NASDAQ : LFWD
Lifeward Ltd. — Financial statements
Healthcare · Medical Devices · Israel
Last price 5.91 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 16.74M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Lifeward Ltd. (LFWD) reported revenue of 21.82M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 21.82M | 22.03M | 25.66M | 13.85M | 5.51M | 5.97M |
| Cost of Revenue | 13.98M | 13.61M | 17.45M | 9.40M | 3.61M | 3.06M |
| Gross Profit | 7.85M | 8.43M | 8.22M | 4.45M | 1.91M | 2.90M |
| Selling, General & Admin | 22.04M | 22.68M | 25.83M | 24.23M | 16.98M | 12.62M |
| Research & Development | 9.16M | 3.25M | 4.62M | 4.15M | 4.03M | 2.94M |
| Operating Expenses | 31.20M | 25.93M | 30.45M | 28.38M | 21.01M | 15.56M |
| Operating Income | -23.36M | -17.50M | -22.24M | -23.93M | -19.10M | -12.65M |
| Interest Expense | -312.00K | -312.00K | ||||
| Interest & Investment Income | 134.00K | 197.00K | 643.00K | 1.35M | ||
| Currency Exchange Gain (Loss) | -161.00K | -55.00K | -67.00K | 133.00K | 22.00K | 38.00K |
| Other Non Operating Income (Expenses) | -7.79M | -125.00K | -128.00K | -20.00K | -22.00K | -25.00K |
| EBT Excluding Unusual Items | -31.49M | -17.79M | -21.79M | -22.46M | -19.10M | -12.64M |
| Impairment of Goodwill | -2.78M | |||||
| Asset Writedown | -9.79M | |||||
| Other Unusual Items | 608.00K | 608.00K | 2.68M | 315.00K | ||
| Pretax Income | -30.88M | -19.97M | -28.90M | -22.14M | -19.10M | -12.64M |
| Income Tax Expense | -50.00K | -55.00K | 43.00K | -12.00K | 467.00K | 94.00K |
| Net Income | -30.83M | -19.91M | -28.94M | -22.13M | -19.57M | -12.74M |
| Net Income to Common | -30.83M | -19.91M | -28.94M | -22.13M | -19.57M | -12.74M |
| Shares Outstanding (Basic) | 1.81M | 1.16M | 724.27K | 710.94K | 742.60K | 570.66K |
| Shares Outstanding (Diluted) | 1.81M | 1.16M | 724.27K | 710.94K | 742.60K | 570.66K |
| EPS (Basic) | -17.00 | -17.16 | -39.96 | -31.13 | -26.35 | -22.32 |
| EPS (Diluted) | -17.00 | -17.16 | -39.96 | -31.13 | -26.35 | -22.68 |
| Free Cash Flow | -17.10M | -16.84M | -21.72M | -20.75M | -17.92M | -11.52M |
| Free Cash Flow Per Share | -9.43 | -14.51 | -29.99 | -29.18 | -24.13 | -20.18 |
| Gross Margin | 35.95% | 38.25% | 32.02% | 32.14% | 34.57% | 48.66% |
| Operating Margin | -107.03% | -79.42% | -86.65% | -172.71% | -346.62% | -212.12% |
| Profit Margin | -141.28% | -90.38% | -112.78% | -159.76% | -355.09% | -213.48% |
| Free Cash Flow Margin | -78.34% | -76.44% | -84.63% | -149.76% | -325.10% | -193.03% |
| EBITDA | -22.98M | -17.17M | -18.40M | -22.08M | -18.90M | -12.39M |
| EBITDA Margin | -105.32% | -77.91% | -71.68% | -159.38% | -207.66% | |
| D&A For EBITDA | 375.00K | 333.00K | 3.84M | 1.85M | 202.00K | 266.00K |
| EBIT | -23.36M | -17.50M | -22.24M | -23.93M | -19.10M | -12.65M |
| EBIT Margin | -107.03% | -79.42% | -86.65% | -172.71% | -212.12% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.45M | 2.17M | 6.75M | 28.08M | 67.90M | 88.34M |
| Cash & Short-Term Investments | 9.45M | 2.17M | 6.75M | 28.08M | 67.90M | 88.34M |
| Receivables | 7.86M | 6.14M | 6.00M | 3.12M | 1.04M | 585.00K |
| Inventory | 6.15M | 5.73M | 6.72M | 5.65M | 2.93M | 2.99M |
| Prepaid Expenses | 1.98M | 917.00K | 1.05M | 1.23M | 242.00K | 335.00K |
