Leafly Holdings, Inc.
LFLY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $606 | $3,928 | $5,254 | $4,863 |
| - Cash | $8,639 | $14,531 | $13,567 | $13,573 |
| + Debt | $25,747 | $29,376 | $29,516 | $29,080 |
| Enterprise Value | $17,714 | $18,773 | $21,203 | $20,370 |
| Revenue | $7,882 | $8,519 | $8,353 | $8,722 |
| % Growth | -7.5% | 2% | -4.2% | – |
| Gross Profit | $7,080 | $7,681 | $7,449 | $7,763 |
| % Margin | 89.8% | 90.2% | 89.2% | 89% |
| EBITDA | -$813 | $91 | -$132 | -$314 |
| % Margin | -10.3% | 1.1% | -1.6% | -3.6% |
| Net Income | -$1,781 | -$946 | -$1,139 | -$1,275 |
| % Margin | -22.6% | -11.1% | -13.6% | -14.6% |
| EPS Diluted | -0.59 | -0.38 | -0.46 | -0.55 |
| % Growth | -55.3% | 17.4% | 16.4% | – |
| Operating Cash Flow | -$1,862 | $1,641 | $138 | $419 |
| Capital Expenditures | -$349 | -$385 | -$483 | -$386 |
| Free Cash Flow | -$2,211 | $1,256 | -$345 | $33 |