What is Leifras' operating income?

Leifras' total operating income in 2025 was $4.00 million, based on the following breakdown: Total Gross Profit: $22.10 million Total Operating Expenses: $18.10 million

Leifras (LFS) Financials

$2.07 -0.06 (-2.82%)

Closing price 04:00 PM Eastern

Extended Trading

$2.08 +0.02 (+0.72%)

As of 04:45 PM Eastern

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Annual Income Statements for Leifras

This table shows Leifras' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1.74	2.66	2.80
Consolidated Net Income / (Loss)	1.74	2.66	2.80
Net Income / (Loss) Continuing Operations	1.74	2.66	2.80
Total Pre-Tax Income	2.91	3.42	3.87
Total Operating Income	2.81	3.30	4.00
Total Gross Profit	17	19	22
Total Revenue	66	66	75
Operating Revenue	66	66	75
Total Cost of Revenue	49	47	53
Operating Cost of Revenue	49	47	53
Total Operating Expenses	14	15	18
Selling, General & Admin Expense	14	15	18
Total Other Income / (Expense), net	0.10	0.12	-0.13
Interest Expense	0.10	0.10	0.11
Interest & Investment Income	0.00	0.00	0.02
Other Income / (Expense), net	0.20	0.22	-0.05
Income Tax Expense	1.17	0.76	1.07
Basic Earnings per Share	$0.07	$0.11	$0.00
Weighted Average Basic Shares Outstanding	25.30M	24.91M	25.19M
Diluted Earnings per Share	$0.06	$0.10	$0.00
Weighted Average Diluted Shares Outstanding	28.56M	26.52M	25.19M
Weighted Average Basic & Diluted Shares Outstanding	-	-	26.16M

No quarterly income statements for Leifras are available.

This table details how cash moves in and out of Leifras' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	11	-1.21	-0.09
Net Cash From Operating Activities	4.81	1.32	2.99
Net Cash From Continuing Operating Activities	12	1.32	2.99
Net Income / (Loss) Continuing Operations	1.74	2.66	2.80
Consolidated Net Income / (Loss)	1.74	2.66	2.80
Depreciation Expense	0.66	0.78	0.80
Non-Cash Adjustments To Reconcile Net Income	6.33	0.28	0.20
Changes in Operating Assets and Liabilities, net	2.82	-2.40	-0.82
Net Cash From Investing Activities	-0.03	-0.33	-0.34
Net Cash From Continuing Investing Activities	-0.03	-0.33	-0.34
Purchase of Property, Plant & Equipment	-0.03	-0.10	-0.27
Acquisitions	-0.01	-0.12	-0.07
Other Investing Activities, net	0.00	-0.11	0.00
Net Cash From Financing Activities	-0.15	-2.20	-2.79
Net Cash From Continuing Financing Activities	-0.15	-2.20	-2.79
Repayment of Debt	-2.51	-0.82	-5.55
Repurchase of Preferred Equity	0.00	-0.00	0.00
Issuance of Common Equity	0.00	0.00	4.20
Other Financing Activities, net	-0.32	-1.38	-1.43
Effect of Exchange Rate Changes	-	0.00	0.05
Cash Interest Paid	0.09	0.10	0.09
Cash Income Taxes Paid	0.07	1.50	0.92

No quarterly cash flow statements for Leifras are available.

This table presents Leifras' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025
Period end date	12/31/2024	12/31/2025
Total Assets	29	30
Total Current Assets	21	22
Cash & Equivalents	16	16
Short-Term Investments	0.03	0.00
Accounts Receivable	3.29	4.66
Inventories, net	0.16	0.14
Prepaid Expenses	1.16	1.01
Other Current Assets	0.22	0.24
Plant, Property, & Equipment, net	0.34	0.62
Total Noncurrent Assets	7.24	7.05
Long-Term Investments	0.96	0.99
Noncurrent Note & Lease Receivables	1.33	1.51
Goodwill	0.43	0.37
Noncurrent Deferred & Refundable Income Taxes	1.36	1.05
Other Noncurrent Operating Assets	3.16	3.13
Total Liabilities & Shareholders' Equity	29	30
Total Liabilities	22	18
Total Current Liabilities	18	14
Short-Term Debt	5.91	1.60
Accounts Payable	1.07	1.26
Accrued Expenses	7.05	7.40
Current Deferred Revenue	0.94	0.98
Current Deferred & Payable Income Tax Liabilities	0.48	0.28
Other Current Liabilities	2.67	2.83
Total Noncurrent Liabilities	3.83	3.69
Long-Term Debt	1.11	0.16
Asset Retirement Reserve & Litigation Obligation	0.08	0.20
Other Noncurrent Operating Liabilities	2.64	3.34
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	6.61	12
Total Preferred & Common Equity	6.61	12
Total Common Equity	6.61	12
Common Stock	5.27	7.63
Retained Earnings	1.98	4.78
Treasury Stock	-0.64	-0.64

No quarterly balance sheets for Leifras are available.

