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For the quarter ending 2025-09-30, LDWY made $5,153,000 in revenue. -$2,827,000 in net income. Net profit margin of -54.86%.

Income Overview

Revenue
$5,153,000
Net Income
-$2,827,000
Net Profit Margin
-54.86%
EPS
-$1.61
Unit: Dollar
Revenue Breakdown
    • Supermarket Customers
    • Wholesaler Customers
    • Other Customers

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenue, net
5,153,000 8,090,666.667 12,443,000 6,997,666.667
Cost of goods sold
5,213,000 5,685,750 8,554,000 6,153,666.667
Gross (loss) profit
-60,000 2,142,083.333 3,889,000 844,000
Sales, general and administrative expenses
2,983,000 -200,250 2,457,000 3,569,333.333
Operating loss
-3,043,000 2,342,333.333 1,432,000 -2,199,666.667
Foreign currency transaction loss, net
-253,000 3,781,541.667 335,000 130,333.333
Interest expense (income), net
-822,000 -96,375 -970,000 -742,250
Other income, net
32,000 -6,500 -24,000 14,000
Loss from continuing operations before income taxes
-4,086,000 6,021,000 773,000 -2,977,000
Income tax benefit
-721,000 963,000 156,000 -696,000
Net loss from continuing operations
-3,365,000 5,058,000 617,000 -2,281,000
Income from discontinued operations, net of tax
--16,500 10,000 611,750
Net loss including noncontrolling interest
-3,365,000 2,100,875 627,000 -1,669,250
Less net loss attributable to noncontrolling interest
-511,000 859,500 178,000 -297,500
Net loss attributable to lendway, inc
-2,854,000 1,241,375 449,000 -1,435,750
Other comprehensive income (foreign currency translation gain)
33,000 456,375 22,000 -2,750
Less comprehensive income attributable to noncontrolling interest
6,000 3,342,750 4,000 -500
Comprehensive loss attributable to lendway, inc
-2,827,000 4,871,000 467,000 -1,959,000
Earnings per share, basic
-0.77 0.25 -0.94
Earnings per share, diluted
-1.61 2.3 0.25 -1.09
Weighted average number of shares outstanding, basic
1,770,000 -885,000 1,770,000 -885,000
Weighted average number of shares outstanding, diluted
1,770,000 -841,000 1,770,000 -885,000
Unit: Dollar

Time Plot

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Income Statement

DownloadDownload image
Comprehensive lossattributable to lendway, inc-$2,827,000 Other comprehensiveincome (foreign...$33,000 Less comprehensiveincome attributable to...$6,000 Net lossattributable to lendway, inc-$2,854,000 Less net lossattributable to...-$511,000 Net loss includingnoncontrolling interest-$3,365,000 Net loss fromcontinuing operations-$3,365,000 Income tax benefit-$721,000 Loss from continuingoperations before income...-$4,086,000 Other income, net$32,000 Interest expense(income), net-$822,000 Foreign currencytransaction loss, net-$253,000 Operating loss-$3,043,000 Other Customers$20,000 Wholesaler Customers$259,000 Supermarket Customers$4,874,000 Sales, general andadministrative expenses$2,983,000 Gross (loss) profit-$60,000 Revenue, net$5,153,000 Cost of goods sold$5,213,000

LENDWAY, INC. (LDWY)

LENDWAY, INC. (LDWY)