Lifeward Ltd. (LFWD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.92M | 5.08M | 6.2M | 5.72M | 5.03M | 7.54M | 6.13M | 6.71M | 5.28M | 6.88M | 4.4M | 1.34M | 1.23M | 2.18M | 886K | 1.57M | 876K | 1.24M | 1.97M | 1.44M |
| Revenue Growth % | -22.07% | -32.66% | 1.09% | -14.66% | -4.71% | 9.6% | 39.18% | 401.65% | 329.51% | 215.92% | 396.95% | -14.84% | 40.41% | 75.44% | -55.07% | 9.33% | - | - | - | - |
| Cost of Goods Sold | 2.58M | 3.99M | 3.49M | 3.21M | 2.91M | 5.7M | 3.91M | 3.95M | 3.89M | 4.44M | 3.54M | 761K | 659K | 1.51M | 665K | 824K | 611K | 913K | 832K | 709K |
| COGS % of Revenue | 65.79% | 78.59% | 56.3% | 56.13% | 57.85% | 75.56% | 63.77% | 58.89% | 73.59% | 64.51% | 80.4% | 56.92% | 53.58% | 69.11% | 75.06% | 52.48% | 69.75% | 73.51% | 42.19% | 49.37% |
| Gross Profit | 1.34M | 1.09M | 2.71M | 2.51M | 2.12M | 1.84M | 2.22M | 2.76M | 1.4M | 2.44M | 863K | 576K | 571K | 673K | 221K | 746K | 265K | 329K | 1.14M | 727K |
| Gross Margin % | 34.21% | 21.41% | 43.7% | 43.87% | 42.15% | 24.44% | 36.23% | 41.11% | 26.41% | 35.49% | 19.6% | 43.08% | 46.42% | 30.89% | 24.94% | 47.52% | 30.25% | 26.49% | 57.81% | 50.63% |
| Gross Profit Growth % | -36.76% | -41% | 21.94% | -8.92% | 52.11% | -24.52% | 157.24% | 378.65% | 144.31% | 263% | 290.5% | -22.79% | 115.47% | 104.56% | -80.61% | 2.61% | - | - | - | - |
| Operating Expenses | 11.68M | 6.21M | 5.85M | 9.07M | 6.97M | 11.37M | 5.39M | 7.2M | 7.9M | 8.58M | 8.8M | 5.73M | 4.95M | 5.68M | 5.65M | 5.12M | 4.55M | 4.16M | 3.8M | 3.87M |
| OpEx % of Revenue | 297.76% | 122.14% | 94.38% | 158.53% | 138.56% | 150.71% | 88.02% | 107.35% | 149.48% | 124.64% | 199.98% | 428.87% | 402.11% | 260.58% | 638.15% | 326.24% | 519.75% | 334.94% | 192.8% | 269.36% |
| Selling, General & Admin | 5.84M | 5.36M | 5.13M | 5.52M | 6.06M | 6.15M | 4.4M | 6M | 6.61M | 7.26M | 7.54M | 4.92M | 4.19M | 4.58M | 4.59M | 4.17M | 3.65M | 3.46M | 3.16M | 3.06M |
| SG&A % of Revenue | 148.76% | 105.55% | 82.74% | 96.51% | 120.32% | 81.47% | 71.74% | 89.38% | 125.04% | 105.49% | 171.31% | 367.84% | 340.98% | 209.96% | 517.95% | 265.35% | 416.21% | 278.91% | 160.45% | 212.95% |
| Research & Development | 5.84M | 843K | 721K | 767K | 918K | 1.13M | 998K | 1.21M | 1.29M | 1.32M | 1.26M | 816K | 752K | 1.1M | 1.06M | 956K | 907K | 696K | 638K | 810K |
| R&D % of Revenue | 148.99% | 16.59% | 11.64% | 13.4% | 18.24% | 14.99% | 16.29% | 17.97% | 24.44% | 19.15% | 28.66% | 61.03% | 61.14% | 50.62% | 120.2% | 60.89% | 103.54% | 56.04% | 32.35% | 56.41% |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.34M | -5.12M | -3.14M | -6.56M | -4.85M | -9.53M | -3.17M | -4.44M | -6.5M | -6.14M | -7.94M | -5.16M | -4.38M | -5M | -5.43M | -4.38M | -4.29M | -3.83M | -2.66M | -3.14M |
| Operating Margin % | -263.55% | -100.73% | -50.69% | -114.66% | -96.4% | -126.27% | -51.8% | -66.24% | -123.07% | -89.15% | -180.38% | -385.79% | -355.69% | -229.69% | -613.21% | -278.73% | -489.5% | -308.45% | -134.99% | -218.73% |
| Operating Income Growth % | -113.04% | 46.28% | 1.07% | -47.72% | 25.36% | -55.24% | 60.04% | 13.86% | -48.62% | -22.62% | -46.18% | -17.87% | -2.03% | -30.64% | -104.09% | -39.32% | - | - | - | - |
| EBITDA | -10.34M | -5.05M | -3.06M | -6.47M | -4.76M | -8.56M | -2.21M | -3.49M | -5.55M | -5.19M | -7.11M | -5.13M | -4.34M | -4.96M | -5.38M | -4.32M | -4.24M | -3.77M | -2.59M | -3.07M |
| EBITDA Margin % | -263.55% | -99.31% | -49.35% | -113.12% | -94.62% | -113.47% | -36.03% | -52.04% | -104.98% | -75.36% | -161.5% | -383.47% | -352.76% | -227.81% | -607.45% | -275.1% | -483.45% | -303.95% | -131.49% | -213.79% |
