Lftd Partners Inc. - Understand $lifd stock

$LIFD Market Cap: $6.226 Million

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Financial Snapshot

Revenue

$42.37M

TTM

Gross Margin

35.19%

TTM

Net Earnings

-$1.835M

TTM

Current Assets

$17.45M

Q3 2024

Current Liabilities

$6.598M

Q3 2024

Current Ratio

264.41%

Q3 2024

Total Assets

$48.04M

Q3 2024

Total Liabilities

$10.53M

Q3 2024

Book Value

$37.51M

Q3 2024

Cash

$3.175M

Q3 2024

P/E

-3.393

Nov 27, 2024 EST

Free Cash Flow

-$1.575M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$51.61M	$57.42M	$31.66M	$5.344M	$0.00	$0.00	$0.00	$0.00
YoY Change	-10.11%	81.37%	492.35%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$51.61M	$57.42M	$31.66M	$5.344M	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$31.91M	$36.42M	$15.72M	$3.407M	$0.00
Gross Profit	$19.70M	$20.99M	$15.94M	$1.937M	$0.00
Gross Profit Margin	38.18%	36.56%	50.36%	36.24%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$9.869M	$8.053M	$4.839M	$2.974M	$1.263M	$181.6K	$80.03K	$181.8K
YoY Change	22.55%	66.42%	62.71%	135.49%	595.56%	126.88%	-55.97%
% of Gross Profit	50.09%	38.36%	30.36%	153.55%
Research & Development	$19.80K	$19.80K
YoY Change	0.0%
% of Gross Profit	0.1%	0.09%
Depreciation & Amortization	$425.6K	$191.5K	$65.65K	$15.00K	$0.00
YoY Change	122.21%	191.76%	337.82%
% of Gross Profit	2.16%	0.91%	0.41%	0.77%
Operating Expenses	$17.29M	$11.18M	$8.160M	$3.455M	$1.263M	$181.6K	$80.03K	$181.8K
YoY Change	54.68%	37.01%	136.17%	173.59%	595.56%	126.88%	-55.97%
Operating Profit	$2.410M	$9.813M	$7.781M	-$1.518M	-$1.263M
YoY Change	-75.44%	26.11%	-612.45%	20.23%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2016
Interest Expense	$110.5K	$120.2K	$142.4K	$65.19K	$28.00K	-$39.06K	$0.00
YoY Change	-8.05%	-15.61%	118.49%	132.82%	-171.68%
% of Operating Profit	4.59%	1.22%	1.83%
Other Income/Expense, Net	$2.802M	$181.3K	-$613.5K	-$16.22K	$26.83K		$30.00
YoY Change	1445.87%	-129.54%	3682.37%	-160.47%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$2.757M	$9.994M	$1.480M	$0.00	$0.00	-$220.6K	-$80.03K	-$181.7K
YoY Change	-72.41%	575.08%			-100.0%	175.67%	-55.96%
Income Tax	$598.1K	$2.798M	$7.167M	-$1.535M	-$1.236M	$0.00	$0.00	$0.00
% Of Pretax Income	21.69%	27.99%	484.15%
Net Earnings	$2.159M	$7.196M	$5.800M	-$1.535M	-$1.236M	-$220.6K	-$80.03K	-$181.7K
YoY Change	-70.0%	24.07%	-477.95%	24.15%	460.29%	175.67%	-55.96%
Net Earnings / Revenue	4.18%	12.53%	18.32%	-28.71%
Basic Earnings Per Share	$0.15	$0.51	$0.50	-$0.29	-$0.48
Diluted Earnings Per Share	$0.13	$0.45	$0.43	-$0.29	-$0.48	-$93.10K	-$33.77K	-$77.94K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$4.358M	$3.531M	$1.603M	$439.1K	$4.385M		$0.00	$610.00
YoY Change	23.42%	120.29%	265.02%	-89.99%			-100.0%	-97.8%
Cash & Equivalents	$4.358M	$3.531M	$1.603M	$439.1K	$4.385M		$0.00	$610.00
Short-Term Investments
Other Short-Term Assets	$2.891M	$1.889M	$4.262M	$455.1K	$9.580K
YoY Change	53.05%	-55.68%	836.63%	4650.1%
Inventory	$10.17M	$6.024M	$3.810M	$641.2K
Prepaid Expenses
Receivables	$3.586M	$2.410M	$3.462M	$1.415M
Other Receivables	$659.4K	$0.00	$16.28K	$314.3K
Total Short-Term Assets	$21.67M	$13.85M	$13.15M	$3.265M	$4.595M		$0.00	$610.00
YoY Change	56.41%	5.33%	302.87%	-28.94%			-100.0%	-97.8%
Property, Plant & Equipment	$3.623M	$2.791M	$1.737M	$143.1K
YoY Change	29.81%	60.68%	1113.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.896M	$1.896M	$1.896M	$2.092M	$1.896M
YoY Change	0.0%	0.0%	-9.35%	10.31%
Other Assets	$1.065M	$298.1K	$338.5K	$31.60K		$0.00
YoY Change	257.46%	-11.94%	971.04%
Total Long-Term Assets	$29.68M	$27.28M	$26.27M	$24.56M	$1.896M		$0.00	$0.00
YoY Change	8.8%	3.85%	6.94%	1195.34%
Total Assets	$51.35M	$41.13M	$39.42M	$27.83M	$6.491M	$0.00	$0.00	$610.00
YoY Change
Accounts Payable	$6.177M	$4.052M	$4.610K	$639.5K	$38.49K	$306.5K	$228.2K	$148.8K
YoY Change	52.43%	87798.7%	-99.28%	1561.42%	-87.44%	34.31%	53.39%	670.73%
Accrued Expenses	$188.2K	$117.7K	$39.32K	$71.78K	$0.00	$1.380K
YoY Change	59.9%	199.39%	-45.22%		-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$30.79K	$0.00	$0.00
YoY Change					-100.0%
Long-Term Debt Due	$506.1K	$1.358M	$1.262M
YoY Change	-62.72%	7.55%
Total Short-Term Liabilities	$8.687M	$6.210M	$11.91M	$2.309M	$189.2K	$338.6K	$228.2K	$148.8K
YoY Change	39.88%	-47.84%	415.71%	1120.0%	-44.11%	48.41%	53.39%	670.73%
Long-Term Debt	$3.349M	$0.00	$0.00	$3.900M	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$463.6K	$384.4K	$50.58K		$0.00	$0.00
YoY Change	20.6%	660.02%
Total Long-Term Liabilities	$3.812M	$384.4K	$50.58K	$3.900M	$0.00	$0.00	$0.00	$0.00
YoY Change	891.73%	660.02%	-98.7%
Total Liabilities	$12.53M	$6.595M	$11.96M	$6.208M	$189.2K	$338.6K	$228.2K	$148.8K
YoY Change	89.98%	-44.85%	92.59%	3180.68%	-44.11%	48.41%	53.39%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	14.56M shares	14.08M shares	11.40M shares	5.927M shares	2.577M shares
Diluted Shares Outstanding	16.44M shares	15.86M shares	13.36M shares	5.927M shares	2.577M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.2255 Million

