LM Funding America | 10-Q: FY2025 Q3 Revenue: USD 2.178 M

LB filings
2025.11.14 21:05
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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.

Specialty Finance Segment

  • Revenue: $387,256 for the nine months ended September 30, 2025, compared to $395,988 for the same period in 2024.
  • Operating Loss: - $689,867 for the nine months ended September 30, 2025, compared to - $761,356 for the same period in 2024.
  • Staff Costs and Payroll: $484,485 for the nine months ended September 30, 2025, compared to $490,474 for the same period in 2024.

Mining and Treasury Operations Segment

  • Revenue: $6,090,708 for the nine months ended September 30, 2025, compared to $8,618,436 for the same period in 2024.
  • Operating Loss: - $2,685,837 for the nine months ended September 30, 2025, compared to - $1,780,497 for the same period in 2024.
  • Digital Mining Cost of Revenues: $4,013,878 for the nine months ended September 30, 2025, compared to $5,742,773 for the same period in 2024.
  • Curtailment and Energy Sales: - $524,842 for the nine months ended September 30, 2025, compared to $0 for the same period in 2024.
  • Staff Costs and Payroll: $1,067,203 for the nine months ended September 30, 2025, compared to $331,271 for the same period in 2024.
  • Depreciation and Amortization: $5,847,903 for the nine months ended September 30, 2025, compared to $5,779,280 for the same period in 2024.
  • Loss on Disposal of Fixed Assets: $286,359 for the nine months ended September 30, 2025, compared to $54,506 for the same period in 2024.

All Other Segment

  • Operating Loss: - $4,817,619 for the nine months ended September 30, 2025, compared to - $4,767,390 for the same period in 2024.
  • Staff Costs and Payroll: $3,123,521 for the nine months ended September 30, 2025, compared to $2,827,153 for the same period in 2024.

Future Outlook and Strategy

  • Bitcoin Treasury Operations: The company plans to continue acquiring and holding Bitcoin using cash flows from operations that exceed working capital requirements. They may also issue equity or debt securities or engage in other capital raising transactions to purchase Bitcoin. The company has not set any specific target for the amount of Bitcoin to hold and will monitor market conditions to determine additional purchases.
  • Bitcoin Mining Business: The company plans to continue its Bitcoin mining operations and may sell Bitcoin from time to time to support operations and strategic growth. They do not currently plan to engage in regular trading of Bitcoin or hedging activities but will monitor the market in real-time to make decisions.
  • Specialty Finance Business: The company will continue to provide funding to nonprofit community associations and offer financial products customized to each association’s financial needs.
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