| EBITDA Growth % | -117.07% | 41.06% | -38.45% | -85.53% | 14.12% | -65.02% | 68.95% | 31.93% | -27.82% | -4.51% | -32.13% | -18.71% | -2.46% | -31.5% | -107.56% | -40.68% | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 72K | 83K | 88K | 90K | 966K | 966K | 953K | 956K | 949K | 831K | 31K | 36K | 41K | 51K | 57K | 53K | 56K | 69K | 71K |
| EBIT | -10.34M | -5.12M | -3.13M | -3.78M | -4.79M | -5.43M | -3.17M | -4.44M | -6.5M | -6.14M | -7.94M | -5.16M | -4.38M | -5M | -5.43M | -4.38M | -4.29M | -3.82M | -2.66M | -3.14M |
| Net Interest Income | -448K | 0 | -25K | 26K | 25K | 21K | 81K | 158K | 255K | 326K | 394K | 549K | 65K | -3K | 0 | -5K | -9K | -5K | -5K | -5K |
| Interest Income | 0 | 0 | 4K | 65K | 56K | 52K | 107K | 196K | 288K | 330K | 394K | 557K | 73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 448K | 0 | 29K | 39K | 31K | 31K | 26K | 38K | 33K | 4K | 0 | 8K | 8K | 3K | 0 | 5K | 9K | 5K | 5K | 5K |
| Other Income/Expense | -448K | -303K | -23K | -6.56M | 30K | -5.75M | -3.08M | 144K | 232K | 420K | 411K | 558K | 78K | 69K | -1K | -44K | -24K | 27K | -27K | 9K |
| Pretax Income | -10.79M | -5.42M | -3.16M | -13.13M | -4.82M | -15.28M | -6.26M | -4.3M | -6.27M | -5.72M | -7.53M | -4.6M | -4.3M | -4.94M | -5.43M | -4.42M | -4.31M | -3.8M | -2.69M | -3.13M |
| Pretax Margin % | -274.97% | -106.69% | -51.06% | -229.3% | -95.81% | -202.45% | -102.12% | -64.1% | -118.68% | -83.05% | -171.04% | -344.05% | -349.35% | -226.53% | -613.32% | -281.53% | -492.24% | -306.28% | -136.36% | -218.11% |
| Income Tax | 6K | -73K | 7K | -6.56M | 11K | 3K | -3.17M | 5K | 6K | -78K | 0 | 42K | 24K | 377K | 26K | 26K | 38K | 54K | -14K | 9K |
| Effective Tax Rate % | -0.06% | 1.35% | -0.22% | 50% | -0.23% | -0.02% | 50.72% | -0.12% | -0.1% | 1.36% | 0% | -0.91% | -0.56% | -7.64% | -0.48% | -0.59% | -0.88% | -1.42% | 0.52% | -0.29% |
| Net Income | -10.79M | -5.35M | -3.17M | -6.56M | -4.83M | -15.28M | -3.08M | -4.3M | -6.28M | -5.64M | -7.53M | -4.64M | -4.32M | -5.31M | -5.46M | -4.45M | -4.35M | -3.86M | -2.67M | -3.14M |
| Net Margin % | -275.12% | -105.25% | -51.17% | -114.64% | -96.03% | -202.49% | -50.33% | -64.17% | -118.8% | -81.91% | -171.04% | -347.2% | -351.3% | -243.83% | -616.25% | -283.18% | -496.58% | -310.63% | -135.65% | -218.73% |
| Net Income Growth % | -123.27% | 65% | -2.79% | -52.46% | 22.98% | -170.93% | 59.05% | 7.28% | -45.24% | -6.14% | -37.93% | -4.41% | 0.67% | -37.71% | -104.11% | -41.55% | - | - | - | - |
| Net Income (Continuing) | -10.79M | -5.35M | -3.17M | -6.56M | -4.83M | -15.28M | -3.08M | -4.3M | -6.28M | -5.64M | -7.53M | -4.64M | -4.32M | -5.31M | -5.46M | -4.45M | -4.35M | -3.86M | -2.67M | -3.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -6.70 | -3.60 | -2.40 | -6.96 | -5.52 | -20.76 | -4.20 | -6.00 | -8.76 | -10.92 | -10.56 | -6.60 | -6.12 | -7.20 | -7.32 | -6.00 | -5.88 | -5.16 | -4.80 | -5.76 |
| EPS Growth % | -21.38% | 82.66% | 42.86% | -16% | 36.99% | -90.11% | 60.23% | 9.09% | -43.14% | -51.67% | -44.26% | -10% | -4.08% | -39.53% | -52.5% | -4.17% | - | - | - | - |
| EPS (Basic) | -6.70 | -3.60 | -2.40 | -6.96 | -5.52 | -20.76 | -4.20 | -6.00 | -8.76 | -10.92 | -10.56 | -6.60 | -6.12 | -7.20 | -7.32 | -6.00 | -5.88 | -5.16 | -4.80 | -5.76 |
| Diluted Shares Outstanding | 1.61M | 1.49M | 1.33M | 935.41K | 873.5K | 733.67K | 729.45K | 717.12K | 715.55K | 714.52K | 711.6K | 708.23K | 708.24K | 733.98K | 747.25K | 744.28K | 743.67K | 743.31K | 554.18K | 548.87K |
| Basic Shares Outstanding | 1.61M | 1.49M | 1.33M | 935.41K | 873.5K | 733.67K | 729.45K | 717.12K | 715.55K | 714.52K | 711.6K | 708.23K | 708.24K | 733.98K | 747.25K | 744.28K | 743.67K | 743.31K | 554.18K | 548.87K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |