | 16.4% | – |
| EPS Diluted | -0.59 | -0.38 | -0.46 | -0.55 |
| Weighted Avg Shares Out | 3,032 | 2,502 | 2,502 | 2,327 |
| Weighted Avg Shares Out Dil | 3,032 | 2,502 | 2,502 | 2,327 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $547 | $641 | $629 | $638 |
| Depreciation & Amortization | $421 | $396 | $378 | $323 |
| EBITDA | -$813 | $91 | -$132 | -$314 |
| % Margin | -10.3% | 1.1% | -1.6% | -3.6% |