LM Funding America, Inc. (LMFA) 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -1.08M | -3.58M | 1.94M | 5.44M | 386.54K | 5.87M | 956.86K | -178.4K | 10.35M | -137.78K | 2.93M | 303.92K | -2.43M | -11.4M | 62.3K | 12.56M | -794.2K | -1.12M | -2.96M | 12.01M |
| Gross Margin % | -51.08% | -151.24% | 100% | 95.99% | 63.63% | 96.51% | 88.52% | 126.07% | 99.32% | -3.4% | 100% | 100% | 100% | 176.37% | 100% | 100% | 100% | 100% | 96.86% | 100.84% |
| Gross Profit Growth % | -378.68% | -161% | 103.06% | 3150.14% | -96.27% | 4359.07% | -67.3% | -158.7% | 526.02% | 98.79% | 4596.68% | -97.58% | -206.01% | -914.22% | 102.1% | 4.62% | -112.29% | -319.81% | -1014.79% | 2523.11% |
| Operating Expenses | 8.49M | 8.27M | 5.46M | 5.38M | 5.79M | 3.98M | 5.76M | 6M | 8M | 1.64M | 7.59M | 5.95M | -2.43M | 10.19M | 5.47M | 5.99M | 5.23M | 3.86M | 2.54M | 738.92K |
| OpEx % of Revenue | 402.74% | 349.51% | 281.01% | 94.92% | 953.76% | 65.41% | 532.89% | -4243.22% | 76.74% | 40.52% | 259.54% | 1956.55% | 100% | -157.68% | 8785.11% | 47.72% | -657.91% | -343.5% | -83.12% | 6.21% |
| Selling, General & Admin | 722.12K | 972.62K | 2.98M | 1.46M | 1.36M | 1.14M | 1.78M | 1.03M | 1.42M | 1.29M | 1.54M | 2.71M | 1.17M | 6.73M | 4.51M | 4.42M | 4.41M | 3.17M | 1.98M | 342.06K |
| SG&A % of Revenue | 34.24% | 41.09% | 153.39% | 25.81% | 223.96% | 18.79% | 164.41% | -730.39% | 13.63% | 31.8% | 52.7% | 890.38% | -48.24% | -104.09% | 7234.6% | 35.18% | -554.92% | -282.09% | -64.76% | 2.87% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -9.57M | -11.85M | -3.52M | 60.5K | -5.41M | 1.89M | -4.8M | -6.18M | 2.35M | -1.78M | -4.67M | -5.64M | 0 | -21.58M | -5.41M | 6.57M | -6.02M | -4.98M | -5.51M | 11.27M |
| Operating Margin % | -453.82% | -500.75% | -181.01% | 1.07% | -890.13% | 31.1% | -444.36% | 4369.29% | 22.58% | -43.92% | -159.54% | -1856.55% | - | 334.06% | -8685.11% | 52.29% | 757.91% | 443.5% | 179.98% | 94.63% |
| Operating Income Growth % | -77.01% | -726.72% | 26.78% | 100.98% | -329.71% | 206.1% | -2.9% | -9.58% | - | 91.74% | 13.73% | -185.91% | 100% | -333.14% | 1.76% | -41.71% | -232.24% | -1550.29% | -100.15% | 2672.82% |
| EBITDA | -8.74M | -9.73M | -1.54M | 2.1M | -3.37M | 2.55M | -1.54M | -4.31M | 4.33M | -286.67K | -3.15M | -4.47M | 0 | -21.15M | -5.37M | 6.57M | -6.02M | -5.07M | -5.5M | 11.27M |
| EBITDA Margin % | -414.47% | -411.07% | -79.51% | 37.04% | -554.69% | 41.94% | -142.41% | 3044.04% | 41.54% | -7.06% | -107.69% | -1471.87% | - | 327.34% | -8623.12% | 52.3% | 757.52% | 450.95% | 179.83% | 94.66% |
| EBITDA Growth % | -159.42% | -481.56% | -0.36% | 148.75% | -177.82% | 989.47% | 51.15% | 3.7% | - | 98.64% | 41.34% | -168.08% | 100% | -317.41% | 2.38% | -41.71% | -232.12% | -1263.44% | -101.29% | 2876.78% |
| D&A (Non-Cash Add-back) | 829.83K | 2.12M | 1.97M | 2.04M | 2.04M | 658.76K | 3.26M | 1.88M | 1.98M | 1.5M | 1.52M | 1.17M | 801.87K | 434.3K | 38.62K | 2.01K | 3.09K | -83.7K | 4.48K | 3.3K |
| EBIT | -9.57M | -17.46M | 0 | 60.5K | -5.41M | 1.89M | -4.8M | -6.18M | 2.35M | -1.78M | -4.67M | -5.64M | -801.87K | -21.58M | -5.41M | 6.57M | -6.02M | -4.98M | -5.51M | 11.27M |
