LIFD
LFTD Partners Inc.0.2800
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
4.15MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
10-Q
Q2 FY2025 results
LFTD Partners posted Q2 net sales of $10.3M, up 8.8% y/y yet down 8.3% q/q (derived), with gross profit at $3.2M yielding a 31.5% margin—tighter than last year's 37.5% but buoyed by non-hemp edibles surging to 57% of mix from 5%. Operating loss narrowed to $0.1M from $0.6M y/y, while net loss improved to $0.3M or $(0.02) diluted EPS on 14.8M shares, versus $(0.04) last year; the six-month net loss of $0.6M aligns with YTD trends, no anti-dilution flagged. Theft hit $0.4M, but settlement income offset some pain. Cash sits at $2.1M with $3.1M total debt to Surety Bank (9.5-10% rates, due 2028) and $1M revolver availability via restricted balance; free cash flow not disclosed in the 10-Q. Ongoing lawsuits over product labeling add regulatory heat.
10-Q
Q1 FY2025 results
LFTD Partners posted Q1 revenue of $9.1M, down 14.5% y/y from $10.7M, yet gross profit held at $2.2M with margins dipping to 24.3% from 31.7% amid higher inventory write-offs of $0.5M. Operating loss narrowed to $0.3M from $0.1M, while net loss improved sharply to $0.3M or $(0.02) diluted EPS from $1.1M or $(0.08), thanks to no repeat of last year's $1.3M Jeeter collab hit. Cash flow from operations rose to $0.4M, bolstering $2.3M in cash against $3.3M total debt to Surety Bank at 9.5-10% rates maturing 2028, with $1M restricted and full revolver availability. No M&A closed this quarter, but regulatory headwinds loom large.
8-K
LOIs terminated abruptly
LFTD Partners Inc. terminated five Letters of Intent dated February 19, 2025, with Sustainable Innovations Inc. and affiliates on April 11, 2025, citing unmet conditions after negotiations. The deals, spanning marijuana subsidiaries, ventures, properties, growers, and executive arrangements, are now null and void. No transactions will proceed. This clears the path for alternative pursuits.
8-K
Cyber theft triggers insider loan
LFTD Partners suffered a cybersecurity breach on April 1, 2025, when hackers stole $350,000 in USDC from its digital wallet, wiping out the full amount converted from cash. To cover the resulting cash crunch, the company secured an interest-free, unsecured loan from an affiliate of its CEO and CFO, drawable up to $350,000 and repayable on demand. This hit follows a 41% drop in cash to $3,146,947 by year-end 2024. Recovery remains uncertain amid FBI probe.
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