For the quarter ending 2025-09-30, LIFD made $9,056,742 in revenue. $630,854 in net income. Net profit margin of 6.97%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 9,056,742 | 10,325,336 | 9,123,850 | 9,573,127 |
| Cost of goods sold | 4,899,247 | 7,078,942 | 6,906,457 | 6,851,780.5 |
| Gross profit | 4,157,495 | 3,246,394 | 2,217,393 | 2,721,346.5 |
| Payroll expenses | 1,169,117 | 1,196,704 | 1,299,570 | 1,505,195 |
| Professional fees | 132,424 | 132,380 | 303,304 | 292,358 |
| Bank charges and merchant fees | 159,042 | 132,358 | 150,508 | 146,776 |
| Advertising and marketing | 426,573 | 531,873 | 415,572 | 247,132.5 |
| Bad debt expense | 418,918 | 649,637 | -403,869 | -280,271 |
| Depreciation and amortization | 62,161 | 62,512 | 62,265 | 55,531.5 |
| Collab commission and royalty expense | 33,899 | 5,742 | 67,098 | 173,242.75 |
| Other operating expenses | 442,570 | 644,828 | 651,331 | 642,625 |
| Total operating expenses | 2,844,704 | 3,356,034 | 2,545,779 | 2,746,354.5 |
| Income/(loss) from operations | 1,312,791 | -109,640 | -328,386 | -25,008 |
| Settlement costs | - | - | - | 4,000 |
| Gain on lease modification | 0 | - | - | - |
| Interest income | 23,695 | 19,098 | 32,884 | 34,603.5 |
| Interest expense | 73,481 | 77,474 | 79,993 | 89,227.25 |
| Dividend income | 0 | 0 | - | 795.333 |
| Loss from inventory theft | 358,072 | - | - | - |
| Theft expense | 0 | 350,000 | - | - |
| Settlement income | 0 | 177,500 | - | 2,500 |
| Debt financing expenses | 32,803 | 2,773 | 2,742 | 2,788 |
| Penalties | 1,316 | 1,670 | 13 | 1,463.5 |
| Gain on lease modification | - | 0 | - | 2,405.5 |
| Gain/(loss) on disposal of fixed assets | 0 | 0 | - | -8,184.5 |
| Loss on jeeter collab | 0 | 0 | - | -337,366.75 |
| Loss on deposits | 0 | -500 | -4,500 | 1,530.25 |
| Gain on forgiveness of debt | 0 | 21,681 | - | - |
| Total other expenses | -441,977 | -214,138 | -54,364 | -742,508 |
| Income/(loss) before provision for income taxes | 870,814 | -323,778 | -382,750 | -767,516 |
| Provision for income taxes | 236,557 | -54,828 | -79,708 | 322,777 |
| Net income/(loss) | 634,257 | -268,950 | -303,042 | -444,739 |
| Less accrued preferred stock dividends | 3,403 | - | - | - |
| Net income/(loss) attributable to common stockholders | 630,854 | - | - | - |
| Basic | 14,822,678 | 14,822,678 | 14,822,678 | -7,389,635.5 |
| Basic net income/(loss) per common share | 0.04 | -0.02 | -0.02 | -0.04 |
| Diluted | 14,964,678 | 14,822,678 | 14,822,678 | -7,389,635.5 |
| Diluted net income/(loss) per common share | 0.04 | -0.02 | -0.02 | -0.04 |
LFTD PARTNERS INC. (LIFD)
LFTD PARTNERS INC. (LIFD)