About LFTD PARTNERS INC.

LFTD Partners, Inc. engages in the manufacture, sale, and distribution of cannabinoid-infused products. The company is headquartered in Jacksonville, Florida and currently employs 160 full-time employees. The company went IPO on 2001-09-20. Its subsidiary is Lifted Made (Lifted), which manufactures and sells hemp-derived cannabinoids, psychoactive substances and other alternative lifestyle products, including nicotine products under its Urb Finest Flowers (Urb) brand. Products sold by Lifted include disposable vapes and cartridges, gummies, joints, blunts, and products containing ingredients, such as kanna, muscimol, ashwagandha and kava. Lifted sells its products online primarily through its Website: www.urb.shop. Lifted is also a manufacturer and seller of Diamond Supply Co. (www.DiamondSupplyCo.com) and Cali Sweets hemp-derived products. Lifted also manufactures and sells similar hemp-derived products to private label clients. Lifted also owns 4.99% of CBD-infused beverage and products maker, Ablis.

Industry: Pharmaceutical Preparations Peers: ALTEROLA BIOTECH INC. BIOFORCE NANOSCIENCES HOLDINGS, INC. FITLIFE BRANDS, INC. LifeMD, Inc. ESTEE LAUDER COMPANIES INC UPEXI, INC. NATURES SUNSHINE PRODUCTS INC UNITED GUARDIAN INC