Lifeward financials
$6.91−0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $22.0M | $25.7M |
| Gross profit | $8.4M | $8.2M |
| Gross margin | 38.3% | 32.0% |
| Operating income | -$19.7M | -$29.3M |
| Net income | -$19.9M | -$28.9M |
| Net margin | −90.4% | −112.8% |
| Diluted EPS | $-17.16 | $-39.96 |
| EBITDA | -$16.6M | -$15.7M |
| Operating cash flow | -$16.8M | -$21.7M |
| Free cash flow | -$16.8M | -$21.7M |
| Diluted shares | 1.2M | 0.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $2.2M | $6.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $2.8M | $0.00 |
| Total assets | $22.9M | $30.5M |
| Total liabilities | $14.5M | $11.6M |
| Shareholders' equity | $8.4M | $18.8M |
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