LFWD (Lifeward Ltd.) Stock Financials & Earnings | Market Cap Arena

LFWDLifeward Ltd.

Mkt Cap$9M

Healthcare·Medical - Devices·🇮🇱 Israel·NASDAQ

Revenue (TTM)$24M

Net Income (TTM)-$30M

EPS (TTM)-$35.64

Free Cash Flow (TTM)-$17M

Gross Margin37.5%

Op. Margin-98.3%

Net Margin-121.8%

FCF Margin-70.4%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)—

YoY Rev Growth-2.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$2M	$673K	-$5M
Q1 23	$1M	$571K	-$4M
Q2 23	$1M	$576K	-$5M
Q3 23	$4M	$863K	-$8M
Q4 23	$7M	$2M	-$6M
Q1 24	$5M	$1M	-$7M
Q2 24	$7M	$3M	-$4M
Q3 24	$6M	$2M	-$3M
Q4 24	$8M	$2M	-$10M
Q1 25	$5M	$2M	-$5M
Q2 25	$6M	$3M	-$7M
Q3 25	$6M	$3M	-$3M

Valuation

Quarter	P/S	P/E
Q4 22	1.7x	—
Q1 23	1.6x	—
Q2 23	1.6x	—
Q3 23	1.0x	—
Q4 23	0.7x	—
Q1 24	0.5x	—
Q2 24	0.4x	—
Q3 24	0.4x	—
Q4 24	0.4x	—
Q1 25	0.4x	—
Q2 25	0.4x	—
Q3 25	0.4x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	-$4M	-$4M
Q1 23	-$5M	-$5M
Q2 23	-$4M	-$4M
Q3 23	-$7M	-$7M
Q4 23	-$4M	-$5M
Q1 24	-$8M	-$8M
Q2 24	-$6M	-$6M
Q3 24	-$4M	-$4M
Q4 24	-$4M	-$4M
Q1 25	-$5M	-$5M
Q2 25	-$4M	-$4M
Q3 25	-$4M	-$4M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$0
Q1 23	$0
Q2 23	$0
Q3 23	$2K
Q4 23	$79K
Q1 24	$0
Q2 24	$0
Q3 24	$0
Q4 24	$0
Q1 25	$5K
Q2 25	$0
Q3 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+75.4%	+41.6%
Q1 23	+40.4%	+8.5%
Q2 23	-14.8%	+9.2%
Q3 23	+397.0%	+95.4%
Q4 23	+215.9%	+81.3%
Q1 24	+329.5%	+110.3%
Q2 24	+401.6%	+71.7%
Q3 24	+39.2%	-24.6%
Q4 24	+9.6%	+31.1%
Q1 25	-4.7%	-16.1%
Q2 25	-14.7%	+10.2%
Q3 25	+1.1%	+0.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$347K	15.9%
Q1 23	$304K	24.7%
Q2 23	$318K	23.8%
Q3 23	$333K	7.6%
Q4 23	$373K	5.4%
Q1 24	$381K	7.2%
Q2 24	$376K	5.6%
Q3 24	$290K	4.7%
Q4 24	$234K	3.1%
Q1 25	$220K	4.4%
Q2 25	$182K	3.2%
Q3 25	$174K	2.8%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 22	$1M	—	—	$5M
Q1 23	$752K	$2M	$2M	—
Q2 23	$816K	$2M	$3M	—
Q3 23	$1M	$3M	$4M	—
Q4 23	$1M	$2M	$5M	—
Q1 24	$1M	$2M	$5M	—
Q2 24	$1M	$2M	$4M	—
Q3 24	$998K	$240K	$4M	—
Q4 24	$1M	$2M	$4M	—
Q1 25	$918K	$2M	$4M	—
Q2 25	$767K	$2M	$4M	—
Q3 25	$721K	$2M	$3M	—

Revenue by Geography

Quarter	Asia Pacific	Europe	Rest Of World	United States	Germany
Q2 24	$214K	$2M	$336K	$4M	—
Q3 24	$150K	$2M	$101K	$3M	—
Q1 25	$42K	$1M	$447K	$3M	—
Q2 25	$124K	$2M	$435K	$3M	—
Q3 25	$103K	$627K	$229K	$4M	$1M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$68M	$0	$68M
Q1 23	$62M	$0	$62M
Q2 23	$58M	$0	$58M
Q3 23	$33M	$0	$33M
Q4 23	$28M	$0	$28M
Q1 24	$21M	$0	$21M
Q2 24	$15M	$0	$15M
Q3 24	$11M	$0	$11M
Q4 24	$7M	$0	$7M
Q1 25	$6M	$0	$6M
Q2 25	$5M	$0	$5M
Q3 25	$2M	$0	$2M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	734K	-1.8%
Q1 23	708K	-3.5%
Q2 23	708K	-0.0%
Q3 23	712K	+0.5%
Q4 23	715K	+0.4%
Q1 24	716K	+0.1%
Q2 24	717K	+0.2%
Q3 24	729K	+1.7%
Q4 24	734K	+0.6%
Q1 25	873K	+19.1%
Q2 25	935K	+7.1%
Q3 25	1M	+42.7%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	$321K	80

LFWD (Lifeward Ltd.) Stock Financials & Earnings | Market Cap Arena