| Restricted Cash | 4.00K | 240.00K | 197.00K | |||
| Other Current Assets | 504.00K | 611.00K | 578.00K | 1.14M | 407.00K | 275.00K |
| Total Current Assets | 25.95M | 15.81M | 21.29M | 39.22M | 72.51M | 92.52M |
| Property, Plant & Equipment | 3.00M | 2.13M | 1.42M | 3.12M | 1.03M | 1.17M |
| Goodwill | 4.75M | 4.75M | 7.54M | 7.54M | ||
| Other Intangible Assets | 432.00K | 12.53M | ||||
| Other Long-Term Assets | 866.00K | 209.00K | 240.00K | 784.00K | 694.00K | 1.06M |
| Total Assets | 35.00M | 22.90M | 30.49M | 63.19M | 74.24M | 94.75M |
| Accounts Payable | 6.13M | 5.59M | 5.02M | 5.07M | 1.95M | 1.38M |
| Accrued Expenses | 1.59M | 1.44M | 1.33M | 2.03M | 1.28M | 1.14M |
| Current Portion of Long-Term Debt | 2.80M | |||||
| Current Portion of Leases | 743.00K | 425.00K | 858.00K | 1.30M | 564.00K | 641.00K |
| Current Unearned Revenue | 932.00K | 920.00K | 1.25M | 1.50M | 301.00K | 316.00K |
| Other Current Liabilities | 1.76M | 859.00K | 1.76M | 1.89M | 685.00K | 555.00K |
| Total Current Liabilities | 11.16M | 12.04M | 10.22M | 11.79M | 4.78M | 4.04M |
| Long-Term Debt | 4.43M | |||||
| Long-Term Leases | 1.81M | 1.16M | 22.00K | 607.00K | 333.00K | 418.00K |
| Long-Term Unearned Revenue | 1.24M | 1.23M | 1.32M | 1.51M | 890.00K | 866.00K |
| Other Long-Term Liabilities | 4.14M | 61.00K | 67.00K | 2.77M | 66.00K | 45.00K |
| Total Liabilities | 22.78M | 14.49M | 11.64M | 16.68M | 6.07M | 5.37M |
| Common Stock | 9.42M | 4.59M | 4.49M | 4.49M | 4.66M | |
| Additional Paid-In Capital | 322.47M | 286.93M | 282.29M | 281.11M | 279.86M | 278.90M |
| Retained Earnings | -307.05M | -284.74M | -264.82M | -235.88M | -213.75M | -194.18M |
| Treasury Stock | -3.20M | -3.20M | -3.20M | -3.20M | -2.43M | |
| Shareholders' Equity | 12.22M | 8.41M | 18.85M | 46.51M | 68.17M | 89.38M |
| Total Liabilities & Equity | 35.00M | 22.90M | 30.49M | 63.19M | 74.24M | 94.75M |
| Total Debt | 6.99M | 4.39M | 880.00K | 1.90M | 897.00K | 1.06M |
| Net Cash (Debt) | 2.46M | -2.22M | 5.87M | 26.18M | 67.00M | 87.28M |
| Net Cash Per Share | 1.36 | -1.91 | 8.10 | 36.82 | 90.22 | 152.94 |
| Filing Date Shares Outstanding | 2.83M | 1.53M | 885.86K | 708.10K | 708.10K | 744.14K |
| Total Common Shares Outstanding | 2.83M | 1.52M | 734.01K | 715.60K | 715.36K | 743.81K |
| Working Capital | 14.79M | 3.77M | 11.07M | 27.43M | 67.73M | 88.48M |
| Book Value Per Share | 4.32 | 5.52 | 25.68 | 64.99 | 95.29 | 120.17 |
| Tangible Book Value | 7.03M | 3.65M | 11.31M | 26.45M | 68.17M | 89.38M |
| Tangible Book Value Per Share | 2.49 | 2.40 | 15.41 | 36.96 | 95.29 | 120.17 |
| Machinery | 2.80M | 2.78M | 2.78M | 1.67M | 1.66M | |
| Leasehold Improvements | 658.00K | 658.00K | 658.00K | 333.00K | 333.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -30.83M | -19.91M | -28.94M | -22.13M | -19.57M | -12.74M |
| Depreciation & Amortization | 375.00K | 333.00K | 3.84M | 1.85M | 202.00K | 266.00K |
| Asset Writedown & Restructuring Costs | 2.78M | 9.79M | ||||
| Stock-Based Compensation | 780.00K | 743.00K | 1.28M | 1.33M | 993.00K | 833.00K |
| Other Operating Activities | 7.13M | -34.00K | -1.52M | -246.00K | 395.00K | -29.00K |
| Change in Accounts Receivable | -2.00M | -134.00K | -2.88M | -311.00K | -408.00K | 99.00K |
