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LCFY

Locafy Limited

LCFY

Locafy Limited • NASDAQ
$3.65 ▲ 0.31% (+0.01)
Market Cap $5.05 M
52w High $13.98
52w Low $2.51
Dividend Yield 0%
P/E -2.12
Volume 4.68K
Outstanding Shares 1.38M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $828.571K ▲ $1.62M ▲ $-835.248K ▼ -100.806% ▼ $-0.46 $-434.727K ▼
Q3-2025 $816.448K ▲ $1.475M ▲ $-817.186K ▼ -100.09% ▼ $-0.46 ▼ $-255.708K ▼
Q1-2025 $785.166K ▼ $824.905K ▼ $-55.452K ▲ -7.062% ▲ $-0.04 ▲ $412.333K ▲
Q4-2024 $1.204M ▲ $2.087M ▲ $-900.1K ▼ -74.786% ▼ $-0.66 ▼ $-524.96K ▼
Q3-2024 $911.839K $606.752K $-661.698K -72.567% $-0.51 $-281.944K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $594.671K ▼ $5.827M ▼ $2.001M ▲ $3.826M ▼
Q3-2025 $1.286M ▲ $6.171M ▼ $1.807M ▼ $4.364M ▲
Q1-2025 $409.379K ▲ $6.761M ▲ $2.655M ▼ $4.106M ▲
Q4-2024 $275.875K ▼ $6.157M ▼ $2.846M ▼ $3.312M ▼
Q3-2024 $484.59K $7.204M $3.336M $3.869M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $0 $-367.418K ▼ $-215.154K ▲ $-88.445K ▼ $-691.504K ▼ $-582.572K ▼
Q3-2025 $0 ▲ $-148.909K ▲ $-282.832K ▲ $1.162M ▲ $717.889K ▲ $-431.741K ▲
Q1-2025 $-55.452K ▼ $-291.039K ▼ $-355.381K ▲ $761.089K ▲ $133.504K ▲ $-646.42K ▼
Q4-2024 $0 ▲ $113.351K ▲ $-492.943K ▼ $150.766K ▼ $-208.715K ▲ $-379.592K ▲
Q3-2024 $-661.698K $-234.579K $-483.422K $493.904K $-239.991K $-718K

Five-Year Company Overview

Income Statement

Income Statement Locafy still looks very early-stage financially. Reported revenue over the last few years is essentially negligible, while per‑share losses have been sizeable and recurring. That usually means the company is spending much more on building its technology, products, and sales channels than it is bringing in from customers. The lack of visible gross profit and operating profit suggests the business model is not yet proven at scale, and the path to meaningful, profitable revenue is still ahead rather than behind.

Balance Sheet

Balance Sheet The balance sheet appears very thin, with only modest assets, minimal cash reported, and no notable debt. Equity is small, which limits the financial cushion if results disappoint or growth takes longer than expected. The absence of debt reduces interest pressure, but it also implies the company will likely depend on raising new equity or other financing if cash needs rise. Overall, the financial foundation looks light, which increases sensitivity to execution risks.

Cash Flow

Cash Flow Historical cash flow data point to cash being used rather than generated, consistent with an early-stage, investment-heavy phase. Operating cash flow has been negative, and free cash flow follows the same pattern, while capital spending on physical assets appears low. That usually means most cash is going into people, product development, and go‑to‑market efforts rather than equipment. Until customer traction ramps up, the company is likely to remain reliant on external funding to support operations.

Competitive Edge

Competitive Edge Strategically, Locafy is trying to carve out a niche in local SEO and AI‑driven search, competing in a very large but crowded market. Its pitch centers on proprietary, automated, and fast‑to‑deploy solutions that can help small and multi‑location businesses rank better in both traditional and AI‑powered search. The use of patents, a partner‑driven distribution model, and performance guarantees can help it stand out. At the same time, the company is small and up against many larger, better‑funded players and agencies, so gaining broad market recognition and scale is a key uncertainty.

Innovation and R&D

Innovation and R&D Innovation is clearly the heart of the story. Locafy emphasizes entity‑based SEO, automated generation of many optimized landing pages, and new “AI Search Ready” pages designed to show up in tools like ChatGPT and other AI assistants. Its Localizer suite bundles listings, maps visibility, reviews, and AI search optimization, and the AI Voice Concierge aims to deepen customer engagement. The roadmap includes a new generation of AI‑powered products targeted for the next few years. The big open question is less about ideas and more about how quickly these innovations translate into repeatable, growing revenue.

Summary

Locafy looks like a high‑innovation, high‑uncertainty business. On the positive side, it targets a large, evolving SEO and AI‑search market with differentiated, patent‑backed technology and a clear focus on automation and partners. On the risk side, the financials show minimal revenue, ongoing losses, a light balance sheet, and past cash burn, all of which leave little room for prolonged missteps. The key things to watch are: evidence of sustained customer adoption, growth in recurring subscription revenue, improvement in cash burn, and proof that its AI‑focused products can deliver measurable, repeatable results at scale. Until then, the story is much more about potential than about established financial strength.

NEWS

November 12, 2025 · 4:10 PM UTC

Locafy Reports Fiscal Fourth Quarter and Full Year 2025 Results

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November 6, 2025 · 8:00 AM UTC

Locafy Reports Strong Commercial Momentum Going into CY 2026

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September 25, 2025 · 7:15 AM UTC

Locafy's Sales Increase with Rapid Adoption of Localizer Product in Insurance Sector

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September 3, 2025 · 8:00 AM UTC

Locafy's AI Sales Team Delivers Strong Initial Results, Validating Scalable Go-to-Market Model

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