LFTD Partners Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7M | $9.2M | $8.4M | $9.1M | $10.3M | $9.1M | $8.5M | $8.7M |
| Cost of Revenue | $8.1M | $10.9M | $5.4M | $4.9M | $7.1M | $6.9M | $6.4M | $4.9M |
| Gross Profit | $651.2K | $-1.7M | $3.0M | $4.2M | $3.2M | $2.2M | $2.1M | $3.8M |
| Gross Margin | 7.5% | -18.6% | 35.6% | 45.9% | 31.4% | 24.3% | 24.3% | 43.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-1.5M | $-4.6M | $38.4K | $1.3M | $-109.6K | $-328.4K | $72.3K | $-140.7K |
| Operating Margin | -17.5% | -49.8% | 0.5% | 14.5% | -1.1% | -3.6% | 0.9% | -1.6% |
| Interest Expense | $21.8K | $21.2K | — | — | $77.5K | $80.0K | — | $88.3K |
| Pretax Income | $-1.6M | $-4.7M | $-24.6M | $870.8K | $-323.8K | $-382.8K | $3.9K | $-189.1K |
| Income Tax Expense | $-206.7K | $-555.1K | $330.8K | $236.6K | $-54.8K | $-79.7K | $2.7K | $5.3K |
| Net Income | $-1.4M | $-4.2M | $-24.9M | $634.3K | $-269.0K | $-303.0K | $1.2K | $-194.4K |
| Net Margin | -16.5% | -45.4% | -296.2% | 7.0% | -2.6% | -3.3% | 0.0% | -2.2% |
| EPS (Basic) | $-0.10 | $-0.28 | $-1.68 | $0.04 | $-0.02 | $-0.02 | $0.00 | $-0.01 |
| EPS (Diluted) | $-0.10 | $-0.28 | $-1.68 | $0.04 | $-0.02 | $-0.02 | $0.00 | $-0.01 |
| Shares Outstanding (Basic) | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M |
| Shares Outstanding (Diluted) | 14.8M | 14.8M | 14.8M | 15.0M | 14.8M | 14.8M | 14.8M | 14.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |