LTRY · Lottery.com Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137.7K | $191.8K | $223.8K | - | $200.7K | $257.0K | $259.3K | $285.5K | $655.3K | - |
| Cost of Revenue | $204.9K | $162.7K | $162.5K | - | $83.8K | $45.6K | $83.8K | $72.2K | $95.7K | - |
| Gross Profit | ($67.2K) | $29.0K | $61.4K | - | $116.8K | $211.4K | $175.5K | $213.4K | $559.7K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.50M | $1.12M | $738.7K | - | $411.8K | $674.5K | $296.7K | $255.4K | $964.5K | - |
| Total Operating Expenses | $4.49M | $3.98M | $3.54M | - | $3.75M | $6.10M | $5.77M | $3.37M | $4.77M | - |
| D&A | $1.18M | $1.07M | $1.03M | - | $1.21M | $1.33M | $1.28M | $1.42M | $1.39M | - |
| Operating Income | ($4.56M) | ($3.95M) | ($3.48M) | - | ($3.63M) | ($5.89M) | ($5.59M) | ($3.15M) | ($4.22M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $4.4K | $4.2K | $4.2K | - | $12.8K | $4.2K | $4.2K | - | - | - |
| Net Income | ($4.44M) | ($3.88M) | ($3.31M) | - | ($7.98M) | ($5.97M) | ($5.71M) | ($3.36M) | ($4.22M) | - |
| EPS - Basic | ($1.19) | ($0.13) | ($0.14) | - | ($1.46) | ($1.47) | ($1.99) | ($1.34) | ($1.67) | - |
| EPS - Diluted | ($1.19) | ($0.13) | ($0.14) | - | ($1.46) | ($1.47) | ($1.99) | ($2.38) | ($1.67) | - |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320.6K | $262.6K | $468.7K | $68.0K | $60.5K | $28.0K | $84.0K | $63.7K | $54.4K | $102.8K |
| Accounts Receivable | $762.1K | $580.5K | $487.1K | $494.1K | $434.5K | $240.1K | $245.1K | $141.6K | $169.5K | $208.6K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $8.69M | $8.71M | $8.50M | $8.24M | $8.23M | $8.08M | $7.97M | $7.82M | $7.79M | $7.61M |
| Current Assets | $18.73M | $17.19M | $16.46M | $15.89M | $20.51M | $20.49M | $20.27M | $20.24M | $20.38M | $20.44M |
| Total Assets | $73.43M | $53.07M | $53.44M | $52.94M | $58.40M | $62.09M | $64.38M | $74.84M | $76.40M | $79.38M |
| Current Liabilities | $29.95M | $32.40M | $31.53M | $30.40M | $30.73M | $29.40M | $27.76M | $23.18M | $21.63M | $17.56M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $29.95M | $32.40M | $31.53M | $30.40M | $30.73M | $29.40M | $27.76M | $23.18M | $21.63M | $17.56M |
| Stockholders' Equity | $32.89M | $19.83M | $19.86M | $20.48M | $25.68M | $30.66M | $34.50M | $49.46M | $52.51M | $59.42M |
| Retained Earnings | ($275.44M) | ($270.88M) | ($266.78M) | ($263.47M) | ($254.88M) | ($246.78M) | ($240.82M) | ($219.07M) | ($215.67M) | ($208.19M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $924.9K | - | - | - | ($1.08M) | - | - | - |
| Investing Cash Flow | - | - | ($1.25M) | - | - | - | ($896) | - | - | - |
| Financing Cash Flow | - | - | $697.0K | - | - | - | $700.0K | - | - | - |
| CapEx | - | - | - | - | - | - | $896 | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | ($1.08M) | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -48.8% | 15.1% | 27.4% | - | 58.2% | 82.3% | 67.7% | 74.7% | 85.4% | - |
| Operating margin | -3308.9% | -2058.5% | -1554.6% | - | -1808.9% | -2291.7% | -2157.5% | -1104.7% | -643.2% | - |
| EBITDA margin | -2451.8% | -1498.4% | -1095.9% | - | -1206.9% | -1773.9% | -1662.5% | -606.9% | -430.8% | - |
| Net margin | -3226.2% | -2022.3% | -1477.1% | - | -3979.4% | -2322.7% | -2201.5% | -1177.7% | -643.6% | - |
| Free cash flow margin | - | - | - | - | - | - | -416.0% | - | - | - |
| FCF / Net income | - | - | - | - | - | - | 0.19 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 1088.4% | 585.9% | 330.0% | - | 205.2% | 262.5% | 114.4% | 89.5% | 147.2% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -6.0% | -7.3% | -6.2% | - | -13.7% | -9.6% | -8.9% | -4.5% | -5.5% | - |
| Return on equity | -13.5% | -19.6% | -16.6% | - | -31.1% | -19.5% | -16.5% | -6.8% | -8.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.63 | 0.53 | 0.52 | 0.52 | 0.67 | 0.70 | 0.73 | 0.87 | 0.94 | 1.16 |
| Quick ratio | 0.63 | 0.53 | 0.52 | 0.52 | 0.67 | 0.70 | 0.73 | 0.87 | 0.94 | 1.16 |
| Cash ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.23 | 2.68 | 2.69 | 2.59 | 2.27 | 2.03 | 1.87 | 1.51 | 1.45 | 1.34 |
| Liabilities / Assets | 0.41 | 0.61 | 0.59 | 0.57 | 0.53 | 0.47 | 0.43 | 0.31 | 0.28 | 0.22 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 2020d | 1105d | 794d | - | 790d | 341d | 345d | 181d | 94d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 15480d | 19533d | 19089d | - | 35839d | 64691d | 34702d | 39530d | 29733d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -31.4% | -25.4% | -13.7% | - | -29.7% | -60.8% | - | -83.2% | -93.4% | - |
| Revenue CAGR (3y) | -56.7% | -73.1% | -65.5% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | -86.3% | -65.0% | - | -45.2% | -62.2% | - | -51.5% | -93.7% | - |
| Operating income growth (YoY) | -25.5% | 33.0% | 37.8% | - | -15.1% | -39.7% | - | 48.0% | 73.0% | - |
| Net income growth (YoY) | 44.4% | 35.0% | 42.1% | - | -137.5% | -41.5% | - | 44.0% | 72.5% | - |
| EPS growth (YoY) | 18.5% | 91.2% | 93.0% | - | 38.7% | 12.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 28.0% | -35.3% | -42.4% | - | -48.1% | -41.6% | - | -21.9% | -23.8% | -55.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-12-31.
Product / service
$6.78M totalGaming$4.85M · 71.6%
Other$1.93M · 28.4%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Lottery.com Inc. against the 5 most active filers in the same SIC group.