Lexaria Bioscience Corp.

LEXX · NASDAQ
Analyze with AI
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Market Cap$18,664$25,743$34,671$51,298
- Cash$4,592$6,469$8,078$6,500
+ Debt$117$124$131$137
Enterprise Value$14,189$19,397$26,723$44,935
Revenue$174$174$184$84
% Growth0%-5.4%119%
Gross Profit$174$174$181$84
% Margin100%100%98.5%100%
EBITDA-$3,719-$2,749-$2,658-$2,202
% Margin-2,137.6%-1,579.7%-1,444.9%-2,621.4%
Net Income-$3,789-$2,713-$2,704-$2,185
% Margin-2,177.6%-1,559.3%-1,470%-2,600.9%
EPS Diluted-0.21-0.15-0.16-0.17
% Growth-40%6.3%5.9%
Operating Cash Flow-$3,584-$1,498-$2,726-$1,892
Capital Expenditures$0$0-$25-$70
Free Cash Flow-$3,584-$1,498-$2,726-$1,961