| Net Interest Income | 1.54M | 1.9M | 916 | -227.01K | -219.76K | -29.33K | -25.69K | -19.66K | -61.7K | 38.7K | 39.66K | 116.15K | 55.08K | 217.75K | 85.6K | 80.97K | 98.37K | 248.9K | 203.46K | 136.37K |
| Interest Income | 2.09M | 2.34M | 916 | 531 | 1.15K | 182.62K | 98.34K | 17.23K | 9.13K | 38.7K | 39.66K | 116.15K | 55.08K | 222.17K | 85.6K | 80.97K | 98.37K | 248.9K | 207.4K | 136.56K |
| Interest Expense | 545.17K | 440.95K | 0 | 227.55K | 220.91K | 211.95K | 124.03K | 36.89K | 70.83K | 0 | 0 | 0 | 0 | 4.42K | 0 | 0 | 0 | 0 | 3.94K | 189 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -10.12M | -17.9M | -4.07M | 60.5K | -5.41M | 1.89M | -4.8M | -6.18M | 2.35M | -1.34M | -4.67M | -5.64M | -7.16M | -21.58M | -5.41M | 6.57M | -6.02M | -4.98M | -5.51M | 11.27M |
| Pretax Margin % | -479.64% | -756.48% | -209.59% | 1.07% | -890.13% | 31.1% | -444.36% | 4369.29% | 22.58% | -33.07% | -159.54% | -1856.55% | 294.71% | 334.06% | -8685.11% | 52.29% | 757.91% | 443.5% | 179.98% | 94.63% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.57K | 0 | 0 | 0 | 126.39K | 1.31M | 0 | 0 | 296.3K | 12.62K | 13.78K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.51% | 0% | 0% | 0% | -0.59% | -24.24% | 0% | 0% | -5.95% | -0.23% | 0.12% |
| Net Income | -10.12M | -17.89M | -4.08M | 100.55K | -5.4M | 1.97M | -4.7M | -5.61M | 1.94M | -1.59M | -4.42M | -4.55M | -5.39M | -19.69M | -6.66M | 2.84M | -5.73M | -5.24M | -5.49M | 11.11M |
| Net Margin % | -479.82% | -755.99% | -209.84% | 1.77% | -888.76% | 32.33% | -434.65% | 3963.33% | 18.61% | -39.22% | -150.96% | -1496.85% | 221.63% | 304.8% | -10695.48% | 22.64% | 721.24% | 466.23% | 179.28% | 93.28% |
| Net Income Growth % | -87.44% | -1010.19% | 13.21% | 101.79% | -378.34% | 223.5% | -6.36% | -23.29% | 136.01% | 91.92% | 33.71% | -259.94% | 5.97% | -275.94% | -21.45% | -74.39% | -230.88% | -1642.44% | -99.37% | 2636.14% |
| Net Income (Continuing) | -10.12M | -17.9M | -4.07M | 60.5K | -5.41M | 1.89M | -4.8M | -6.18M | 2.35M | -1.4M | -4.67M | -5.64M | -7.16M | -21.71M | -6.72M | 6.57M | -6.02M | -5.28M | -5.52M | 11.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.74M | -1.74M | -1.73M | -1.73M | -1.69M | -1.68M | -1.61M | -1.5M | -910.89K | -1.33M | -1.51M | -1.26M | -170.26K | 1.61M | 3.62M | 3.68M | -42.11K | 249.09K | 289.96K | 323.91K |
| EPS (Diluted) | -0.47 | -1.33 | -0.79 | 0.02 | -1.05 | 0.70 | -2.41 | -2.44 | 0.61 | -0.67 | -1.97 | -2.07 | -2.41 | -9.95 | -0.88 | 0.44 | -0.88 | -0.97 | -1.01 | 2.05 |
| EPS Growth % | 55.24% | -290% | 67.22% | 100.8% | -272.13% | 204.48% | -22.34% | -17.87% | 125.31% | 93.27% | -123.86% | -570.45% | -173.86% | -925.77% | 12.87% | -78.54% | -210% | -546.67% | 28.37% | 466.07% |
| EPS (Basic) | -0.47 | -1.33 | -0.79 | 0.02 | -1.05 | 0.70 | -2.41 | -2.44 | 0.61 | -0.67 | -1.97 | -2.07 | -2.41 | -9.95 | -0.88 | 0.44 | -0.88 | -0.97 | -1.01 | 2.05 |
| Diluted Shares Outstanding | 21.46M | 14.43M | 5.13M | 5.13M | 5.13M | 2.81M | 2.66M | 2.49M | 2.43M | 2.36M | 2.25M | 2.2M | 2.23M | 2.18M | 7.64M | 6.53M | 6.53M | 5.42M | 5.42M | 5.42M |
| Basic Shares Outstanding | 21.46M | 14.43M | 5.13M | 5.13M | 5.13M | 2.81M | 2.66M | 2.49M | 2.43M | 2.36M | 2.25M | 2.2M | 2.23M | 2.18M | 7.64M | 6.53M | 6.53M | 5.41M | 5.41M | 5.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |