NASDAQ$LMFA

LM Funding America Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

LMFA's Q4 2023 financial results were reported, featuring a substantial revenue increase and positive Core EBITDA.

LM Funding America reported a significant increase in revenue for both the fourth quarter and the full year 2023, driven by its Bitcoin mining operations. The company achieved positive Core EBITDA for the quarter, a notable improvement compared to the previous year. They mined 423.4 Bitcoins in 2023. The company held 95.1 Bitcoin valued at approximately $3.4 million as of December 31, 2023.

  • Revenue for Q4 2023 increased by approximately 262% compared to Q4 2022, reaching $4.1 million.
  • Net loss for Q4 2023 was $1.6 million, a significant reduction from the $19.7 million loss in Q4 2022.
  • Positive Core EBITDA of $345 thousand was achieved in Q4 2023, compared to a Core EBITDA loss of $1.7 million in the same period last year.
  • Full year revenue increased by approximately 648% to $13.0 million, driven by digital mining revenue.

Headline financials

Total Revenue

$4.06M

Previous: $1.12M+261.8%
EPS (adj)

-$0.67

Previous: -$9.00+92.6%
Capital Expenditures

$288K

Previous: $2.00+14400750.0%
Net Income

-$1.6M

Previous: -$21.7M+92.6%
Operating Income

-$1.78M

Previous: -$19.6M+90.9%
Gross Profit

-$138K

Previous: -$6.49M+97.9%
Stock-Based Comp

$179K

Previous: $5.3M-96.6%

Revenue & EPS history

LMFA · Revenue · Quarterly

$4.06M

Q4 2023+261.8%vs Q4 2022
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

LMFA · $2.11M total across 3 segments · Q1 2026

  • Digital mining
    $1.98M
  • Specialty finance
    $108K
  • Rental revenue
    $23.1K

Forward guidance

Company remains extremely optimistic about the future, as halving events have historically preceded new all-time high Bitcoin prices in the six months post-halving.

Tailwinds

  • Bitcoin's value is expected to increase due to the upcoming halving event.
  • The company's 'Infrastructure Light' strategy is expected to reduce market risks.
  • The company has been purchasing state-of-the-art mining equipment.
  • The company's revenue for the year increased by approximately 648% as compared to 2022.
  • Company remains highly encouraged and optimistic regarding the financial outlook for both Bitcoin and the business

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 Q4 2023

Historical avgQ4 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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