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Income Statement
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Balance Sheet
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Income Overview
Revenue
$5,153K
Net Income
-$2,827K
Net Profit Margin
-54.86%
EPS
-$1.61
Unit: Thousand (K) dollars
Revenue Breakdown
Supermarket Customers
Wholesaler Customers
Other Customers
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenue, net
5,153
-1,707*
12,443
-7,886*
Cost of goods sold
5,213
680*
8,554
-7,145*
Gross (loss) profit
-60
-2,387*
3,889
-741*
Sales, general and administrative expenses
2,983
-2,008*
2,457
3,307*
Operating gain
-3,043
-379*
1,432
-4,048*
Foreign currency transaction loss, net
-253
-1,371*
335
373*
Interest expense (income), net
-822
1,005*
-970
-742*
Other income, net
32
49*
-24
14*
Gain from continuing operations before income taxes
-4,086
-696*
773
-4,403*
Income tax benefit
-721
-781*
156
-923*
Net loss from continuing operations
-3,365
85*
617
-3,480*
Income from discontinued operations, net of tax
-
3*
10
56*
Net loss including noncontrolling interest
-3,365
88*
627
-3,424*
Less net gain attributable to noncontrolling interest
-511
-61*
178
-425*
Net loss attributable to lendway, inc
-2,854
149*
449
-2,999*
Other comprehensive income (foreign currency translation gain)
33
866*
22
-3*
Less comprehensive income attributable to noncontrolling interest
6
161*
4
-0*
Comprehensive loss attributable to lendway, inc
-2,827
854
467
-3,001
Basic EPS
-
0.482
0.25
-1.695
Diluted EPS
-1.61
0.46
0.25
-1.695
Basic Average Shares
1,770,000
1,770,000
1,770,000
1,770,000
Diluted Average Shares
1,770,000
1,858,000
1,770,000
1,770,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
attributable to lendway, inc
-$2,827K
(-151.51%↓ Y/Y)
Other comprehensive
income (foreign...
$33K
Net loss
attributable to lendway, inc
-$2,854K
Less net gain
attributable to...
-$511K
(-91.39%↓ Y/Y)
Less comprehensive
income attributable to...
$6K
Net loss including
noncontrolling interest
-$3,365K
Net loss from
continuing operations
-$3,365K
(-130.80%↓ Y/Y)
Income tax benefit
-$721K
(2.04%↑ Y/Y)
Gain from continuing
operations before income...
-$4,086K
(-86.24%↓ Y/Y)
Other income, net
$32K
Operating gain
-$3,043K
Interest expense
(income), net
-$822K
Foreign currency
transaction loss, net
-$253K
Supermarket Customers
$4,874K
Wholesaler Customers
$259K
Other Customers
$20K
Sales, general and
administrative expenses
$2,983K
Gross (loss) profit
-$60K
Revenue, net
$5,153K
Cost of goods sold
$5,213K
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LENDWAY, INC. (LDWY)
LENDWAY, INC. (LDWY)