Lendway, Inc. (LDWY)

Lendway Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	69.77	71.24	37.77	-	-	19.5
Revenue Growth (YoY)	121.91%	88.61%	-	-	-	11.56%
Cost of Revenue	52.71	52.68	31.26	-	-	16.19
Gross Profit	17.06	18.56	6.51	-	-	3.31
Selling, General & Admin	10.88	10.68	10.35	3.52	2.44	8.02
Operating Expenses	10.87	10.68	10.35	3.52	2.44	8.02
Operating Income	6.19	7.88	-3.84	-3.52	-2.44	-4.71
Interest Expense	-3.83	-3.81	-2.97	-	-	-
Interest & Investment Income	-	-	-	0.52	0.15	-
Currency Exchange Gain (Loss)	-0.94	-0.73	0.4	-	-	-
Other Non Operating Income (Expenses)	-0.02	-0.05	0.06	-	-	-0.04
EBT Excluding Unusual Items	1.4	3.29	-6.35	-3	-2.29	-4.75
Merger & Restructuring Charges	-0.05	-0.05	-2.88	-	-	-0.08
Other Unusual Items	-	-	-	-	-	1.34
Pretax Income	1.35	3.25	-9.23	-3	-2.29	-3.49
Income Tax Expense	-0.61	-0.63	-2.33	0.02	0.01	0.04
Earnings From Continuing Operations	1.97	3.87	-6.9	-3.02	-2.29	-3.53
Earnings From Discontinued Operations	-	0.07	0.22	5.44	12.34	-
Net Income to Company	1.97	3.94	-6.68	2.41	10.05	-3.53
Minority Interest in Earnings	-0.7	-0.95	0.93	-	-	-
Net Income	1.26	2.99	-5.74	2.41	10.05	-3.53
Net Income to Common	1.26	2.99	-5.74	2.41	10.05	-3.53
Net Income Growth	-	-	-	-75.97%	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	3.24%	2.49%	-0.62%	-0.56%	1.76%	1.50%
EPS (Basic)	0.71	1.69	-3.24	1.36	5.61	-2.01
EPS (Diluted)	0.70	1.66	-3.24	1.35	5.61	-2.01
EPS Growth	-	-	-	-75.90%	-	-
Free Cash Flow	13.08	15.45	-5.22	0.48	10.66	-3.11
Free Cash Flow Per Share	7.21	8.52	-2.95	0.27	5.95	-1.76
Gross Margin	24.45%	26.05%	17.23%	-	-	16.98%
Operating Margin	8.87%	11.06%	-10.17%	-	-	-24.15%
Profit Margin	1.81%	4.20%	-15.20%	-	-	-18.12%
Free Cash Flow Margin	18.74%	21.68%	-13.83%	-	-	-15.93%
EBITDA	9.61	11.25	-1.2	-3.51	-2.38	-4.65
EBITDA Margin	13.77%	15.79%	-3.17%	-	-	-23.84%
D&A For EBITDA	3.42	3.37	2.64	0.01	0.06	0.06
EBIT	6.19	7.88	-3.84	-3.52	-2.44	-4.71
EBIT Margin	8.87%	11.06%	-10.17%	-	-	-24.15%
Advertising Expenses	-	-	0.04	-	-	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q