Lifeward financials
$6.91−0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6M | $3.9M | $5.1M | $6.2M | $5.7M | $5.0M | $7.5M | $6.1M | $6.7M | $5.3M |
| Gross profit | $2.7M | $1.3M | $1.1M | $2.7M | $2.5M | $2.1M | $1.8M | $2.2M | $2.8M | $1.4M |
| Gross margin | 40.9% | 34.2% | 21.4% | 43.7% | 43.9% | 42.2% | 24.4% | 36.2% | 41.1% | 26.4% |
| Operating income | -$4.2M | -$10.3M | -$5.1M | -$3.1M | -$6.6M | -$4.9M | -$15.2M | -$3.2M | -$4.4M | -$6.5M |
| Net income | -$11.5M | -$10.8M | -$5.3M | -$3.2M | -$6.6M | -$4.8M | -$15.3M | -$3.1M | -$4.3M | -$6.3M |
| Net margin | −173.9% | −275.1% | −105.3% | −51.2% | −114.6% | −96.0% | −202.5% | −50.3% | −64.2% | −118.8% |
| Diluted EPS | $-4.12 | $-6.70 | — | $-2.40 | $-7.01 | $-5.53 | $-20.81 | $-4.20 | $-6.00 | $-8.76 |
| EBITDA | -$8.9M | -$5.3M | -$5.0M | -$3.1M | -$3.7M | -$4.8M | -$4.5M | -$2.2M | -$3.5M | -$5.5M |
| Operating cash flow | -$6.0M | -$3.7M | -$3.6M | -$3.8M | -$3.9M | -$5.5M | -$4.0M | -$4.5M | -$5.6M | -$7.7M |
| Free cash flow | -$6.0M | -$3.7M | -$3.6M | -$3.8M | -$3.9M | -$5.5M | -$4.0M | -$4.5M | -$5.6M | -$7.7M |
| Diluted shares | 2.8M | 1.6M | — | 1.3M | 0.9M | 0.9M | 0.7M | 0.7M | 0.7M | 0.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.4M | $11.4M | $2.2M | $2.0M | $5.1M | $5.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.5M | $7.3M | $2.8M | $0.00 | $0.00 | $0.00 |
| Total assets | $35.0M | $33.4M | $22.9M | $23.2M | $26.8M | $28.8M |
| Total liabilities | $22.8M | $27.1M | $14.5M | $10.4M | $11.7M | $10.4M |
| Shareholders' equity | $12.2M | $6.3M | $8.4M | $12.8M | $15.1M | $18.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology