Lifeward Ltd.
Lifeward Ltd.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 11 | 2 | 2 | 5 | 6 | 7 | 11 | 15 | 21 | 28 | 33 | |||||
Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Accounts Receivable Net Current | 8 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 3 | 3 | 4 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Inventory Net | 6 | 6 | 6 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | |||||
Assets Current | 26 | 26 | 16 | 17 | 21 | 20 | 21 | 26 | 30 | 33 | 39 | 44 | |||||
Assets Noncurrent | |||||||||||||||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Prepaid Expense And Other Assets Noncurrent | 0 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 2 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Goodwill | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Assets Noncurrent | 9 | 8 | 7 | 6 | 6 | 9 | 9 | 20 | 21 | 22 | 24 | 25 | |||||
Assets | 35 | 33 | 23 | 23 | 27 | 29 | 30 | 46 | 51 | 55 | 63 | 69 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 6 | 6 | 5 | 6 | 4 | 5 | 5 | 5 | 4 | 5 | 6 | |||||
Employee Related Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | |||||
Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Convertible Notes Payable Current | 0 | 0 | 3 | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 11 | 11 | 12 | 9 | 10 | 9 | 10 | 10 | 10 | 10 | 12 | 13 | |||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Long Term Notes Payable | 4 | 7 | - | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Noncurrent | - | 7 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Revenue Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Operating Lease Liability Noncurrent | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 12 | 16 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 5 | |||||
Liabilities | 23 | 27 | 14 | 10 | 12 | 10 | 12 | 12 | 14 | 15 | 17 | 17 | |||||
Common Stock Value | 0 | 9 | 9 | 9 | 8 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Additional Paid In Capital | 322 | 296 | 287 | 287 | 287 | 286 | 282 | 282 | 282 | 281 | 281 | 281 | |||||
Treasury Stock Common Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | |||||
Retained Earnings Accumulated Deficit | -307 | -296 | -285 | -279 | -276 | -270 | -265 | -250 | -246 | -242 | -236 | -230 | |||||
Stockholders Equity | 12 | 6 | 8 | 13 | 15 | 18 | 19 | 34 | 37 | 41 | 47 | 52 | |||||
Liabilities And Stockholders Equity | 35 | 33 | 23 | 23 | 27 | 29 | 30 | 46 | 51 | 55 | 63 | 69 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.25 | 0.25 | |||||
Common Stock Shares Authorized | 100 | 75 | 75 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 17 | 120 | |||||
Common Stock Shares Issued | 3 | 18 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 3 | 18 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.47% | 29.20% | 18.41% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.20% | -48.06% | -46.05% | -13.40% | 27.12% | 0.98% | 22.07% | 4.35% | 1.17% | -2.23% | -6.25% | 4.24% |
| 2024 | -8.91% | -26.73% | -24.75% | -0.80% | -1.12% | -28.09% | -24.69% | 11.30% | -41.84% | 9.82% | -7.98% | -22.70% |
| 2023 | - | - | - | - | - | - | -6.69% | 72.70% | 34.68% | -18.59% | -26.57% | -22.27% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.33 | 2.40 | 1.31 | 1.92 | 2.00 | 2.18 | 2.08 | 2.65 | 2.97 | 3.25 | 3.33 | 3.47 | |||||
| Quick Ratio | 1.60 | 1.64 | 0.71 | 0.92 | 1.08 | 1.22 | 1.27 | 1.71 | 2.05 | 2.40 | 2.65 | 2.82 | |||||
| Working Capital | 14.79M | 14.92M | 3.77M | 8.29M | 10.35M | 10.75M | 11.07M | 15.96M | 19.67M | 22.69M | 27.43M | 31.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.87 | 4.31 | 1.72 | 0.82 | 0.77 | 0.56 | 0.62 | 0.35 | 0.39 | 0.36 | 0.36 | 0.34 | |||||
| Interest Coverage TTM | -2.92 | -34.56 | -63.06 | -46.46 | -46.37 | -42.81 | -44.80 | -1,266.00 | -1,472.00 | -1,119.09 | -1,574.13 | -1,729.23 | |||||
| Debt Ratio | 0.65 | 0.81 | 0.63 | 0.45 | 0.44 | 0.36 | 0.38 | 0.26 | 0.28 | 0.26 | 0.26 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.71 | 0.67 | 0.83 | 0.71 | 0.63 | 0.60 | 0.55 | 0.43 | 0.40 | 0.29 | 0.20 | 0.12 | |||||
| Days Sales Outstanding TTM | 114.78 | 94.46 | 100.57 | 89.16 | 83.16 | 62.16 | 64.88 | 68.41 | 47.38 | 41.00 | 54.75 | 79.31 | |||||
| Receivables Turnover TTM | 3.18 | 3.86 | 3.63 | 4.09 | 4.39 | 5.87 | 5.63 | 5.34 | 7.70 | 8.90 | 6.67 | 4.60 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -11.02 | -16.06 | -17.16 | -22.36 | -31.80 | -31.47 | -39.96 | -26.46 | -33.12 | -33.66 | -31.14 | -30.64 | |||||
| Free Cash Flow Per Share TTM | -8.44 | -13.36 | -14.51 | -12.92 | -19.09 | -22.36 | -29.99 | -30.59 | -35.28 | -32.41 | -29.20 | -28.24 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.95% | 36.55% | 38.25% | 37.49% | 35.60% | 35.19% | 32.01% | 35.26% | 32.04% | 29.47% | 32.14% | 29.33% | |||||
| Operating Profit Margin TTM | -104.25% | -120.25% | -89.29% | -121.58% | -122.05% | -108.99% | -114.36% | -81.02% | -107.51% | -143.74% | -170.43% | -245.71% | |||||
| Net Profit Margin TTM | -141.28% | -123.66% | -90.38% | -121.82% | -121.80% | -108.21% | -112.78% | -77.21% | -102.03% | -134.52% | -159.76% | -238.35% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.68% | -17.67% | -14.14% | -2.02% | 4.96% | 41.92% | 85.24% | 173.28% | 313.30% | 205.32% | 151.39% | 100.02% | |||||
| Net Income Growth (1Y) | 3.60% | -5.92% | -31.19% | 54.61% | 25.30% | 14.16% | 30.76% | -11.48% | 20.34% | 23.28% | 13.10% | 20.39% | |||||
| EPS Growth (1Y) | -65.33% | -48.97% | -57.06% | -15.50% | -3.98% | -6.52% | 28.31% | -13.65% | 18.85% | 22.01% | 18.18% | 26.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.69 | -0.41 | -0.40 | -0.38 | -0.24 | -0.65 | -0.52 | -1.48 | -1.45 | -1.86 | -2.10 | -2.08 | |||||
| P/B TTM | 1.75 | 1.70 | 0.96 | 0.89 | 0.48 | 0.97 | 0.80 | 0.84 | 0.94 | 1.11 | 1.00 | 0.88 | |||||
| P/S TTM | 0.98 | 0.51 | 0.36 | 0.47 | 0.30 | 0.70 | 0.59 | 1.14 | 1.48 | 2.51 | 3.35 | 4.97 | |||||
| Market Cap | 21.42M | 10.68M | 8.04M | 11.40M | 7.24M | 17.83M | 15.04M | 28.54M | 34.51M | 44.91M | 46.44M | 45.43M | |||||
| Enterprise Value | 15.97M | 6.13M | 8.26M | 9.04M | 1.72M | 11.74M | 7.93M | 17.52M | 19.02M | 23.80M | 17.65M | 12.14M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -23.60M | -21.52M | -16.84M | -17.25M | -17.86M | -19.54M | -21.72M | -22.31M | -25.30M | -23.19M | -20.75M | -20.10M | |||||
| Net Debt | -5.46M | -4.55M | 224.00K | -2.36M | -5.52M | -6.09M | -7.11M | -11.01M | -15.49M | -21.10M | -28.79M | -33.29M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Lifeward Ltd. (LFWD) — SEC Financial Statements & Analysis
Lifeward Ltd. (LFWD) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in L3. Lifeward Ltd. trades on Nasdaq as: LFWD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lifeward Ltd. reported a -10.68% year-over-year revenue growth, a Gross Profit Margin of 35.95% (TTM), a Debt-to-Equity ratio of 1.87x, a Price-to-Sales (P/S) ratio of 0.98x (TTM), a Price-to-Book (P/B) ratio of 1.75x (TTM), at a market cap of $21.42M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -10.68%
- Gross Profit Margin TTM
- 35.95%
- Debt To Equity
- 1.87x
- P/S TTM
- 0.98x
- P/B TTM
- 1.75x
- Market Cap
- $21.42M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lifeward Ltd. in?
Lifeward Ltd. (LFWD) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What is LFWD's market cap?
Lifeward Ltd. (LFWD) has a market capitalization of $21.42M as of 2026-06-30.
What exchange does LFWD trade on?
Lifeward Ltd. (LFWD) trades on the Nasdaq.
Where is Lifeward Ltd. incorporated?
Lifeward Ltd. is incorporated in Israel.