Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lifeward Ltd. (LFWD) had Revenue of $3.92M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.92M
Net Income	$-10.79M
Cost of Goods Sold	$2.58M
Gross Profit	$1.34M
Operating Expenses	$14.26M
Operating Income	$-10.34M
Non-Operating Income/Expense	$-0.45M
Pre-Tax Income	$-10.79M
Normalized Pre-Tax Income	$-10.79M
Income after Taxes	$-10.79M
Income from Continuous Operations	$-10.79M
Consolidated Net Income/Loss	$-10.79M
Normalized Income after Taxes	$-10.79M
EBIT	$-10.34M
EBITDA	$-4.39M
Weighted-Average Shares Outstanding (Basic)	1.61M
Weighted-Average Shares Outstanding (Diluted)	1.61M
Earnings per Share (EPS) (Basic)	$-6.70
Earnings per Share (EPS) (Diluted)	$-6.70
Balance Sheet Financials
Current Assets	$25.56M
Property, Plant, and Equipment	$0.57M
Long-Term Assets	$7.86M
Total Assets	$33.42M
Current Liabilities	$10.63M
Long-Term Debt	$7.28M
Long-Term Liabilities	$16.49M
Total Liabilities	$27.13M
Common Equity	$6.29M
Tangible Shareholders Equity	$1.54M
Shareholders Equity	$6.29M
Common Shares Outstanding	2.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.67M
Cash Flow from Investing Activities	$6.50M
Cash Flow from Financial Activities	$6.42M
Beginning Cash	$2.58M
End Cash	$11.83M
Increase/Decrease in Cash	$9.25M
Stock-Based Compensation	$0.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.16
Gross Margin	34.21%
Operating Margin	-263.55%
EBIT Margin	-263.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-274.97%
Profit Margin	-275.12%
Free Cash Flow	$-3.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.41
Receiveable Turnover	0.69
Days Sales in Receivables	129.94
Return on Equity	-171.56%
Return on Tangible Equity	-702.67%
Return on Assets	-32.30%
Return on Investments	-79.55%
Book Value Per Share	$2.26
Free Cash Flow per Share	$-2.28
Operating Cash Flow per Share	$-2.28

Data from Zacks Investment Research, Inc.