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Loans4Less (LFLS) Financial Statements

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Loans4Less Financial Overview

Loans4Less's market cap is currently $2.40M. The company's EPS TTM is $0.00; its P/E ratio is 17.39; Loans4Less has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 26.09K$ 35.65K―$ 78.77K$ 660.80K
Gross Profit$ 18.88K――$ 72.77K$ 657.65K
Operating Income$ 16.71K―――$ 35.92K
EBITDA$ 16.71K―――$ 35.92K
Net Income$ 8.98K―――$ 35.92K
Balance Sheet
Cash & Short-Term Investments$ 178.00$ 104.00$ 8.74K$ 56.91K$ 8.39K
Total Assets$ 178.00$ 104.00$ 8.74K$ 56.91K$ 156.02K
Total Debt$ 266.98K$ 157.30K$ 155.55K$ 251.16K$ 152.73K
Net Debt$ 266.81K$ 157.19K$ 146.81K$ 242.73K$ 144.34K
Total Liabilities$ 293.52K$ 271.83K$ 265.90K$ 250.81K$ 206.70K
Stockholders' Equity$ -293.34K$ -271.73K$ -257.16K$ -193.90K$ -50.69K
Cash Flow
Free Cash Flow$ 3.78K$ -9.19K$ -134.84K$ -185.94K$ 104.65K
Operating Cash Flow$ 3.78K$ -9.19K$ -134.84K$ -185.94K$ 104.65K
Investing Cash Flow$ 0.00$ 0.00$ 48.48K$ 99.15K$ -131.12K
Financing Cash Flow$ -3.71K$ 554.00$ 86.66K$ 86.83K$ 37.49K

Currency in USD

Loans4Less Earnings and Revenue History

0250K500K750K0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Loans4Less Liabilities to Assets

0120K240K360K0 %100000 %200000 %300000 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Loans4Less Cash Flow

-300K-200K-100K0100K200K201720182019202020212022202320242025OperatingInvestingFinancing

Loans4Less Forecast EPS vs Actual EPS