Leafly Holdings, Inc. (LFLH)

OTCMKTS · Delayed Price · Currency is USD

37.00

0.00 (0.00%)

At close: Oct 3, 2025

Leafly Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	33.48	34.64	42.25	47.36	43.04	36.39
Revenue Growth	-16.42%	-18.01%	-10.79%	10.05%	18.26%	21.02%
Gross Profit	29.97	30.97	37.45	41.5	38.05	31.43
Operating Income	-2.63	-3.14	-7.05	-28.01	-10.63	-8.75
Net Income	-5.14	-5.75	-9.5	5.07	-12.02	-9.96

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Retail	28.99	29.91	35.92	36.74	33.63	29.59
Brands	4.49	4.73	6.33	10.62	9.41	6.8
Total	33.48	34.64	42.25	47.36	43.04	36.39

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	8.64	14.53	15.29	24.59	28.57	4.82
Total Debt	25.75	29.38	29.09	28.86	31.38	0.18
Net Cash (Debt)	-17.11	-14.85	-13.79	-4.27	-2.81	4.64
Net Cash Growth	-	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	0.34	1.33	-8.6	-28.09	-6.85	-9.79
Capital Expenditures	-1.6	-1.47	-1.35	-2.47	-0.09	-0.01
Free Cash Flow	-1.27	-0.14	-9.95	-30.56	-6.94	-9.8
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	89.54%	89.39%	88.64%	87.63%	88.42%	86.37%
Operating Margin	-7.85%	-9.05%	-16.69%	-59.13%	-24.69%	-24.03%
Pretax Margin	-15.36%	-16.59%	-22.48%	10.70%	-27.94%	-27.38%
Profit Margin	-15.36%	-16.59%	-22.48%	10.71%	-27.94%	-27.38%
FCF Margin	-3.79%	-0.40%	-23.55%	-64.52%	-16.11%	-26.92%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	4.94	-	-
PS Ratio	0.01	0.14	0.24	0.53	3.48	4.59