LFTD Partners Inc.

LFTD Partners Inc.

LIFD
LFTD Partners Inc.US flagOther OTC
0.19
USD
- -
- -
2.82MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.9
2.78
4.08
3.55
2.52
2.49
2.49
Basic EPS, GAAP
1.61
-2.34
-0.52
-0.08
-0.03
-0.09
-0.48
-0.26
0.51
0.51
0.15
-0.13
-1.68
-1.94
Free Cash Flow per Basic Share
-0.49
-0.13
-0.18
-0.02
- -
-0.01
-0.24
-0.07
0.46
0.15
-0.01
-0.09
0.08
0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.04
0.02
- -
- -
- -
- -
- -
Book Value per Share
-2.53
-5.44
-5.96
-5.88
-5.82
-5.91
-5.97
-2.89
-1
-0.3
-0.14
-0.27
-1.94
-2.23
Tangible Book Value per Share
0.5
0.53
0.01
-0.06
-0.1
-0.14
2.44
-0.11
0.45
0.87
1.08
0.97
0.85
0.57
Basic Weighted Avg Shares
3
2
2
2
2
2
3
6
11
14
15
15
15
15
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
5
32
57
52
37
37
37
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-25.16
27.02
18.06
6.51
3.39
5.62
-3.67
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Net Income, GAAP
4
-5
-1
- -
- -
- -
-1
-2
6
7
2
-2
-25
-29
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
19.08
27.99
21.69
- -
- -
27.17
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-28.71
18.32
12.53
4.18
-4.98
-67.33
-77.7
Working Capital
1
1
- -
- -
- -
- -
4
1
1
8
13
11
11
6
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
4
4
1
1
Total Equity
1
1
- -
- -
- -
- -
6
22
27
35
39
38
13
8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
25.02
22.63
6.65
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-50.8
-117.21
10,939.76
- -
- -
268.93
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
- -
- -
LT Borrowings
2
1
1
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
4
3
4

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15
16
10
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
2
3
2
Inventories
10
11
6
Total Current Liabilities
5
5
5
Payables & Accruals
3
3
4
ST Debt
1
- -
- -
Deferred Revenue
1
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-216.23%
-0.9%
-66.32%
Free Cash Flow
579.62%
-200.63%
-194.19%
Net Income, GAAP
104.8%
105.69%
1,238.34%
Sales/Revenue/Turnover
- -
106.97%
-1.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
9
9
8
37
2025
9
10
9
8
37
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.04
-0.01
- -
-0.13
2025
-0.02
-0.02
0.04
- -
-1.68
2026
-0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Gerard Jacobs
Full Time Employees
100
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
14155 Pine Island Drive Jacksonville FL United States of America 32224
IPO Date
Sep 27, 2012
Business
LFTD Partners Inc. (OTCQB: LIFD) develops, manufactures and sells hemp-derived cannabinoid products, psychoactive substances and alternative lifestyle products including nicotine, tobacco and marijuana-related items through its subsidiary Lifted Made; core offerings under the flagship Urb Finest Flowers brand encompass delta-8-THC vapes, pre-rolled hemp joints, gummies, flowers, cartridges, tinctures, edibles, beverages, shots, lotions, oils, bath bombs and other cannabinoid-infused formulations such as water-soluble nano drops, effervescent tablets and non-prescription wellness items. The company, founded in 1986 and headquartered in Jacksonville, Florida, with manufacturing in Kenosha, Wisconsin, operates primarily in the United States including key markets in Florida, Illinois, Texas and New Mexico, distributing through retailers like smoke and vape shops, its website www.urb.shop and national channels targeting adult consumers seeking hemp-derived wellness and psychoactive alternatives. In February 2025, LFTD Partners entered letters of intent for all-stock acquisitions to expand into the regulated Illinois marijuana industry, including craft grow, infuser and transport cannabis licenses, an 18,558 sq. ft. manufacturing lease in Skokie, two industrial buildings totaling 47,328 sq. ft. in Rockford, and retail businesses such as Mrs. Buckbee's Wake N Bakery, District Bar & Grill and Half Baked Bar, aiming to close initial transactions by mid-March 2025 subject to regulatory approvals, audits and due diligence; upon completion, John Murray joins as Chief Business Officer, Chief Strategy Officer and Board member, while Erik Carlson assumes roles as General Counsel and Chief Compliance Officer, diversifying operations with anticipated synergies to the Urb brand.

Company News

APIChatGPT
  • Lifted's Highlandia THC Beverage Becomes a Top-Five Seller in WI, and Plans Expansion Into Other States

  • Lifted Made Streamlines Operations

  • LFTD Partners Inc. Reports Q3 2025 Basic EPS of $0.04

  • LFTD Partners Entering Marijuana Industry in Illinois

  • Urb NM is Named "Fastest Growing" Marijuana Brand in New Mexico

  • LFTD Partners Inc. Director Robert T. Warrender II Has Passed Away

  • LFTD Partners Inc. Reports Third Quarter 2024 Financial Results

  • LFTD Partners Inc. to Host Third Quarter 2024 Earnings Conference Call on November 15, 2024

  • Zuanic & Associates Initiates Coverage of LFTD Partners Inc. With a Rating of Overweight

  • Take Off: Urb Launches New "Fly High" Brand Identity and Urb Miles Loyalty Program

  • LFTD Partners Inc. Reports Second Quarter 2024 Financial Results

  • LFTD Partners Inc. to Host Second Quarter 2024 Earnings Conference Call on August 15, 2024

  • LFTD Partners Inc. Applauds Florida Governor DeSantis for Veto of Jobs-Destroying Hemp Bill

  • LFTD Partners Inc. Reports First Quarter 2024 Financial Results

  • LFTD Partners Inc. to Host First Quarter 2024 Earnings Conference Call on May 15, 2024

  • LFTD Partners Inc. Reports Fourth Quarter and Full Year 2023 Financial Results

  • LFTD Partners Inc. to Host Fourth Quarter and Full Year 2023 Earnings Conference Call on April 1, 2024

  • LFTD Partners Inc. Closes Bank Loans and Building Purchase

  • LFTD Partners Inc. Reports $0.04 Basic EPS in Q3 2023

  • LFTD Partners Inc. to Host Conference Call on Monday, November 13, 2023 to Discuss Q3 2023 Financial Results