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Leafly Holdings, Inc. (LFLY)
NASDAQ:LFLY
US Market

Leafly Holdings, Inc. (LFLY) Financial Statements

54 Followers

Leafly Holdings, Inc. Financial Overview

Leafly Holdings, Inc.'s market cap is currently ―. The company's EPS TTM is $-4.831; its P/E ratio is -0.41; Leafly Holdings, Inc. is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.81. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 10.58M$ 10.68M$ 11.25M$ 12.11M$ 11.78M
Gross Profit$ 9.42M$ 10.68M$ 9.90M$ 10.66M$ 10.27M
EBIT$ -1.49M$ 526.00K$ -5.40M$ -5.08M$ 16.16M
EBITDA$ -1.08M$ 889.00K$ -5.07M$ -5.52M$ 16.29M
Net Income Common Stockholders$ -2.21M$ -1.44M$ -5.40M$ -5.77M$ 15.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.47M$ 14.48M$ 15.31M$ 25.20M$ 27.83M
Total Assets$ 23.06M$ 24.23M$ 26.21M$ 32.71M$ 36.83M
Total Debt$ 29.27M$ 29.14M$ 29.00M$ 28.86M$ 28.73M
Net Debt$ 14.80M$ 14.66M$ 13.68M$ 3.66M$ 897.00K
Total Liabilities$ 36.11M$ 35.95M$ 37.06M$ 39.12M$ 38.23M
Stockholders Equity$ -13.05M$ -11.88M$ -11.03M$ -6.41M$ -1.40M
Cash Flow-
Free Cash Flow$ -58.00K$ -844.00K$ -9.75M$ -3.23M$ -7.53M
Operating Cash Flow$ 169.00K$ -591.00K$ -9.22M$ -2.96M$ -6.75M
Investing Cash Flow$ -227.00K$ -253.00K$ -535.00K$ -276.00K$ -779.00K
Financing Cash Flow$ 47.00K$ 10.00K$ 112.00K-$ -31.30M
Currency in USD

Leafly Holdings, Inc. Earnings and Revenue History

Leafly Holdings, Inc. Debt to Assets

Leafly Holdings, Inc. Cash Flow

Leafly Holdings, Inc. Forecast EPS vs Actual EPS

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