LM FUNDING AMERICA, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 06/30/24 | FY 03/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.8M | $11.0M | — | — | — |
| Selling, general & administrative | $1.6M | $817,041 | — | — | — |
| Operating expenses | $31.7M | $17.5M | — | — | — |
| Operating income | -$22.9M | -$6.5M | — | — | — |
| Interest expense | $1.1M | $443,700 | — | — | — |
| Pretax income | -$27.0M | -$7.7M | — | — | — |
| Income tax expense | $0 | $0 | — | — | — |
| Net income | -$26.9M | -$7.3M | — | — | — |
| Balance Sheet | |||||
| Current assets | $23.5M | $13.5M | — | — | — |
| Total assets | $51.3M | $44.0M | $37.9M | $35.1M | $40.6M |
| Current liabilities | $19.9M | $1.6M | — | — | — |
| Total liabilities | $22.4M | $8.7M | — | — | — |
| Total debt | $20.1M | $6.9M | — | — | — |
| Stockholders' equity | $30.6M | $37.0M | $29.9M | $30.1M | $38.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$14.0M | -$11.9M | — | — | — |
| Depreciation and amortization | $8.2M | $7.8M | — | — | — |
| Stock-based compensation | $0 | $76,322 | — | — | — |
| Capital expenditure | $2.2M | $1.7M | — | — | — |
| Free cash flow | -$16.2M | -$13.7M | — | — | — |
| Share repurchases | $8.0M | $0 | — | — | — |
Shares outstanding 17.4M · Free float 41.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.