---
title: "Locafy (LCFY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LCFY.US/norm.md"
symbol: "LCFY.US"
name: "Locafy"
parent: "https://longbridge.com/en/quote/LCFY.US.md"
datetime: "2026-03-03T18:04:35.593Z"
locales:
  - [en](https://longbridge.com/en/quote/LCFY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LCFY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LCFY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LCFY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LCFY.US/norm.md)


# Locafy (LCFY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3001 | -0.2892 | -0.0276 | 0.0726 | -0.3326 |
| ROE | -81.59% | - | -5.98% | 16.42% | -68.51% |
| Revenue | 540630.95 | 513295.61 | 542204.27 | 802805.50 | 594574.20 |
| Net income | -544987.60 | -513759.59 | -38292.94 | 98276.41 | -431467.14 |
| Operating income | -516090.30 | -414103.48 | -27442.17 | 99519.74 | -418835.42 |
| Gross margin | 22.28% | 13.40% | 2.33% | 45.97% | -3.90% |
| Net margin | -100.81% | -100.09% | -7.06% | 12.24% | -72.57% |
| Profit quality | - | - | - | 131.63% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.80M | 3.88M | 4.67M | 4.03M | 4.70M |
| Leverage | 1.52 | 1.41 | 1.65 | 1.83 | 1.86 |
| BVPS | 1.39 | 1.54 | 2.05 | 1.60 | 1.94 |
| Turnover | 0.5394 | 0.5350 | 0.5284 | 0.5433 | 0.6676 |
| Cash & STI | 407551.22 | 808609.96 | 282700.78 | 203986.79 | 315982.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 171361.74 | 198722.49 | 292465.30 | 318662.62 | 346868.81 |
| Net debt | 4291.40 | -502995.10 | 112952.14 | 199013.47 | 97037.04 |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -239735.09 | -93618.13 | -200979.90 | 75607.66 | -152959.70 |
| Investing CF | -140384.97 | -177814.66 | -245411.92 | -328804.03 | -315220.40 |
| Financing CF | -57709.12 | 730438.20 | 525577.65 | 100564.30 | 322055.29 |
| Free CF | -152342.42 | - | -471542.02 | -471576.84 | -111243.48 |
| OCF coverage | -415.42% | -330.99% | -931.83% | 387.82% | -838.35% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |