Locafy Ltd (LCFY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Sales/Revenue | 828.57K | 816.45K | 785.17K | 1.2M | 911.84K | 948.04K | 1.09M | 1.26M | 1.27M | 1.4M | 1.44M | 1.21M | 1.21M | 897.91K | 897.91K | 637.52K | 637.52K | 458.19K |
| Revenue Growth % | -31.16% | -10.46% | -27.81% | -4.72% | -28.45% | -32.39% | -24.3% | 4.1% | 5.02% | 56.17% | 60.02% | 90.34% | 90.34% | - | 95.97% | - | - | - |
| Cost of Goods Sold | 741.87K | 706.57K | 816.5K | 688.19K | 947.41K | 809.56K | 1.24M | 86.1K | 1.64M | 2.72M | 2.72M | 1.67M | 1.67M | 1.44M | 1.44M | 831.86K | 831.86K | 673.7K |
| COGS % of Revenue | 89.54% | 86.54% | 103.99% | 57.18% | 103.9% | 85.39% | 114.18% | 6.82% | 128.66% | 193.71% | 189.05% | 137.73% | 137.73% | 160.08% | 160.08% | 130.48% | 130.48% | 147.03% |
| Gross Profit | 828.57K | 816.45K | 785.17K | 1.2M | -35.57K | 138.48K | -154.25K | 1.18M | -365.26K | -1.31M | -1.28M | -457.86K | -457.86K | -539.48K | -539.48K | -194.33K | -194.33K | -215.5K |
| Gross Margin % | 100% | 100% | 100% | 100% | -3.9% | 14.61% | -14.18% | 93.18% | -28.66% | -93.71% | -89.05% | -37.73% | -37.73% | -60.08% | -60.08% | -30.48% | -30.48% | -47.03% |
| Gross Profit Growth % | -31.16% | 2395.07% | 609.02% | 2.25% | 90.26% | 110.54% | 87.94% | 357.09% | 20.22% | -143.58% | -137.18% | -135.6% | -135.6% | - | -150.33% | - | - | - |
| Operating Expenses | 1.62M | 1.48M | 824.9K | 2.09M | 606.75K | 700.15K | 1.87M | 32.27K | 2.26M | 4.03M | 2.55M | 1.05M | 1.05M | 135.06K | 135.06K | 234.4K | 234.4K | 166.41K |
| OpEx % of Revenue | 195.46% | 180.68% | 105.06% | 173.41% | 66.54% | 73.85% | 172.33% | 2.55% | 177.12% | 287.42% | 177.3% | 86.15% | 86.15% | 15.04% | 15.04% | 36.77% | 36.77% | 36.32% |
| Selling, General & Admin | 804.97K | 719.25K | 654.75K | 1.19M | 988.96K | 1M | 1.24M | -134.2K | 1.56M | 3.16M | 1.99M | 878.38K | 878.38K | 207.58K | 207.58K | 64.62K | 64.62K | 115.74K |
| SG&A % of Revenue | 97.15% | 88.09% | 83.39% | 99.12% | 108.46% | 105.98% | 114.09% | -10.62% | 122.58% | 225.09% | 138.47% | 72.39% | 72.39% | 23.12% | 23.12% | 10.14% | 10.14% | 25.26% |
| Research & Development | 0 | 0 | 0 | 0 | 225.83K | 136.06K | 314.55K | 314.93K | 367.82K | 518.11K | 518.11K | 514.7K | 514.7K | 388.01K | 388.01K | 193.91K | 193.91K | 131.92K |
| R&D % of Revenue | - | - | - | - | 24.77% | 14.35% | 28.92% | 24.93% | 28.86% | 36.95% | 36.06% | 42.42% | 42.42% | 43.21% | 43.21% | 30.42% | 30.42% | 28.79% |
| Other Operating Expenses | 814.56K | 755.87K | 170.15K | 894.13K | -382.21K | -440.62K | 0 | 0 | 695.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -790.96K | -658.67K | -39.74K | -883.56K | -642.33K | -561.66K | -786.72K | 1.2M | -988.76K | -2.86M | -1.14M | -1.73M | -1.73M | -674.54K | -674.54K | -423.38K | -423.38K | -207.24K |
| Operating Margin % | -95.46% | -80.68% | -5.06% | -73.41% | -70.44% | -59.24% | -72.33% | 95.11% | -77.59% | -203.63% | -79.57% | -142.33% | -142.33% | -75.12% | -75.12% | -66.41% | -66.41% | -45.23% |
| Operating Income Growth % | 10.48% | -2.54% | 94.95% | -173.54% | 35.04% | 80.33% | 31.19% | 169.57% | 42.75% | -323.33% | -69.49% | -307.92% | -307.92% | - | -225.49% | - | - | - |
| EBITDA | -373.27K | -240.02K | 412.33K | -489.22K | -281.94K | -202.03K | -427.08K | 1.66M | -589.03K | -2.53M | -976.22K | -1.59M | -1.59M | -585.36K | -585.36K | -330.48K | -330.48K | -118.79K |
| EBITDA Margin % | -45.05% | -29.4% | 52.52% | -40.65% | -30.92% | -21.31% | -39.27% | 131.58% | -46.22% | -180.26% | -67.94% | -131.27% | -131.27% | -65.19% | -65.19% | -51.84% | -51.84% | -25.93% |
| EBITDA Growth % | 23.7% | 14.87% | 196.55% | -129.43% | 52.13% | 92.01% | 56.25% | 204.35% | 63.02% | -331.83% | -66.77% | -381.99% | -381.99% | - | -392.76% | - | - | - |
| D&A (Non-Cash Add-back) | 417.69K | 418.65K | 452.07K | 394.34K | 360.38K | 359.64K | 359.64K | 460.65K | 399.73K | 327.72K | 167.06K | 134.16K | 134.16K | 89.18K | 89.18K | 92.9K | 92.9K | 88.44K |
| EBIT | -852.42K | -674.36K | -39.74K | -919.3K | -642.33K | -561.66K | -786.72K | 1.14M | -988.76K | -2.86M | -1.14M | -1.73M | -1.73M | -674.54K | -674.54K | -423.38K | -423.38K | -207.24K |
| Net Interest Income | -6.44K | -142.82K | -15.71K | -10.9K | -19.37K | -56.91K | -21.37K | -28.31K | -31.16K | -25.95K | -19.95K | 355.14K | 355.14K | 12.27K | 12.27K | 2.06K | 2.06K | 18K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.14K | 355.14K | 12.27K | 12.27K | 2.06K | 2.06K | 18K |
| Interest Expense | 0 | 142.82K | 15.71K | 10.9K | 19.37K | 56.91K | 21.37K | 28.31K | 31.16K | 25.95K | 19.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -44.29K | -158.51K | -15.71K | -16.54K | -19.37K | -56.91K | -21.37K | -28.31K | -31.16K | -25.95K | -19.95K | -361.83K | -361.83K | -12.27K | -12.27K | -11.46K | -11.46K | -18K |
| Pretax Income | -835.25K | -817.19K | -55.45K | -900.1K | -661.7K | -618.58K | -808.09K | 1.17M | -1.02M | -2.88M | -1.16M | -1.86M | -1.86M | -686.81K | -686.81K | -430.79K | -430.79K | -67.09K |
| Pretax Margin % | -100.81% | -100.09% | -7.06% | -74.79% | -72.57% | -65.25% | -74.3% | 92.87% | -80.03% | -205.48% | -80.96% | -153.15% | -153.15% | -76.49% | -76.49% | -67.57% | -67.57% | -14.64% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -835.25K | -817.19K | -55.45K | -900.1K | -661.7K | -618.58K | -808.09K | 1.17M | -1.03M | -2.88M | -1.16M | -1.86M | -1.86M | -686.81K | -686.81K | -430.79K | -430.79K | -67.09K |
| Net Margin % | -100.81% | -100.09% | -7.06% | -74.79% | -72.57% | -65.25% | -74.3% | 92.87% | -80.49% | -205.48% | -80.96% | -153.15% | -153.15% | -76.49% | -76.49% | -67.57% | -67.57% | -14.64% |
| Net Income Growth % | 7.21% | -23.5% | 93.14% | -176.73% | 35.5% | 78.53% | 30.53% | 163.13% | 44.8% | -319.54% | -69.37% | -331.38% | -331.38% | - | -923.66% | - | - | - |
| Net Income (Continuing) | -835.25K | -817.19K | -55.45K | -900.1K | -661.7K | -618.58K | -808.09K | 1.17M | -1.02M | -2.88M | -1.16M | -1.86M | -1.86M | -686.81K | -686.81K | -430.79K | -430.79K | -67.09K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.46 | -0.46 | -0.04 | -0.66 | -0.51 | -0.49 | -0.63 | 1.03 | -0.98 | -2.80 | -1.13 | -1.63 | -1.63 | -0.70 | -0.70 | -0.36 | -0.36 | -0.10 |
| EPS Growth % | 30.3% | 9.8% | 93.65% | -164.08% | 47.96% | 82.5% | 44.25% | 163.19% | 39.88% | -300% | -61.43% | -352.78% | -352.78% | - | -600% | - | - | - |
| EPS (Basic) | -0.46 | -0.46 | -0.04 | -0.66 | -0.51 | -0.49 | -0.63 | 1.03 | -0.98 | -2.80 | -1.13 | -1.63 | -1.63 | -0.70 | -0.70 | -0.39 | -0.36 | -0.10 |
| Diluted Shares Outstanding | 1.82M | 1.78M | 1.39M | 1.35M | 1.3M | 1.26M | 1.28M | 1.14M | 1.05M | 1.03M | 1.03M | 1.14M | 1.14M | 981.15K | 981.15K | 1.19M | 1.19M | 670.92K |
| Basic Shares Outstanding | 1.82M | 1.78M | 1.39M | 1.35M | 1.3M | 1.26M | 1.28M | 1.14M | 1.05M | 1.03M | 1.03M | 1.14M | 1.14M | 981.15K | 981.15K | 1.1M | 1.19M | 670.93K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |