Financial Snapshot

Revenue
$6.041M
TTM
Gross Margin
40.26%
TTM
Net Earnings
-$299.3K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
16.15%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.646M
Q3 2024
Cash
Q3 2024
P/E
-6.553
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $5.601M $5.091M $3.807M $2.667M $2.528M $1.790M $1.128M $466.3K $8.500K $0.00
YoY Change 10.03% 33.72% 42.76% 5.48% 41.26% 58.64% 141.97% 5385.53%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $5.601M $5.091M $3.807M $2.667M $2.528M $1.790M $1.128M $466.3K $8.500K $0.00
Cost Of Revenue $3.549M $2.843M $2.714M $1.944M $1.768M $1.290M $0.00
Gross Profit $2.052M $2.248M $1.093M $723.2K $760.5K $500.2K $1.128M
Gross Profit Margin 36.63% 44.16% 28.72% 27.12% 30.08% 27.95% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $2.639M $2.668M $2.698M $3.055M $5.253M $6.374M $4.077M $806.8K $17.50K $4.540K
YoY Change -1.11% -1.11% -11.67% -41.84% -17.6% 56.33% 405.39% 4510.17% 285.46%
% of Gross Profit 128.58% 118.69% 246.79% 422.41% 690.67% 1274.26% 361.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $622.4K $720.0K $724.5K $724.5K $695.5K $389.3K $630.00 $740.00 $0.00
YoY Change -13.56% -0.61% 0.0% 4.17% 78.66% 61687.3%
% of Gross Profit 30.33% 32.03% 66.26% 100.18% 91.45% 77.81% 0.06%
Operating Expenses $2.639M $2.668M $2.698M $3.055M $5.253M $6.374M $4.077M $806.8K $18.57K $4.610K
YoY Change -1.11% -1.11% -11.67% -41.84% -17.6% 56.33% 405.39% 4244.53% 302.82%
Operating Profit -$586.5K -$420.2K -$1.605M -$2.331M -$4.492M -$5.874M -$2.949M
YoY Change 39.57% -73.82% -31.16% -48.1% -23.53% 99.18%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $123.0K -$170.0K $2.003M -$3.304M $5.794M -$679.5K -$35.54K -$220.00
YoY Change -172.33% -108.49% -160.61% -157.02% -952.69% 1812.04% 16054.55%
% of Operating Profit
Other Income/Expense, Net -$1.229M $0.00 $0.00 $3.680K $0.00 $5.000K $0.00
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$709.4K -$590.0K $955.7K -$5.029M $1.302M -$6.554M -$2.980M -$340.7K -$10.07K -$4.610K
YoY Change 20.24% -161.73% -119.0% -486.17% -119.87% 119.95% 774.47% 3283.71% 118.44%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$709.4K -$585.2K $955.7K -$5.029M $1.302M -$6.554M -$2.980M -$340.7K -$10.07K -$4.610K
YoY Change 21.23% -161.23% -119.0% -486.17% -119.87% 119.95% 774.47% 3283.71% 118.44%
Net Earnings / Revenue -12.67% -11.5% 25.1% -188.59% 51.51% -366.16% -264.1% -73.08% -118.47%
Basic Earnings Per Share $0.00 $0.00 $0.01 -$0.06
Diluted Earnings Per Share -$0.01 -$0.01 $0.01 -$59.63K $5.380K -$146.0K -$74.67K -$10.46K -$173.40 -$79.36

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $165.3K $450.0K $367.3K $684.6K $1.310M $181.7K $375.9K $164.7K $24.11K $0.00
YoY Change -63.26% 22.53% -46.36% -47.73% 621.12% -51.68% 128.29% 583.04%
Cash & Equivalents $165.3K $450.0K $367.3K $684.6K $1.310M $181.7K $375.9K $164.7K
Short-Term Investments
Other Short-Term Assets $21.21K $30.00K $23.11K $14.15K $87.90K $129.3K $172.6K $30.87K
YoY Change -29.3% 29.81% 63.32% -83.9% -32.03% -25.06% 459.02%
Inventory $0.00 $0.00 $620.00 $1.230K $3.530K
Prepaid Expenses
Receivables $83.48K $140.0K $29.09K $31.47K $14.04K $68.82K $8.280K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $270.0K $610.0K $419.4K $730.3K $1.412M $381.0K $560.3K $195.6K $24.11K $0.00
YoY Change -55.73% 45.43% -42.56% -48.3% 270.71% -32.0% 186.53% 711.07%
Property, Plant & Equipment $0.00 $1.500K $1.500K $167.5K $1.500K $870.00 $1.500K $1.940K $0.00
YoY Change -100.0% 0.0% -99.1% 11064.67% 72.41% -42.0% -22.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000K
YoY Change
Total Long-Term Assets $603.7K $1.230M $1.949M $2.674M $3.564M $3.534M $880.00 $1.500K $1.940K $0.00
YoY Change -50.92% -36.91% -27.09% -24.98% 0.85% 401511.36% -41.33% -22.68%
Total Assets $873.7K $1.840M $2.369M $3.404M $4.977M $3.915M $561.2K $197.1K $26.05K $0.00
YoY Change
Accounts Payable $129.4K $310.0K $360.9K $213.5K $487.9K $290.0K $290.8K
YoY Change -58.27% -14.11% 69.08% -56.25% 68.22% -0.26%
Accrued Expenses $934.3K $1.170M $1.178M $958.5K $516.4K $531.0K $66.09K $45.05K $6.500K $0.00
YoY Change -20.15% -0.68% 22.91% 85.62% -2.75% 703.4% 46.7% 593.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.620K $0.00
YoY Change -100.0%
Long-Term Debt Due $1.061M $1.140M $1.730M $1.730M $2.134M $2.182M $805.7K
YoY Change -6.91% -34.1% 0.0% -18.96% -2.19% 170.86%
Total Short-Term Liabilities $2.136M $2.630M $3.281M $9.570M $7.032M $3.279M $1.319M $100.6K $10.12K $0.00
YoY Change -18.78% -19.85% -65.71% 36.09% 114.47% 148.57% 1211.47% 893.87%
Long-Term Debt $419.2K $490.0K $500.0K $1.058M $1.102M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -14.45% -2.0% -52.74% -4.04%
Other Long-Term Liabilities $0.00 $0.00 $65.15K
YoY Change -100.0%
Total Long-Term Liabilities $419.2K $490.0K $500.0K $1.058M $1.168M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -14.45% -2.0% -52.74% -9.39%
Total Liabilities $2.555M $3.110M $3.781M $10.63M $8.200M $3.279M $1.319M $100.6K $10.12K $0.00
YoY Change -17.84% -17.76% -64.42% 29.61% 150.08% 148.57% 1211.47% 893.87%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 99.72M shares 95.92M shares
Diluted Shares Outstanding 143.1M shares 84.34M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.9614 Million

About LEAFBUYER TECHNOLOGIES, INC.

Leafbuyer Technologies, Inc. engages in the provision of online resources for cannabis deals and specials. The company is headquartered in Greenwood Village, Colorado and currently employs 12 full-time employees. The company went IPO on 2017-01-05. The firm's clients, medical and recreational dispensaries, in legalized cannabis states, along with cannabis product companies subscribe to its technology platform to assist in new customer acquisition. The company provides retention tools to those companies that include texting/loyalty and ordering ahead technology. Its Leafbuyer Technology Platform reaches many cannabis consumers every month through its Web-based platform, loyalty platform and smart application technology. The firm's Website's sophisticated vendor dashboard allows its clients to update their menus, deals and create real-time messages to communicate with consumers 24/7. Through its total network program, text messages that are sent are converted into add units that are posted to Leafbuyer.com in real-time. This is part of its Live Deals section and is up to the minute content that is 100% searchable the minute it goes live.

Industry: Services-Management Consulting Services Peers: FOMO WORLDWIDE, INC. Alphabet Inc. BIOREGENX, INC. AutoWeb, Inc. Creatd, Inc. GOOD GAMING, INC. Onfolio Holdings, Inc