LFTD Partners Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5M | $10.7M | $13.5M | $13.1M | $12.5M | $12.5M | $11.3M | $11.2M |
| Cost of Revenue | $5.9M | $7.3M | $9.5M | $8.7M | $6.9M | $6.8M | $7.2M | $10.4M |
| Gross Profit | $3.6M | $3.4M | $4.0M | $4.4M | $5.6M | $5.6M | $4.1M | $813.7K |
| Gross Margin | 37.5% | 31.7% | 29.6% | 33.7% | 45.0% | 45.3% | 36.5% | 7.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | $19.8K | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-582.7K | $-122.3K | $-517.1K | $659.5K | $2.4M | $-104.9K | $716.7K | $495.3K |
| Operating Margin | -6.1% | -1.1% | -3.8% | 5.0% | 18.9% | -0.8% | 6.3% | 4.4% |
| Interest Expense | $90.5K | $92.9K | $38.0K | $24.0K | $24.4K | $24.2K | $24.4K | $37.2K |
| Pretax Income | $-657.7K | $-1.5M | $-56.2K | $579.1K | $2.3M | $-114.5K | $891.5K | $447.5K |
| Income Tax Expense | $-134.5K | $-398.0K | $-102.6K | $38.6K | $689.3K | $-27.2K | $-2.9M | $-24.0K |
| Net Income | $-523.2K | $-1.1M | $23.6K | $617.6K | $1.7M | $-141.7K | $608.6K | $423.5K |
| Net Margin | -5.5% | -10.7% | 0.2% | 4.7% | 13.3% | -1.1% | 5.4% | 3.8% |
| EPS (Basic) | $-0.04 | $-0.08 | $0.01 | $0.04 | $0.11 | $-0.01 | $0.04 | $0.03 |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.00 | $0.04 | $0.10 | $-0.01 | $0.04 | $0.03 |
| Shares Outstanding (Basic) | 14.8M | 14.8M | 14.6M | 14.6M | 14.5M | 14.2M | 14.1M | 14.1M |
| Shares Outstanding (Diluted) | 14.8M | 14.8M | 16.4M | 15.4M | 16.7M | 14.2M | 15.9M | 15.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |