Lendway Inc. (LDWY)
NASDAQ: LDWY
· Real-Time Price · USD
5.04
-0.11 (-2.13%)
At close: Aug 15, 2025, 3:42 PM
Lendway Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 42.04M | 37.63M | 31.44M | 24.81M | 14.24M | 19.04M | 23.57M | 23.57M | 20.61M | 13.93M | 13.93M | 17.42M | 20.27M | 19.5M | 20.08M | 21.02M | 18.28M |
Cost of Revenue | 33.32M | 30.92M | 24.15M | 18.97M | 10.75M | 14.5M | 18.26M | 22.29M | 20.54M | 15.5M | 15.72M | 14.63M | 16.68M | 16.27M | 16.32M | 17.24M | 15.37M |
Gross Profit | 8.72M | 6.71M | 7.29M | 5.85M | 3.49M | 4.54M | 5.31M | 6.15M | 4.94M | 3.3M | 3.08M | 2.79M | 3.58M | 3.23M | 3.77M | 3.78M | 2.91M |
Operating Income | -3.92M | -6.85M | -3.5M | -3.78M | -4.22M | -3.35M | -3.72M | -2.58M | -3.12M | -2.42M | -2.77M | -3.21M | -2.96M | -4.79M | -4.46M | -4.4M | -5.38M |
Interest Income | n/a | n/a | 193K | 304K | 439K | 439K | 246K | 190K | 86K | 86K | 86K | 45K | 14K | 14K | 14K | n/a | n/a |
Pretax Income | -6.91M | -9.36M | -5.3M | -4.63M | -3.97M | -2.81M | -3.25M | -2.16M | -2.81M | -2.22M | -2.4M | -2.88M | -2.7M | -3.49M | -3.38M | -3.35M | -4.29M |
Net Income | -4.36M | -5.85M | -3.23M | -975K | -266K | 2.42M | 2M | 12.68M | 11.63M | 10.05M | 9.8M | -2.92M | -2.73M | -3.53M | -3.42M | -3.39M | -4.34M |
Selling & General & Admin | 11.92M | 12.83M | 10.06M | 8.93M | 7.32M | 4.57M | 5.71M | 4.56M | 4.29M | 4.88M | 5.01M | 6M | 6.54M | 8.02M | 8.23M | 8.38M | 8.48M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -9K | -9K | -9K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -195K | -195K |
Operating Expenses | 12.65M | 13.56M | 10.79M | 9.63M | 7.32M | 4.58M | 5.72M | 4.58M | 4.3M | 4.88M | 5.01M | 6M | 6.54M | 8.02M | 8.23M | 8.18M | 8.28M |
Interest Expense | 3.71M | 2.97M | 1.99M | 1.19M | 225K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33K | 33K | 33K | 33K | 18K |
Selling & Marketing Expenses | 332K | 334K | 71K | 140K | 794K | 1.45M | 2.05M | 1.98M | 1.89M | 1.83M | 1.97M | 2.66M | 2.81M | 2.96M | 3.03M | 3.11M | 3.56M |
Cost & Expenses | 45.97M | 44.49M | 34.94M | 28.59M | 18.07M | 19.84M | 24.74M | 23.59M | 21.57M | 16.35M | 16.7M | 20.63M | 23.22M | 24.29M | 24.54M | 25.42M | 23.65M |
Income Tax Expense | -1.83M | -2.33M | -1.26M | -535K | -330K | 20K | -54K | -42K | -32K | -27K | 33K | 41K | 37K | 42K | 44K | 43K | 44K |
Shares Outstanding (Basic) | 1.77M | 1.77M | 1.77M | 1.77M | 1.74M | 1.74M | 1.78M | 1.8M | 1.8M | 1.8M | 1.8M | 1.79M | 1.79M | 1.77M | 1.77M | 1.75M | 1.75M |
Shares Outstanding (Diluted) | 1.77M | 1.77M | 1.77M | 1.77M | 1.74M | 1.74M | 1.78M | 1.8M | 1.8M | 1.8M | 1.79M | 1.79M | 1.79M | 1.77M | 1.77M | 1.75M | 1.75M |
EPS (Basic) | -2.47 | -3.39 | -1.91 | -2.3 | -1.9 | -0.31 | -0.54 | 7.06 | 6.47 | 5.58 | 5.44 | -1.65 | -1.55 | -2 | -1.95 | -1.94 | -2.48 |
EPS (Diluted) | -2.47 | -3.32 | -1.84 | -2.23 | -1.83 | -0.32 | -0.55 | 7.05 | 6.46 | 5.58 | 5.44 | -1.65 | -1.55 | -2 | -1.95 | -1.94 | -2.48 |
EBITDA | -441K | -4.18M | -1.34M | -2.44M | -3.67M | -3.13M | -3.68M | -2.52M | -3.06M | -2.36M | -2.63M | -3.07M | -2.82M | -4.65M | -4.32M | -4.35M | -5.2M |
EBIT | -3.61M | -6.82M | -3.27M | -3.55M | -3.99M | -3.16M | -3.72M | -2.58M | -3.12M | -2.42M | -2.49M | -2.92M | -2.68M | -4.51M | -4.46M | -4.59M | -5.55M |
Depreciation & Amortization | 3.17M | 2.64M | 1.93M | 1.09M | 293K | 7K | 16K | 54K | 57K | 59K | 60K | 59K | 55K | 60K | 137K | 242K | 350K |