Leapfrog Acquisition
LFAC · NASDAQ
Key indicators
LFAC profitability and balance sheet ratios
Return on equity 0.6% in Jun 2026.
| Period | Return on equity |
|---|---|
| Jun 2022 | -0.4% |
| Sep 2022 | 0.0% |
| Dec 2022 | 0.8% |
| Mar 2023 | 1.4% |
| Jun 2023 | 1.9% |
| Dec 2025 | -0.1% |
| Mar 2026 | -0.2% |
| Jun 2026 | 0.6% |
Where the money went
Q4 FY20, from revenue to net income
Leapfrog Acquisition brought in $284.7M of revenue in Q4 FY20. 4¢ of every dollar became profit.
- Revenue
- $284.7M
- Costs, expenses and taxes
- $274.1M
- Net income
- $10.7M
- Net margin
- 3.7%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Revenue | $95.1M | $218.5M | $284.7M |
| Gross profit | $5.7M | $29.8M | $42.6M |
| Operating income | −$12.2M | $4.5M | $14.8M |
| Net income | −$20.3M | $3.2M | $10.7M |
| Diluted EPS | -$0.62 | $0.10 | $0.33 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $145.7M | $146.6M | $147.7M |
| Total liabilities | $5.3M | $5.1M | $5.1M |
| Shareholder equity | $140.4M | $141.5M | $142.6M |
| Cash and short-term investments | $1.4M | $1.0M | $0.9M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Operating cash flow | −$65.5M | $25.7M | $62.4M |
| Investing cash flow | −$0.6M | −$0.5M | $4.9M |
| Financing cash flow | $31.5M | −$18.6M | −$44.1M |
| Capital expenditure | −$0.6M | −$0.5M | −$0.3M |
| Free cash flow | −$66.1M | $25.3M | $62.1M |
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