Locafy Ltd
NASDAQ: LCFY · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
Updated 2026-06-03
Locafy Ltd (LCFY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.99M | $2.19M | $4.22M | $5.38M | $4.15M | $3.20M |
| Revenue growth (YoY) | — | +10.4% | +92.7% | +27.3% | -22.8% | -22.8% |
| Cost of revenue | $3.37M | $3.01M | $6.22M | $6.99M | $4.13M | — |
| Gross profit | $-1.38M | $-819678.00 | $-1.99M | $-1.61M | $4.15M | $3.20M |
| Gross margin | -69.7% | -37.4% | -47.2% | -29.9% | 100.0% | 100.0% |
| R&D | $979161.00 | $651644.00 | $1.81M | $1.72M | — | — |
| SG&A | $3.16M | $2.81M | $6.36M | $6.30M | $4.24M | $4.13M |
| Operating income | $-2.21M | $-936853.00 | $-4.34M | $-3.79M | $-2.87M | $-4.14M |
| Operating margin | -111.5% | -42.8% | -102.8% | -70.4% | -69.2% | -129.2% |
| EBITDA | $-1.87M | $-558154.00 | $-3.50M | $-2.50M | $-1.44M | $-2.48M |
| EBITDA margin | -94.3% | -25.5% | -83.0% | -46.4% | -34.6% | -77.5% |
| EBIT | $-2.24M | $-955660.00 | $-4.36M | $-3.85M | $-2.91M | $-4.16M |
| Interest expense | $86127.00 | $40106.00 | $734805.00 | $105367.00 | $78461.00 | $155855.00 |
| Income tax | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-2.32M | $-995766.00 | $-5.09M | $-3.89M | $-2.99M | $-4.31M |
| Net income growth (YoY) | — | +57.1% | -411.2% | +23.5% | +23.2% | -44.4% |
| Profit margin | -116.9% | -45.4% | -120.5% | -72.4% | -72.0% | -134.7% |
Frequently asked questions
What is Locafy Ltd's revenue?
Locafy Ltd's trailing twelve-month revenue is $3.20M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is LCFY?
In its most recent fiscal year, LCFY ran a gross margin of 100.00%, an operating margin of -129.16%, and a net margin of -134.71%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does LCFY generate?
LCFY produced $-2.56M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is LCFY's balance sheet healthy?
LCFY holds $594671.00 in cash and equivalents against — in long-term debt, on $3.83M of shareholder equity. That debt is best read against the cash flow the business throws off each year.