Lm Funding America, Inc. financial data

Symbol
LMFA on Nasdaq
Location
1200 West Platt Street, Suite 100, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % -22.4%
Debt-to-equity 25.5 % +112%
Return On Equity -23.3 % +17.7%
Return On Assets -18.4 % +27.1%
Operating Margin -86.8 % -24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares +259%
Common Stock, Shares, Outstanding 15.5M shares +425%
Entity Public Float 10.1M USD +10.2%
Common Stock, Value, Issued 15K USD +431%
Weighted Average Number of Shares Outstanding, Basic 9.99M shares +275%
Weighted Average Number of Shares Outstanding, Diluted 9.99M shares +275%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.46M USD -35.2%
Operating Income (Loss) -7.35M USD +19.1%
Nonoperating Income (Expense) 37.7K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.51M USD +11%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -8.39M USD +12.1%
Earnings Per Share, Basic -2 USD/shares +35%
Earnings Per Share, Diluted -2 USD/shares +35%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 23.6K USD +25.4%
Assets, Current 18.2M USD +60.9%
Property, Plant and Equipment, Net 15.7M USD -16%
Operating Lease, Right-of-Use Asset 292K USD +167%
Other Assets, Noncurrent 389K USD +427%
Assets 60.2M USD +58.9%
Liabilities, Current 9.9M USD +220%
Operating Lease, Liability, Noncurrent 203K USD +4030%
Liabilities 11.7M USD +47.9%
Retained Earnings (Accumulated Deficit) -74.7M USD -12.7%
Stockholders' Equity Attributable to Parent 50.1M USD +66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.4M USD +61.8%
Liabilities and Equity 60.2M USD +64.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.9M USD +2.48%
Net Cash Provided by (Used in) Financing Activities -199K USD +17.6%
Net Cash Provided by (Used in) Investing Activities 749K USD -54.3%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 15.5M shares +425%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 185K USD
Deferred Tax Assets, Valuation Allowance 16.2M USD +15%
Deferred Tax Assets, Gross 17.2M USD +12.4%
Operating Lease, Liability 115K USD -48.2%
Payments to Acquire Property, Plant, and Equipment 170K USD
Lessee, Operating Lease, Liability, to be Paid 300K USD
Property, Plant and Equipment, Gross 33.4M USD +13.1%
Operating Lease, Liability, Current 96.5K USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 122K USD +3744%
Lessee, Operating Lease, Liability, to be Paid, Year One 121K USD +42.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +40.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.2K USD +887%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72.2K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.2K USD
Operating Lease, Payments 25.4K USD -1.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 185K USD
Depreciation, Depletion and Amortization 2.04M USD +3.11%
Share-based Payment Arrangement, Expense 449K USD -10.2%
Interest Expense 896K USD +89.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%