Locafy Limited(LCFY)Earnings, Financials & Key Ratios
LCFY•NASDAQ
$4.17
$8M mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryInternet ServicesSub-IndustryDigital Advertising and Marketing Technology
AboutLocafy Limited operates as a software-as-a-service company (SaaS) that specializes in local search engine marketing in Australia, Europe, the United States, and internationally. It focuses on commercializing its SaaS online publishing technology platform that comprises an integrated suite of solutions, such as listings, landing pages, locators, and marketplace for improving the local online presence for business owners. The company's platform publishes content to various devices that uses a web browser to display web content, as well as programmatically optimizes the published content for local search. It offers its solutions directly to customers, as well as through reseller channels comprising digital agencies and search engine optimization freelancers. The company was formerly known as Moboom Limited and changed its name to Locafy Limited in January 2021. Locafy Limited was incorporated in 2009 and is headquartered in Subiaco, Australia.Show more
- Revenue$3M-22.8%
- EBITDA-$2M-75.6%
- Net Income-$4M-44.4%
- EPS (Diluted)-2.40-4.3%
- Gross Margin100%
- EBITDA Margin-76.79%-127.7%
- Operating Margin-129.16%-86.5%
- Net Margin-134.71%-87.1%
- ROE-120.89%-67.9%
- ROIC-82.71%-18.5%
- Debt/Equity0.16-9.6%
- Interest Coverage-26.54+27.5%
LCFY Key Insights
Locafy Limited (LCFY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 10.0%
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 38.2% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LCFY Price & Volume
Locafy Limited (LCFY) stock price & volume — 10-year historical chart
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LCFY Growth Metrics
Locafy Limited (LCFY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years10.04%
3 Years-8.8%
TTM-13.7%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-184.96%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-170%
Return on Capital
10 Years-125.99%
5 Years-125.99%
3 Years-79.59%
Last Year-107.45%
LCFY Peer Comparison
Locafy Limited (LCFY) competitors in Digital Advertising and Marketing Technology — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 YELP | 1.76B | 28.31 | 12.64 | 3.75% | 9.94% | 19.96% | 0.06 | |
 THRY | 160.32M | 3.63 | 526.09 | -4.75% | 1.88% | 6.58% | 1.18 | |
 LSE | 84.14M | 4.99 | 10.39 | -5.49% | 10.65% | 34.64% | 0.05 | |
 LKFN | 1.62B | 62.32 | 15.54 | -1.93% | 14.19% | 0.24 | ||
 YEXT | 496.65M | 4.04 | 57.71 | 6.09% | 8.48% | 24.87% | 0.50 | |
 MCHX | 64.37M | 1.64 | -14.91 | -3.58% | -10.38% | -15.09% | 0.04 | |
 GOOGL | 4.81T | 397.82 | 36.80 | 15.13% | 37.91% | 38.98% | 0.14 | |
 META | 1.55T | 612.88 | 26.09 | 22.17% | 32.84% | 33.22% | 0.39 |
Compare LCFY vs Peers
Locafy Limited (LCFY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LCFY Income Statement
Locafy Limited (LCFY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 1.99M | 2.19M | 4.22M | 5.38M | 4.15M | 3.2M |
| Revenue Growth % | - | 10.38% | 92.69% | 27.33% | -22.79% | -22.85% |
| Cost of Goods Sold | 3.37M | 3.01M | 6.22M | 6.99M | 0 | 0 |
| COGS % of Revenue | 169.66% | 137.4% | 147.24% | 129.94% | - | - |
