Leafly Holdings, Inc.

Leafly Holdings, Inc.

LFLY
Leafly Holdings, Inc.US flagOther OTC
37.00
USD
- -
- -
114.90MMarket Cap
Leafly Holdings, Inc.
LFLY
(Other OTC)

Recent

price

37.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
FRC
7,283.12
- -
10,422.86
13,501.43
10,534.03
6,922.86
6,388.55
Revenue per Share
-7,734.56
-453.88
-2,912.09
1,445.27
-2,367.99
-1,148.48
-981.11
Basic EPS, GAAP
-7,153.06
-149.17
-1,679.58
-8,710.95
-2,480.43
-27.98
-241.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-11,570.36
30,717.14
-16,896.83
-18,443.56
-18,498.63
-15,976.22
-15,596.56
Book Value per Share
-1,255.99
30,717.14
-2,076.29
-1,826.4
-3,105.96
-3,019.38
-3,183.78
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
30
- -
43
47
42
35
33
Sales/Revenue/Turnover
-106.39
- -
-24.69
-59.13
-16.69
-9.05
-7.85
Operating Margin (%)
- -
- -
- -
- -
1
1
2
Depreciation Expense
-32
-2
-12
5
-9
-6
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-106.2
- -
-27.94
10.7
-22.48
-16.59
-15.36
Profit Margin (%)
- -
- -
-9
20
14
-18
-19
Working Capital
7
- -
- -
29
29
- -
- -
LT Debt
-5
127
-9
-6
-12
-15
-17
Total Equity
- -
- -
- -
-131.77
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-21.24
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
30
29
26
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
17
17
11
Cash, Cash Equivalents & STI
14
15
9
Accounts Receivable, Net
2
2
1
Inventories
- -
- -
- -
Total Current Liabilities
34
35
31
Payables & Accruals
1
2
2
ST Debt
30
29
26
Deferred Revenue
2
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-512.39%
21.28%
Free Cash Flow
- -
220.53%
-98.59%
Net Income, GAAP
- -
-4.31%
-39.49%
Sales/Revenue/Turnover
- -
- -
-18.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
11
11
11
10
42
2024
9
9
8
9
35
2025
8
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1,394.57
-363.54
-549.48
-108.41
-2,367.99
2024
-543.49
-274.02
-227.62
- -
-1,148.48
2025
-293.75
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Leafly Holdings, Inc. (LFLY) operates a leading online cannabis discovery marketplace and resource that connects consumers with licensed retailers and brands worldwide; the company provides detailed cannabis strain information including descriptions, user reviews, and effects; retailer locators with geolocation services for menus, hours, and contacts; online ordering for pickup or delivery in legal markets; advertising solutions such as display ads and sponsored listings; and data analytics for market insights and consumer behavior trends. Founded in 2010 and headquartered in Seattle, Washington, with additional offices in Austin, Texas; Baltimore, Maryland; and Washington, D.C., Leafly serves over 100 million annual visitors primarily in the United States and international legal cannabis markets through its website and mobile applications. The company targets cannabis consumers seeking education and purchasing convenience, as well as retailers and brands requiring customer acquisition and promotional tools. In recent developments, Leafly amended its 8.00% convertible senior notes due 2025 on January 15, 2025, extending maturity to July 1, 2025, with a 12.5% principal paydown and new financial covenants secured by company assets; delisted from Nasdaq to trade on OTC Pink Open Market on January 17, 2025; appointed Peter Lee as CEO replacing Yoko Miyashita in November 2025; and reported Q3 2024 revenue of $8.4 million with positive adjusted EBITDA of $0.4 million for the second consecutive quarter amid retail stabilization efforts.

Company News

APIChat
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  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Initiates Investigation into Leafly Holdings Inc.

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Leafly Holdings Inc.

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Leafly Holdings

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into Leafly Holdings Inc.

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Leafly Holdings Inc

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Initiates Investigation into Leafly Holdings Inc.

  • SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into Leafly Holdings Inc