This table displays calculated financial ratios and metrics derived from Leifras' official financial filings.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	26,160,619.00
DEI Adjusted Shares Outstanding	0.00	0.00	26,160,619.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.11
Growth Metrics	-	-	-
Revenue Growth	0.00%	-0.58%	13.95%
EBITDA Growth	0.00%	17.32%	10.67%
EBIT Growth	0.00%	17.12%	12.20%
NOPAT Growth	0.00%	53.05%	12.49%
Net Income Growth	0.00%	52.80%	5.12%
EPS Growth	0.00%	64.43%	-99.30%
Operating Cash Flow Growth	0.00%	-72.64%	126.93%
Free Cash Flow Firm Growth	0.00%	0.00%	-50.79%
Invested Capital Growth	0.00%	0.00%	-2.39%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	25.13%	28.54%	29.55%
EBITDA Margin	5.55%	6.55%	6.36%
Operating Margin	4.25%	5.03%	5.35%
EBIT Margin	4.55%	5.36%	5.28%
Profit (Net Income) Margin	2.64%	4.05%	3.74%
Tax Burden Percent	59.81%	77.82%	72.26%
Interest Burden Percent	96.81%	97.08%	97.96%
Effective Tax Rate	40.19%	22.18%	27.74%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	40.22%	30.41%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	12.33%	13.53%
Return on Assets (ROA)	0.00%	9.31%	9.58%
Return on Common Equity (ROCE)	0.00%	40.22%	30.41%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1.68	2.57	2.89
NOPAT Margin	2.54%	3.92%	3.87%
Net Nonoperating Expense Percent (NNEP)	0.00%	1.79%	-0.75%
Return On Investment Capital (ROIC_SIMPLE)	-	18.84%	21.36%
Cost of Revenue to Revenue	74.88%	71.46%	70.45%
SG&A Expenses to Revenue	20.87%	23.51%	24.20%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.87%	23.51%	24.20%
Earnings before Interest and Taxes (EBIT)	3.01	3.52	3.95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.66	4.30	4.76
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.76	5.93
Price to Tangible Book Value (P/TBV)	0.00	0.81	6.12
Price to Revenue (P/Rev)	0.08	0.08	0.93
Price to Earnings (P/E)	2.87	1.88	24.96
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	34.82%	53.20%	4.01%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.73
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	11.45
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	13.78
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	18.83
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	18.23
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	18.31
Leverage & Solvency	-	-	-
Debt to Equity	0.00	1.06	0.15
Long-Term Debt to Equity	0.00	0.17	0.01
Financial Leverage	0.00	-1.53	-1.38
Leverage Ratio	0.00	4.32	3.17
Compound Leverage Factor	0.00	4.19	3.11
Debt to Total Capital	0.00%	51.52%	12.98%
Short-Term Debt to Total Capital	0.00%	43.35%	11.83%
Long-Term Debt to Total Capital	0.00%	8.17%	1.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	48.48%	87.02%
Debt to EBITDA	0.00	1.64	0.37
Net Debt to EBITDA	0.00	-2.35	-3.23
Long-Term Debt to EBITDA	0.00	0.26	0.03
Debt to NOPAT	0.00	2.74	0.61
Net Debt to NOPAT	0.00	-3.93	-5.30
Long-Term Debt to NOPAT	0.00	0.43	0.05
Altman Z-Score	0.00	3.06	5.81
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.00	1.16	1.54
Quick Ratio	0.00	1.07	1.45
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	6.04	2.97
Operating Cash Flow to CapEx	18,066.80%	1,373.28%	1,099.33%
Free Cash Flow to Firm to Interest Expense	0.00	57.65	28.30
Operating Cash Flow to Interest Expense	49.03	12.55	28.41
Operating Cash Flow Less CapEx to Interest Expense	48.75	11.64	25.83
Efficiency Ratios	-	-	-
Asset Turnover	0.00	2.30	2.56
Accounts Receivable Turnover	0.00	19.93	18.80
Inventory Turnover	0.00	301.69	359.58
Fixed Asset Turnover	0.00	191.98	156.31
Accounts Payable Turnover	0.00	43.87	45.34
Days Sales Outstanding (DSO)	0.00	18.32	19.41
Days Inventory Outstanding (DIO)	0.00	1.21	1.02
Days Payable Outstanding (DPO)	0.00	8.32	8.05
Cash Conversion Cycle (CCC)	0.00	11.21	12.38
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	-3.47	-3.56
Invested Capital Turnover	0.00	-37.78	-21.27
Increase / (Decrease) in Invested Capital	0.00	-3.47	-0.08
Enterprise Value (EV)	0.00	-5.09	54
Market Capitalization	5.00	5.00	70
Book Value per Share	$0.00	$0.27	$0.47
Tangible Book Value per Share	$0.00	$0.25	$0.45
Total Capital	0.00	14	14
Total Debt	0.00	7.03	1.76
Total Long-Term Debt	0.00	1.11	0.16
Net Debt	0.00	-10	-15
Capital Expenditures (CapEx)	0.03	0.10	0.27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-7.38	-6.70
Debt-free Net Working Capital (DFNWC)	0.00	8.78	9.40
Net Working Capital (NWC)	0.00	2.87	7.80
Net Nonoperating Expense (NNE)	-0.06	-0.09	0.09
Net Nonoperating Obligations (NNO)	0.00	-10	-15
Total Depreciation and Amortization (D&A)	0.66	0.78	0.80
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-11.24%	-8.95%
Debt-free Net Working Capital to Revenue	0.00%	13.38%	12.57%
Net Working Capital to Revenue	0.00%	4.37%	10.43%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	25.19M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	25.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	26.16M
Normalized Net Operating Profit after Tax (NOPAT)	1.68	2.57	2.89
Normalized NOPAT Margin	2.54%	3.92%	3.87%
Pre Tax Income Margin	4.41%	5.21%	5.17%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	30.64	33.59	37.59
NOPAT to Interest Expense	17.11	24.51	27.51
EBIT Less CapEx to Interest Expense	30.37	32.67	35.00
NOPAT Less CapEx to Interest Expense	16.84	23.60	24.92
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Leifras are available.