| Gross Profit | -1.38M▲ 0% | -819.68K▲ 40.7% | -1.99M▼ 143.3% | -1.61M▲ 19.3% | 4.15M▲ 357.9% | 3.2M▼ 22.8% |
| Gross Margin % | -69.66% | -37.4% | -47.24% | -29.94% | 100% | 100% |
| Gross Profit Growth % | - | 40.73% | -143.35% | 19.31% | 357.91% | -22.85% |
| Operating Expenses | 4.19M | 117.17K | 2.35M | 2.18M | 7.03M | 7.34M |
| OpEx % of Revenue | 210.99% | 5.35% | 55.59% | 40.48% | 169.24% | 229.16% |
| Selling, General & Admin | 3.43M | 2.88M | 6.77M | 6.62M | 4.43M | 4.31M |
| SG&A % of Revenue | 172.8% | 131.48% | 160.33% | 123.11% | 106.66% | 134.45% |
| Research & Development | 979.16K | 651.64K | 1.81M | 1.72M | 0 | 0 |
| R&D % of Revenue | 49.32% | 29.74% | 42.76% | 31.97% | - | - |
| Other Operating Expenses | -220.91K | -3.42M | -6.23M | -6.16M | 2.6M | 3.03M |
| Operating Income | -2.21M▲ 0% | -936.85K▲ 57.7% | -4.34M▼ 363.5% | -3.79M▲ 12.8% | -2.87M▲ 24.1% | -4.14M▼ 43.9% |
| Operating Margin % | -111.48% | -42.75% | -102.83% | -70.42% | -69.24% | -129.16% |
| Operating Income Growth % | - | 57.67% | -363.48% | 12.8% | 24.09% | -43.92% |
| EBITDA | -1.85M | -539.35K | -3.49M | -2.43M | -1.4M | -2.46M |
| EBITDA Margin % | -93.2% | -24.61% | -82.64% | -45.21% | -33.73% | -76.79% |
| EBITDA Growth % | - | 70.85% | -547.04% | 30.34% | 42.4% | -75.64% |
| D&A (Non-Cash Add-back) | 362.92K | 397.51K | 852.36K | 1.36M | 1.47M | 1.68M |
| EBIT | -2.24M | -955.66K | -4.36M | -3.85M | -2.91M | -4.16M |
| Net Interest Income | -108.47K | -58.91K | -748.19K | -105.37K | -78.46K | -155.85K |
| Interest Income | 86.13K | 40.11K | 734.8K | 0 | 0 | 0 |
| Interest Expense | 86.13K | 40.11K | 734.8K | 105.37K | 78.46K | 155.85K |
| Other Income/Expense | -108.47K | -58.91K | -748.19K | -105.37K | -114.2K | -177.48K |
| Pretax Income | -2.32M▲ 0% | -995.77K▲ 57.1% | -5.09M▼ 411.2% | -3.89M▲ 23.5% | -2.99M▲ 23.2% | -4.31M▼ 44.4% |
| Pretax Margin % | -116.95% | -45.44% | -120.55% | -72.38% | -71.99% | -134.71% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.32M▲ 0% | -995.77K▲ 57.1% | -5.09M▼ 411.2% | -3.89M▲ 23.5% | -2.99M▲ 23.2% | -4.31M▼ 44.4% |
| Net Margin % | -116.95% | -45.44% | -120.55% | -72.38% | -71.99% | -134.71% |
| Net Income Growth % | - | 57.11% | -411.2% | 23.55% | 23.21% | -44.36% |
| Net Income (Continuing) | -2.32M | -995.77K | -5.09M | -3.89M | -2.99M | -4.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.19▲ 0% | -0.96▲ 56.0% | -4.94▼ 412.1% | -3.69▲ 25.3% | -2.30▲ 37.7% | -2.40▼ 4.3% |
| EPS Growth % | - | 55.96% | -412.14% | 25.3% | 37.67% | -4.35% |
| EPS (Basic) | -2.19 | -0.96 | -4.94 | -3.69 | -2.30 | -2.40 |
| Diluted Shares Outstanding | 1.03M | 1.03M | 1.03M | 1.05M | 1.3M | 1.8M |
| Basic Shares Outstanding | 1.03M | 1.03M | 1.03M | 1.05M | 1.3M | 1.8M |
| Dividend Payout Ratio | - | - | - | - | - | - |
LCFY Balance Sheet
Locafy Limited (LCFY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|
| Total Current Assets | 511.66K | 1.28M | 5.52M | 4.82M | 1.47M | 1.93M |
| Cash & Short-Term Investments | 161.19K | 650.73K | 4.16M | 3.17M | 305.82K | 594.67K |
| Cash Only | 161.19K | 650.73K | 4.08M | 3.17M | 275.88K | 594.67K |
| Short-Term Investments | 0 | 0 | 72.66K | 0 | 29.94K | 0 |
| Accounts Receivable | 214.05K | 391.02K | 1.2M | 631.5K | 904.56K | 876.35K |
| Days Sales Outstanding | 39.35 | 65.13 | 104.01 | 42.87 | 79.54 | 99.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 79.92K | 0 | -72.66K | 657.01K | -29.94K | 0 |
| Total Non-Current Assets | 1.12M | 1.51M | 3.04M | 4.41M | 4.68M | 3.9M |
| Property, Plant & Equipment | 136.27K | 108.15K | 802.67K | 694.61K | 477.74K | 262.63K |
| Fixed Asset Turnover | 14.57x | 20.26x | 5.26x | 7.74x | 8.69x | 12.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 984.36K | 1.4M | 2.24M | 939.73K | 730.51K | 3.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 2.78M | 3.47M | 0 |
| Total Assets | 1.63M▲ 0% | 2.78M▲ 70.4% | 8.55M▲ 207.6% | 9.23M▲ 7.9% | 6.16M▼ 33.3% | 5.83M▼ 5.4% |
| Asset Turnover | 1.22x | 0.79x | 0.49x | 0.58x | 0.67x | 0.55x |
| Asset Growth % | - | 70.41% | 207.56% | 7.95% | -33.32% | -5.37% |
| Total Current Liabilities | 2.68M | 2.4M | 2.92M | 3.77M | 2.51M | 1.78M |
| Accounts Payable | 666.8K | 475.07K | 661.75K | 773.92K | 509.78K | 246.68K |
| Days Payables Outstanding | 72.26 | 57.59 | 38.85 | 40.43 | - | - |
| Short-Term Debt | 719.67K | 435.6K | 308.1K | 301.6K | 271.6K | 427.28K |
| Deferred Revenue (Current) | 32.41K | 24.08K | 137.34K | 0 | 0 | 170.22K |
| Other Current Liabilities | 141.81K | 582.97K | 792.49K | 1.89M | 890.36K | 136.51K |
| Current Ratio | 0.19x | 0.53x | 1.89x | 1.28x | 0.59x | 1.09x |
| Quick Ratio | 0.19x | 0.53x | 1.89x | 1.28x | 0.59x | 1.09x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.11M | 1.21M | 520.24K | 471.3K | 337.31K | 224.84K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 130.7K | 87.4K | 417.74K | 332.58K | 203.91K | 62.74K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 981.74K | 1.13M | 102.49K | 138.72K | 133.4K | 162.1K |
| Total Liabilities | 3.8M | 3.62M | 3.44M | 4.24M | 2.85M | 2M |
| Total Debt | 868.15K | 566.3K | 758.52K | 719.34K | 604.18K | 631.19K |
| Net Debt | 706.96K | -84.43K | -3.33M | -2.46M | 328.3K | 36.52K |
| Debt / Equity | - | - | 0.15x | 0.14x | 0.18x | 0.16x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -25.70x | -23.36x | -5.91x | -35.93x | -36.63x | -26.54x |
| Total Equity | -2.16M▲ 0% | -835.48K▲ 61.4% | 5.12M▲ 712.5% | 4.99M▼ 2.5% | 3.31M▼ 33.6% | 3.83M▲ 15.5% |
| Equity Growth % | - | 61.39% | 712.52% | -2.49% | -33.63% | 15.52% |
| Book Value per Share | -2.11 | -0.81 | 4.99 | 4.73 | 2.55 | 2.13 |
| Total Shareholders' Equity | -2.16M | -835.48K | 5.12M | 4.99M | 3.31M | 3.83M |
| Common Stock | 33.18M | 35.51M | 45.04M | 47.93M | 48.59M | 53.2M |
| Retained Earnings | -39.14M | -40.14M | -45.23M | -45.35M | -48.2M | -50.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.8M | 3.8M | 5.31M | 2.4M | 2.93M | 756.38K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
LCFY Cash Flow Statement
Locafy Limited (LCFY) cash flow — operating, investing & free cash flow history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|
| Cash from Operations | -1.48M | -496.03K | -4.24M | -2.26M | -1.11M | -688.67K |
| Operating CF Margin % | -74.78% | -22.64% | -100.42% | -42.05% | -26.81% | -21.5% |
| Operating CF Growth % | - | 66.59% | -754.87% | 46.68% | 50.78% | 38.12% |
| Net Income | -2.32M | -995.77K | -5.84M | -3.89M | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 852.36K | 0 | 0 | 0 |
| Stock-Based Compensation | 30.8K | 0 | 359.54K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 822.53K | 0 | 0 | 0 |
| Other Non-Cash Items | 806.44K | 499.74K | 745.72K | 2.41M | -1.28M | -688.67K |
| Working Capital Changes | 0 | 0 | -1.18M | -774.97K | 167.9K | 0 |
| Change in Receivables | 0 | 0 | -1.18M | -780.32K | -22.88K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -54.14K | -442.42K | -2.01M | -1.62M | -2.13M | -1.88M |
| Capital Expenditures | -54.14K | -442.42K | -2.01M | -2.17K | 0 | -1.88M |
| CapEx % of Revenue | 2.73% | 20.19% | 47.49% | 0.04% | 52.19% | 58.57% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.62M | -2.17M | 0 |
| Cash from Financing | 1.4M | 1.43M | 9.18M | 2.85M | 341.13K | 2.89M |
| Debt Issued (Net) | -13.23K | -17.79K | -59.42K | -32.67K | -115.17K | -206.51K |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 769.94K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -800K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -89.85K | -294.22K | -736.93K | -409.87K | -313.64K | -164.69K |
| Net Change in Cash | -140.76K▲ 0% | 489.54K▲ 447.8% | 3.43M▲ 601.3% | -909.03K▼ 126.5% | -2.9M▼ 218.9% | 318.8K▲ 111.0% |
| Free Cash Flow | -1.54M▲ 0% | -938.45K▲ 39.0% | -4.24B▼ 451967.1% | -3.88M▲ 99.9% | -3.28M▲ 15.5% | -2.56M▲ 21.8% |
| FCF Margin % | -77.5% | -42.82% | -100467.77% | -72.17% | -79% | -80.07% |
| FCF Growth % | - | 39.01% | -451967.07% | 99.91% | 15.49% | 21.8% |
| FCF per Share | -1.50 | -0.91 | -4133.16 | -3.68 | -2.52 | -1.43 |
| FCF Conversion (FCF/Net Income) | 0.64x | 0.50x | 0.83x | 0.58x | 0.37x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
LCFY Key Ratios
Locafy Limited (LCFY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -237.75% | -77% | -72% | -120.89% |
| Return on Invested Capital (ROIC) | - | - | -746.62% | -131.26% | -69.82% | -82.71% |
| Gross Margin | -69.66% | -37.4% | -47.24% | -29.94% | 100% | 100% |
| Net Margin | -116.95% | -45.44% | -120.55% | -72.38% | -71.99% | -134.71% |
| Debt / Equity | - | - | 0.15x | 0.14x | 0.18x | 0.16x |
| Interest Coverage | -25.70x | -23.36x | -5.91x | -35.93x | -36.63x | -26.54x |
| FCF Conversion | 0.64x | 0.50x | 0.83x | 0.58x | 0.37x | 0.16x |
| Revenue Growth | - | 10.38% | 92.69% | 27.33% | -22.79% | -22.85% |
LCFY Frequently Asked Questions
Locafy Limited (LCFY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Locafy Limited (LCFY) reported $3.6M in revenue for fiscal year 2025. This represents a 83% increase from $2.0M in 2020.
Locafy Limited (LCFY) saw revenue decline by 22.8% over the past year.
Locafy Limited (LCFY) reported a net loss of $2.6M for fiscal year 2025.
Dividend & Returns
Locafy Limited (LCFY) has a return on equity (ROE) of -120.9%. Negative ROE indicates the company is unprofitable.
Locafy Limited (LCFY) had negative free cash flow of $2.0M in fiscal year 2025, likely due to heavy capital investments.
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Locafy Limited (LCFY) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Earnings History
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Revenue History
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30 years of market, efficiency and balance-sheet ratios
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