Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
295
295
317
311
294
203
Revenue Growth (YoY)
-7%
-7%
2%
6%
45%
41%
Cost of Revenue
70
70
76
73
66
46
Gross Profit
224
224
240
237
228
157
Selling, General & Admin
137
137
147
144
134
113
Research & Development
--
--
--
--
--
--
Operating Expenses
197
197
208
202
193
167
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
15
15
4
2
9
-18
Income Tax Expense
0
0
0
0
0
0
Net Income
6
6
-3
-5
1
-22
Net Income Growth
-300%
-300%
-40%
-600%
-105%
-71%
Shares Outstanding (Diluted)
49.76
49.99
48.9
48.84
49.05
48.34
Shares Change (YoY)
2%
2%
0%
0%
1%
3%
EPS (Diluted)
0.13
0.13
-0.08
-0.11
0.03
-0.46
EPS Growth
-273%
-273%
-28%
-393%
-108%
-71%
Free Cash Flow
39
39
0
48
21
-75
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
75.93%
75.93%
75.7%
76.2%
77.55%
77.33%
Operating Margin
8.81%
8.81%
10.09%
11.25%
11.56%
-4.92%
Profit Margin
2.03%
2.03%
-0.94%
-1.6%
0.34%
-10.83%
Free Cash Flow Margin
13.22%
13.22%
0%
15.43%
7.14%
-36.94%
EBITDA
85
85
92
93
93
43
EBITDA Margin
28.81%
28.81%
29.02%
29.9%
31.63%
21.18%
D&A For EBITDA
59
59
60
58
59
53
EBIT
26
26
32
35
34
-10
EBIT Margin
8.81%
8.81%
10.09%
11.25%
11.56%
-4.92%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Locafy Limited's key financial statements?
According to the latest financial statement (Form-10K), Chatham Lodging Trust has a total asset of $1,170, Net profit of $6
What are the key financial ratios for LCFYW?
Chatham Lodging Trust's Current ratio is 2.72, has a Net margin is 2.03, sales per share of $5.9.
How is Locafy Limited's revenue broken down by segment or geography?
Chatham Lodging Trust largest revenue segment is Room, at a revenue of 290,290,000 in the most earnings release.For geography, United States is the primary market for Chatham Lodging Trust, at a revenue of 317,209,000.
Is Locafy Limited profitable?
yes, according to the latest financial statements, Chatham Lodging Trust has a net profit of $6
Does Locafy Limited have any liabilities?
yes, Chatham Lodging Trust has liability of 429
How many outstanding shares for Locafy Limited?
Chatham Lodging Trust has a total outstanding shares of 47.7