---
title: "Lifeward (LFWD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LFWD.US/norm.md"
symbol: "LFWD.US"
name: "Lifeward"
parent: "https://longbridge.com/en/quote/LFWD.US.md"
datetime: "2026-05-21T13:48:52.818Z"
locales:
  - [en](https://longbridge.com/en/quote/LFWD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LFWD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LFWD.US/norm.md)
---

# Lifeward (LFWD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -6.70 | -3.60 | -2.37 | -7.01 | -5.53 |
| ROE | -587.41% | -202.16% | -91.01% | -156.40% | -103.66% |
| Revenue | 3.92M | 5.08M | 6.20M | 5.72M | 5.03M |
| Net income | -10.79M | -5.35M | -3.17M | -6.56M | -4.83M |
| Operating income | -4.77M | -5.73M | -3.14M | -3.78M | -4.85M |
| Gross margin | 34.21% | 21.41% | 43.70% | 43.87% | 42.15% |
| Net margin | -275.12% | -105.25% | -51.17% | -114.64% | -96.03% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 33.42M | 22.90M | 23.17M | 26.78M | 28.81M |
| Leverage | 5.31 | 2.72 | 1.82 | 1.77 | 1.56 |
| BVPS | 3.91 | 5.52 | 9.08 | 11.58 | 20.83 |
| Turnover | 0.6725 | 0.8254 | 0.7107 | 0.6284 | 0.6049 |
| Cash & STI | 11.42M | 2.17M | 1.96M | 5.14M | 5.73M |
| Inv & Rec | 6.25M | 5.73M | 7.11M | 7.62M | 6.80M |
| LT assets | 2.06M | 2.13M | 862000.00 | 1.08M | 1.23M |
| Net debt | -2.61M | 2.22M | -1.72M | -4.76M | -5.11M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.67M | -3.56M | -3.84M | -3.94M | -5.49M |
| Investing CF | 6.50M | -11000.00 | 0.0000 | 0.0000 | -5000.00 |
| Financing CF | 6.42M | 3.78M | 646000.00 | 3.31M | 4.47M |
| Free CF | -1.90M | -1.69M | -2.86M | -2.19M | -3.14M |
| OCF coverage | - | -32318.18% | - | - | -109860.00% |
| Repaid & issued | - | 1.44M | - | - | - |
| CapEx | - | -11000.00 | 0.0000 | 0.0000 | -5000.00 |