NASDAQ$LMFA

LM Funding America Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported over 1,260% year-over-year revenue growth and generated positive Core EBITDA.

LM Funding America, Inc. reported a significant increase in revenue, driven by its Bitcoin mining operations. The company achieved positive Core EBITDA for the second quarter of 2023 and completed the acquisition of Symbiont.io assets.

  • Revenue increased by over 1,260% year-over-year to $3.2 million.
  • Mined 106.6 Bitcoins in Q2 2023.
  • Achieved Core EBITDA of $1.0 million, excluding $6.6 million of non-cash expenses.
  • Completed the acquisition of Symbiont.io assets.

Headline financials

Total Revenue

$3.2M

Previous: $235K+1262.6%
EPS (adj)

-$2.10

Previous: $1.32-259.1%
Core EBITDA Loss

$1M

No prior period
Bitcoins mined

106.6

No prior period
Capital Expenditures

-$1.74M

Previous: -$13.2K-13081.8%
Free Cash Flow

-$6.29M

Previous: $2.83M-322.3%
Net Income

-$4.55M

Previous: $2.84M-259.9%
Operating Income

-$3.16M

Previous: -$5.37M+41.3%
Gross Profit

$3.2M

Previous: $235K+1262.6%
Cash & Equivalents

$1.85M

Previous: $17M-89.2%
Total Assets

$42.3M

Previous: $70M-39.5%
Stock-Based Comp

$565K

Previous: $329K+71.5%

Revenue & EPS history

LMFA · Revenue · Quarterly

$3.2M

Q2 2023+1,262.6%vs Q2 2022
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

LMFA · $3.16M total across 2 segments · Q2 2023

  • Digital mining
    $2.97M
  • Specialty finance
    $190K

Forward guidance

The company anticipates an increase in the number of Bitcoins mined as they expand mining capacity and add more mining machines. The company also expects mining machine hashrate to potentially increase by as much as 25% by installing Braiins OS+ software.

Tailwinds

  • Continue to acquire and energize more energy-efficient mining machines as we approach the next Bitcoin halving, anticipated to occur sometime in 2024.
  • Expand mining capacity by adding more mining machines.
  • Anticipate an increase in the number of Bitcoins that we will be able to mine.
  • Installed Braiins OS+ software on 360 of its mining machines, which is expected to increase mining machine hashrate by as much as 25%.
  • Machines operating Braiins OS+ software may mine with any pool or mine with Braiins pool and pay no pool fees to Braiins pool.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+10.7%

Avg return

Earnings day

-2.6%

Avg return

5 days after

-5.1%

Avg return

30 days after

45%

19 / 42 earnings

Positive

+506.6%

Q2 2017

Best reaction

-100.0%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.8%
Q3 2025-13.0%-24.9%-28.3%
Q2 2025+1.3%-40.8%-46.6%
Q1 2025-4.2%+4.8%-0.6%
Q4 2024-6.8%-10.5%+12.0%
Q3 2024-22.1%-20.6%-20.3%
Q2 2024-4.2%-3.6%-13.4%
Q1 2024+26.7%+38.6%+130.1%
Q4 2023-12.0%-11.2%-34.8%
Q4 2025-4.0%-6.4%-11.4%
Q3 2023-17.5%-22.3%-20.5%
Q2 2023-10.2%-17.0%-20.9%
Q1 2023+7.6%+0.9%-7.1%
Q4 2022+7.2%+5.6%+4.8%
Q3 2022-4.3%-2.9%-10.4%
Q2 2022+23.1%+5.6%+9.3%
Q1 2022+4.1%+1.7%-27.0%
Q4 2021-0.3%-3.3%-22.6%
Q3 2021-6.3%-6.5%-12.1%
Q2 2021+7.6%+4.0%-0.6%
Q1 2021+10.2%+9.4%-75.4%
Q4 2020+3.9%+2.4%-13.4%
Q3 2020+3.8%+9.6%+10.6%
Q2 2020-19.6%-52.4%-63.4%
Q1 2020+7.0%+28.2%+77.6%
Q4 2019+29.9%+24.8%+56.4%
Q3 2019-0.1%-4.9%-1.2%
Q2 2019-9.0%-9.0%-9.7%
Q1 2019-3.7%-3.0%-7.5%
Q4 2018-0.7%+1.5%-10.7%
Q3 2018-12.7%-19.5%-29.5%
Q2 2018+19.7%+3.8%+34.6%
Q1 2018-0.8%+0.3%-9.0%
Q4 2017+5.8%-1.3%-4.2%
Q3 2017+35.5%+15.7%+24.5%
Q2 2017+506.6%+5.3%-26.6%
Q1 2017+0.3%+6.6%-2.4%
Q4 2016-0.3%+2.3%+2.6%
Q3 2016-100.0%-17.8%-39.1%
Q2 2016+4.4%+4.1%+5.4%
Q1 2016+7.7%
Q4 2015-0.5%
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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