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Dec 31, 2023

LMFA Q4 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$4.06M
Previous year: $1.12M
+261.8%
EPS
-$0.67
Previous year: -$9
-92.6%
Gross Profit
-$138K
Previous year: -$6.49M
-97.9%
Cash and Equivalents
$2.4M
Previous year: $4.24M
-43.3%
Free Cash Flow
-$4.08M
Previous year: -$7.46M
-45.2%
Total Assets
$37.7M
Previous year: $53.2M
-29.1%

LMFA

LMFA

LMFA Revenue by Segment

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.

Positive Outlook

  • 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

Revenue & Expenses

Visualization of income flow from segment revenue to net income