LFTD PARTNERS INC. (LIFD)

0.10 +0.00% (+0.00)

Over 5Y: -97.7%

2026-08-28
Style
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2.5 5 7.5
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 8.8M Q3 '21 — Operating Cash Flow: 2M Q3 '21 — Free Cash Flow: 1.9M Q3 '21 — Net Income: 2.2M Q4 '21 — Revenue: 12.8M Q4 '21 — Operating Cash Flow: 1.3M Q4 '21 — Free Cash Flow: 1.2M Q4 '21 — Net Income: 1.3M Q1 '22 — Revenue: 18.1M Q1 '22 — Operating Cash Flow: 394.3K Q1 '22 — Free Cash Flow: 340.1K Q1 '22 — Net Income: 2.9M Q2 '22 — Revenue: 16.8M Q2 '22 — Operating Cash Flow: 135.2K Q2 '22 — Free Cash Flow: 104.1K Q2 '22 — Net Income: 3.2M Q3 '22 — Revenue: 11.2M Q3 '22 — Operating Cash Flow: 3M Q3 '22 — Free Cash Flow: 2.4M Q3 '22 — Net Income: 423.5K Q4 '22 — Revenue: 11.3M Q4 '22 — Net Income: 608.6K Q1 '23 — Revenue: 12.5M Q1 '23 — Operating Cash Flow: 329.2K Q1 '23 — Free Cash Flow: -39.6K Q1 '23 — Net Income: -141.7K Q2 '23 — Revenue: 12.5M Q2 '23 — Operating Cash Flow: -693.3K Q2 '23 — Free Cash Flow: -1M Q2 '23 — Net Income: 1.7M Q3 '23 — Revenue: 13.1M Q3 '23 — Operating Cash Flow: 1.1M Q3 '23 — Free Cash Flow: 1.1M Q3 '23 — Net Income: 617.6K Q4 '23 — Revenue: 13.5M Q4 '23 — Operating Cash Flow: -104.1K Q4 '23 — Free Cash Flow: -146.1K Q4 '23 — Net Income: 23.6K Q1 '24 — Revenue: 10.7M Q1 '24 — Operating Cash Flow: 178.6K Q1 '24 — Free Cash Flow: 146.8K Q1 '24 — Net Income: -1.1M Q2 '24 — Revenue: 9.5M Q2 '24 — Operating Cash Flow: 66.3K Q2 '24 — Free Cash Flow: -190.4K Q2 '24 — Net Income: -523.2K Q3 '24 — Revenue: 8.7M Q3 '24 — Operating Cash Flow: -312.1K Q3 '24 — Free Cash Flow: -334.3K Q3 '24 — Net Income: -194.4K Q4 '24 — Revenue: 8.5M Q4 '24 — Operating Cash Flow: -892.9K Q4 '24 — Free Cash Flow: -895.9K Q4 '24 — Net Income: 1.2K Q1 '25 — Revenue: 9.1M Q1 '25 — Operating Cash Flow: 351.8K Q1 '25 — Free Cash Flow: 274.6K Q1 '25 — Net Income: -303K Q2 '25 — Revenue: 10.3M Q2 '25 — Operating Cash Flow: -265.6K Q2 '25 — Free Cash Flow: -273K Q2 '25 — Net Income: -268.9K Q3 '25 — Revenue: 9.1M Q3 '25 — Operating Cash Flow: 699K Q3 '25 — Free Cash Flow: 696.5K Q3 '25 — Net Income: 634.3K Q4 '25 — Revenue: 8.4M Q4 '25 — Operating Cash Flow: 536.3K Q4 '25 — Free Cash Flow: 501.8K Q4 '25 — Net Income: -24.9M Q1 '26 — Revenue: 9.2M Q1 '26 — Operating Cash Flow: 458.9K Q1 '26 — Free Cash Flow: 339.2K Q1 '26 — Net Income: -4.2M Q2 '26 — Revenue: 8.7M Q2 '26 — Operating Cash Flow: -554.9K Q2 '26 — Free Cash Flow: -574.3K Q2 '26 — Net Income: -1.4M -18M -9M 0 9M 18M 27M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-07-22, 39 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin 2.7%
Oper. margin -13.4%
ROIC -67.8%
Accruals -258.0%
FCF margin 2.7%
OCF margin 3.2%
EBITDA margin -11.9%
Gross margin 17.3%
Profit margin -84.6%
ROA -248.5%
ROCE -56.6%
ROE -425.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.0095×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.2
ND/EBITDA —
Interest cover -26.0×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.6×
F-score 5.6 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y -3.6%
Shares change +0.14%
Div. growth -21.0%
Sales Q/Q -15.7%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.