About Locafy Limited
https://www.locafy.comLocafy Limited operates as a software-as-a-service company (SaaS) that specializes in search engine marketing in Australia, New Zealand, Europe, North America, and internationally. The company operates in three segments: Publishing, Direct Sales, and Reseller Sales. It focuses on commercializing its SaaS online publishing technology platform that comprises an integrated suite of solutions.
CEO
Gavin Burnett
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-12-08 | Reverse | 1:20 |
Ratings Snapshot
Rating : C-
Price Target
About Locafy Limited
https://www.locafy.comLocafy Limited operates as a software-as-a-service company (SaaS) that specializes in search engine marketing in Australia, New Zealand, Europe, North America, and internationally. The company operates in three segments: Publishing, Direct Sales, and Reseller Sales. It focuses on commercializing its SaaS online publishing technology platform that comprises an integrated suite of solutions.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $828.57K ▲ | $1.62M ▲ | $-835.25K ▼ | -100.81% ▼ | $-0.46 | $-434.73K ▼ |
| Q3-2025 | $816.45K ▲ | $1.48M ▲ | $-817.19K ▼ | -100.09% ▼ | $-0.46 ▼ | $-255.71K ▼ |
| Q1-2025 | $785.17K ▼ | $824.9K ▼ | $-55.45K ▲ | -7.06% ▲ | $-0.04 ▲ | $412.33K ▲ |
| Q4-2024 | $1.2M ▲ | $2.09M ▲ | $-900.1K ▼ | -74.79% ▼ | $-0.66 ▼ | $-524.96K ▼ |
| Q3-2024 | $911.84K | $606.75K | $-661.7K | -72.57% | $-0.51 | $-281.94K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $594.67K ▼ | $5.83M ▼ | $2M ▲ | $3.83M ▼ |
| Q3-2025 | $1.29M ▲ | $6.17M ▼ | $1.81M ▼ | $4.36M ▲ |
| Q1-2025 | $409.38K ▲ | $6.76M ▲ | $2.65M ▼ | $4.11M ▲ |
| Q4-2024 | $275.88K ▼ | $6.16M ▼ | $2.85M ▼ | $3.31M ▼ |
| Q3-2024 | $484.59K | $7.2M | $3.34M | $3.87M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $-367.42K ▼ | $-215.15K ▲ | $-88.44K ▼ | $-691.5K ▼ | $-582.57K ▼ |
| Q3-2025 | $0 ▲ | $-148.91K ▲ | $-282.83K ▲ | $1.16M ▲ | $717.89K ▲ | $-431.74K ▲ |
| Q1-2025 | $-55.45K ▼ | $-291.04K ▼ | $-355.38K ▲ | $761.09K ▲ | $133.5K ▲ | $-646.42K ▼ |
| Q4-2024 | $0 ▲ | $113.35K ▲ | $-492.94K ▼ | $150.77K ▼ | $-208.72K ▲ | $-379.59K ▲ |
| Q3-2024 | $-661.7K | $-234.58K | $-483.42K | $493.9K | $-239.99K | $-718K |
CEO
Gavin Burnett
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-12-08 | Reverse | 1:20 |
Ratings Snapshot
Rating : C-