| Change in Inventory | 1.34M | 896.00K | -920.00K | -277.00K | -117.00K | 432.00K |
| Change in Accounts Payable | 73.00K | -347.00K | -47.00K | 1.04M | 566.00K | -884.00K |
| Change in Unearned Revenue | -168.00K | -419.00K | -438.00K | -269.00K | -34.00K | 74.00K |
| Change in Other Net Operating Assets | -18.00K | -733.00K | -1.88M | -1.64M | 81.00K | 476.00K |
| Operating Cash Flow | -17.08M | -16.83M | -21.72M | -20.67M | -17.89M | -11.47M |
| Capital Expenditures | -19.00K | -16.00K | -81.00K | -25.00K | -47.00K | |
| Cash Acquisitions | 6.48M | -18.07M | ||||
| Investing Cash Flow | 6.46M | -16.00K | -18.15M | -25.00K | -47.00K | |
| Short-Term Debt Issued | 1.44M | |||||
| Total Debt Issued | 8.50M | 1.44M | ||||
| Net Debt Issued (Repaid) | 8.50M | 1.44M | ||||
| Issuance of Common Stock | 1.42M | 9.20M | 86.41M | |||
| Repurchase of Common Stock | -992.00K | -2.50M | ||||
| Other Financing Activities | 5.00M | 1.56M | -6.89M | |||
| Financing Cash Flow | 14.93M | 12.20M | -992.00K | -2.50M | 79.51M | |
| Foreign Exchange Rate Adjustments | 52.00K | 110.00K | 34.00K | 45.00K | -79.00K | |
| Net Cash Flow | 4.37M | -4.53M | -21.68M | -39.76M | -20.50M | 68.00M |
| Free Cash Flow | -17.10M | -16.84M | -21.72M | -20.75M | -17.92M | -11.52M |
| Free Cash Flow Margin | -78.34% | -76.44% | -84.63% | -149.76% | -325.10% | -193.03% |
| Free Cash Flow Per Share | -9.43 | -14.51 | -29.99 | -29.18 | -24.13 | -20.18 |
| Levered Free Cash Flow | -7.99M | -9.72M | -13.32M | -12.10M | -10.38M | -6.75M |
| Unlevered Free Cash Flow | -9.09M | -9.52M | -13.32M | -12.10M | -10.38M | -6.75M |
| Cash Income Tax Paid | 36.00K | 36.00K | -7.00K | 126.00K | 113.00K | 40.00K |
| Change in Working Capital | -773.00K | -737.00K | -6.17M | -1.46M | 88.00K | 197.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 16.86M | 10.55M | 15.24M | 46.68M | 47.14M | 76.82M |
| Enterprise Value | 14.40M | 8.83M | 5.57M | 16.19M | -26.20M | -13.23M |
| Last Close Price | 5.95 | 6.92 | 20.76 | 65.33 | 63.85 | 103.32 |
| PS Ratio | 0.77 | 0.48 | 0.59 | 3.37 | 8.55 | 12.88 |
| PB Ratio | 1.38 | 1.25 | 0.81 | 1.00 | 0.69 | 0.86 |
| P/TBV Ratio | 2.40 | 2.89 | 1.35 | 1.76 | 0.69 | 0.86 |
| EV/Sales Ratio | 0.66 | 0.40 | 0.22 | 1.17 | ||
| Debt / Equity Ratio | 0.57 | 0.52 | 0.05 | 0.04 | 0.01 | 0.01 |
| Net Debt / Equity Ratio | -0.20 | 0.26 | -0.31 | -0.56 | -0.98 | -0.98 |
| Net Debt / EBITDA Ratio | 0.11 | -0.13 | 0.32 | 1.19 | 3.54 | 7.04 |
| Net Debt / FCF Ratio | 0.14 | -0.13 | 0.27 | 1.26 | 3.74 | 7.58 |
| Asset Turnover | 0.71 | 0.82 | 0.55 | 0.20 | 0.07 | 0.10 |
| Inventory Turnover | 2.03 | 2.19 | 2.82 | 2.19 | 1.22 | 0.94 |
| Quick Ratio | 1.55 | 0.69 | 1.25 | 2.65 | 14.41 | 22.02 |
| Current Ratio | 2.33 | 1.31 | 2.08 | 3.33 | 15.16 | 22.91 |
| Return on Equity (ROE) | -225.65% | -146.12% | -88.56% | -38.60% | -24.84% | -22.91% |
| Return on Assets (ROA) | -47.26% | -40.97% | -29.67% | -21.76% | -14.13% | -12.88% |
| Return on Capital Employed (ROCE) | -98.00% | -161.10% | -109.70% | -46.60% | -27.50% | -14.00% |
| Earnings Yield | -285.68% | -188.79% | -189.93% | -47.41% | -41.51% | -16.58% |
| FCF Yield | -101.43% | -159.67% | -142.52% | -44.45% | -38.01% | -14.99% |
| Buyback Yield / Dilution | -121.56% | -60.23% | -1.88% | 4.26% | -30.13% | -204.06% |