Financials Breakdown Chart

Leifras Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Leifras' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Leifras' net income appears to be on an upward trend, with a most recent value of $2.80 million in 2025, rising from $1.74 million in 2023. The previous period was $2.66 million in 2024. Find out what analysts predict for Leifras in the coming months.

Leifras' total operating income in 2025 was $4.00 million, based on the following breakdown:

Total Gross Profit: $22.10 million
Total Operating Expenses: $18.10 million

Over the last 2 years, Leifras' total revenue changed from $66.02 million in 2023 to $74.80 million in 2025, a change of 13.3%.

Leifras' total liabilities were at $18.04 million at the end of 2025, a 17.8% decrease from 2024, and a 17.8% decrease since 2024.

In the past 1 years, Leifras' cash and equivalents has ranged from $16.10 million in 2025 to $16.13 million in 2024, and is currently $16.10 million as of their latest financial filing in 2025.

Over the last 2 years, Leifras' book value per share changed from 0.00 in 2023 to 0.47 in 2025, a change of 46.8%.

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Financial statements for NASDAQ:LFS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Leifras (LFS) Financials

Financials Breakdown Chart

Leifras Financials - Frequently Asked Questions

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Leifras (LFS) Financials

Annual Income Statements for Leifras

Quarterly Income Statements for Leifras

Annual Cash Flow Statements for Leifras

Quarterly Cash Flow Statements for Leifras

Annual Balance Sheets for Leifras

Quarterly Balance Sheets for Leifras

Annual Metrics And Ratios for Leifras

Quarterly Metrics And Ratios for Leifras

Financials Breakdown Chart

Leifras Financials - Frequently Asked Questions

When does Leifras' financial year end?

How has Leifras' net income changed over the last 2 years?

What is Leifras' operating income?

How has Leifras' revenue changed over the last 2 years?

How much debt does Leifras have?

How much cash does Leifras have?

How has Leifras' book value per share changed over the last 2 years?

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