Revenue
7.88 million USD
2025 Q1 · USD
Exact inputs and evidence
- Revenue: 7882000 USD Source
Annual consolidated revenue for 2024: about USD 34.64M, using the latest reported figures. The previous period, 2023, was about USD 42.25M.
8639000 USD
43275000 shares
72.51% · 18.2 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
33.5 million USD
2024-04-01 – 2025-03-31
-5.14 million USD
2024-04-01 – 2025-03-31
336 thousand USD
2024-04-01 – 2025-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-15.
Financial data available through: 2024-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 42.25 million
–
Current period
USD 34.64 million
–
34642000 − 42252000 = -7610000 USD
42252000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source34642000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 9.5 million
–
Current period
−USD 5.75 million
–
-5747000 − -9498000 = 3751000 USD
-9498000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-5747000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 8.6 million
–
Current period
USD 1.33 million
–
1325000 − -8604000 = 9929000 USD
-8604000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source1325000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 36392000 | 37053218 Derived | -661218 | 1212862 Derived | -1874080 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 43036000 | 53661000 Derived | -10625000 | 1399000 Derived | -12024000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 47363000 | 75368000 Derived | -28005000 | -33075000 Derived | 5070000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 42252000 | 49303000 Derived | -7051000 | 2447000 Derived | -9498000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 34642000 | 37778000 Derived | -3136000 | 2611000 Derived | -5747000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 36392000 |
|
| 2021 | Revenue | 43036000 |
|
| 2022 | Revenue | 47363000 |
|
| 2023 | Revenue | 42252000 |
|
| 2024 | Revenue | 34642000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 18.3% |
|
| 2022 | Year over year | 10.1% |
|
| 2023 | Year over year | -10.8% |
|
| 2024 | Year over year | -18% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -1.8% |
|
| 2021 | Operating margin | -24.7% |
|
| 2022 | Operating margin | -59.1% |
|
| 2023 | Operating margin | -16.7% |
|
| 2024 | Operating margin | -9.1% |
|
| 2020 | Net margin | -5.1% |
|
| 2021 | Net margin | -27.9% |
|
| 2022 | Net margin | 10.7% |
|
| 2023 | Net margin | -22.5% |
|
| 2024 | Net margin | -16.6% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -610924 |
|
| 2021 | Operating cash flow | -6848000 |
|
| 2022 | Operating cash flow | -28088000 |
|
| 2023 | Operating cash flow | -8604000 |
|
| 2024 | Operating cash flow | 1325000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 3.1% |
|
| 2021 | Liabilities / assets | 123.7% |
|
| 2022 | Liabilities / assets | 119.6% |
|
| 2023 | Liabilities / assets | 157.1% |
|
| 2024 | Liabilities / assets | 176.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.59× |
|
| 2021 | Current assets / current liabilities | 0.8× |
|
| 2022 | Current assets / current liabilities | 3.06× |
|
| 2023 | Current assets / current liabilities | 3.74× |
|
| 2024 | Current assets / current liabilities | 0.48× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 1.87 million Exact valueExact value: -1874080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 610,924 Exact valueExact value: -610924 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 12.02 million Exact valueExact value: -12024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.85 million Exact valueExact value: -6848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 5.07 million Exact valueExact value: 5070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.09 million Exact valueExact value: -28088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 9.5 million Exact valueExact value: -9498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.6 million Exact valueExact value: -8604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 5.75 million Exact valueExact value: -5747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Exact valueExact value: 1325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
38 filings · 2,214 latest values · 2,214 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001785592, 1785592, MCMJ, edgar:1785592
Also known as Leafly Holdings, Inc. /DE, MERIDA MERGER CORP. I, Merida Merger Corp. I