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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 478 % +18.5%
Debt-to-equity 26.5 % +243%
Return On Equity -28.5 % -3.63%
Return On Assets -22.4 % +12.4%
Operating Margin -104 % -91.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.17M shares +104%
Common Stock, Shares, Outstanding 5.13M shares +106%
Entity Public Float 10.1M USD +10.2%
Common Stock, Value, Issued 4.6K USD +84.6%
Weighted Average Number of Shares Outstanding, Basic 5.13M shares +107%
Weighted Average Number of Shares Outstanding, Diluted 5.13M shares +107%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.54M USD -50.5%
Operating Income (Loss) -7.83M USD +5.15%
Nonoperating Income (Expense) 37.7K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.17M USD +6.77%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -8.94M USD +7.58%
Earnings Per Share, Basic -4 USD/shares -16.2%
Earnings Per Share, Diluted -4 USD/shares -16.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 13.2K USD -40.2%
Assets, Current 12.7M USD +10.5%
Property, Plant and Equipment, Net 14.5M USD -29.5%
Operating Lease, Right-of-Use Asset 316K USD +131%
Other Assets, Noncurrent 73.9K USD -14.9%
Assets 39M USD +11.4%
Liabilities, Current 3.38M USD +9.08%
Operating Lease, Liability, Noncurrent 228K USD +776%
Liabilities 8.91M USD +185%
Retained Earnings (Accumulated Deficit) -71M USD -14.4%
Stockholders' Equity Attributable to Parent 31.9M USD -2.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.1M USD -5.64%
Liabilities and Equity 39M USD +14.3%

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 5.13M shares +106%
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 323K USD
Property, Plant and Equipment, Gross 30.4M USD +2.76%
Operating Lease, Liability, Current 95.1K USD -18.8%
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 54.1K USD +653%
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 55K USD
Depreciation, Depletion and Amortization 2.04M USD +3.11%
Share-based Payment Arrangement, Expense 425K USD -39.3%
Interest Expense 784K USD +517%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%