LM Funding America | 8-K: FY2025 Q3 Revenue: USD 2.178 M

LB filings
2025.11.14 12:33
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Revenue: As of FY2025 Q3, the actual value is USD 2.178 M.

EPS: As of FY2025 Q3, the actual value is USD -0.41, missing the estimate of USD -0.395.

EBIT: As of FY2025 Q3, the actual value is USD -3.283 M.

Segment Revenue

  • Total Revenue: $2.2 million for Q3 2025, up 13.0% sequentially from Q2 2025 and 73.5% year-over-year, driven by higher average Bitcoin prices and contributions from the Mississippi facility.
  • Digital Mining Revenue: $2.01 million for Q3 2025, compared to $1.13 million in Q3 2024.
  • Specialty Finance Revenue: $141,634 for Q3 2025, compared to $97,558 in Q3 2024.

Operational Metrics

  • Net Loss: $3.7 million for Q3 2025, compared to a net loss of $4.3 million in Q3 2024.
  • Core EBITDA Loss: $1.4 million for Q3 2025, compared to $1.9 million in Q3 2024.
  • Mining Margin: Improved to 49.0% in Q3 2025 from 41.0% in Q2 2025.
  • Operating Expenses: Increased by $0.4 million due to higher staff costs related to the Mississippi site acquisition and performance compensation bonuses.

Cash Flow

  • Cash: Approximately $0.3 million as of September 30, 2025.
  • Net Cash Used in Operating Activities: - $8.8 million for the nine months ended September 30, 2025.

Unique Metrics

  • Bitcoin Holdings: 304.5 Bitcoin valued at $34.7 million as of September 30, 2025.
  • Bitcoin Mined: 17.6 Bitcoins during Q3 2025 at an average price of approximately $114,000.

Outlook / Guidance

  • The company plans to enhance its Bitcoin treasury and expand its mining operations, with a focus on improving production, efficiency, and Bitcoin per share. The 2 MW immersion expansion in Oklahoma is anticipated to energize in December 2025, which is expected to improve thermal performance and efficiency.
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