LFTO LFTO
Company Profile ↓Company Overview
LFTO (LFTO) is a publicly traded company listed on with a market capitalization of $4.28B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 20.3% CAGR over the past five years.
Operating margin of 24.4% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $685.74M (+32.1% YoY); net profit $-23.14M.
- Trailing 12 Months Year-on-year growth — revenue +32.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 20.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 20.33% |
| 1 Year: | 32.06% |
Stock Price Performance
| 1 Year: | -9.70% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | +14.84% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- RSI (14)55.35 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 20.3% over 5 years.
- Generates positive free cash flow.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 149.97M | 162.08M | 179.53M | 194.16M | 205.64M |
| Cost of Revenue | - | 23.51M | 25.45M | 25.48M | 27.42M | 27.98M |
| Gross Profit | - | 126.46M | 136.63M | 154.05M | 166.74M | 177.66M |
| Operating Expenses | - | 81.46M | 136.59M | 106.30M | 92.30M | 91.72M |
| Operating Income | - | 45.00M | 44.00K | 47.75M | 74.44M | 85.94M |
| EBITDA | - | 62.30M | 27.33M | 53.60M | 59.99M | 115.03M |
| Interest Expense | - | 29.60M | 30.04M | 31.51M | 35.89M | 34.98M |
| Pretax Income | - | 7.14M | -27.83M | -3.43M | 2.53M | 58.29M |
| Tax Provision | - | 3.27M | -4.05M | 2.30M | 30.00K | 8.96M |
| Net Income | - | 3.87M | -23.78M | -5.73M | 2.50M | 49.33M |
| Diluted EPS | - | 0.03 | - | - | - | 0.34 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 473.56M | 519.25M | 685.74M |
| Cost of Revenue | 77.57M | 86.86M | 101.86M |
| Gross Profit | 395.99M | 432.39M | 583.88M |
| Operating Expenses | 368.23M | 326.69M | 416.65M |
| Operating Income | 27.76M | 105.70M | 167.23M |
| EBITDA | 165.40M | 175.74M | 203.21M |
| Interest Expense | 93.13M | 97.90M | 127.04M |
| Pretax Income | -78.39M | -29.38M | -21.59M |
| Tax Provision | 6.35M | 18.85M | 1.56M |
| Net Income | -84.74M | -48.23M | -23.14M |
| Diluted EPS | -0.58 | -0.33 | -0.16 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | 1.90B | 1.78B | 1.90B |
| Current Assets | 396.69M | 355.80M | 517.12M |
| Cash & Equivalents | 178.81M | 98.30M | 133.31M |
| Inventory | - | - | - |
| Receivables | 191.60M | 245.05M | 355.28M |
| Total Liabilities | 1.71B | 1.96B | 2.85B |
| Current Liabilities | 282.94M | 307.91M | 481.45M |
| Long Term Debt | 1.34B | 1.54B | 1.80B |
| Total Debt | 1.35B | 1.56B | 1.82B |
| Total Equity | 190.42M | -185.20M | -951.49M |
| Shares Outstanding | 166.48M | 166.48M | 166.48M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 74.42M | 98.79M | 163.35M |
| Investing Cash Flow | -38.61M | -45.11M | -50.13M |
| Financing Cash Flow | -2.11M | -134.52M | -78.57M |
| Capital Expenditure | -38.61M | -45.11M | -50.13M |
| Free Cash Flow | 35.81M | 53.68M | 113.22M |
| Net Change in Cash | 33.70M | -80.84M | 34.65M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 83.6% | 83.3% | 85.1% |
| Operating Margin % | 5.9% | 20.4% | 24.4% |
| Net Margin % | -17.9% | -9.3% | -3.4% |
| ROE % | -44.5% | 26.0% | 2.4% |
| ROCE % | 1.7% | 7.2% | 11.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LFTO
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LFTO — Frequently Asked Questions
What is the current share price of LFTO?
As of 2026-08-05 17:25 PDT, LFTO trades at $25.69 on NASDAQ/NYSE. Its 52-week range is $21.96 to $28.45.
What is the market capitalisation of LFTO?
LFTO has a market capitalisation of $4.28B on NASDAQ/NYSE.
What is the P/E ratio of LFTO?
LFTO trades at a trailing price-to-earnings (P/E) ratio of -160.56. Its price-to-book (P/B) ratio is -4.49.
What is the return on equity (ROE) of LFTO?
LFTO has a return on equity (ROE) of 2.43%. Its return on capital employed (ROCE) is 11.78%.
Is LFTO a good stock to buy?
This page provides a data-driven analysis of LFTO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.