Legend Power Systems Inc.
LPS.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$16,462 | CA$19,691 | CA$24,548 | CA$33,583 |
| - Cash | CA$215 | CA$224 | CA$661 | CA$237 |
| + Debt | CA$257 | CA$301 | CA$284 | CA$325 |
| Enterprise Value | CA$16,504 | CA$19,768 | CA$24,172 | CA$33,672 |
| Revenue | CA$385 | CA$523 | CA$82 | CA$705 |
| % Growth | -26.3% | 538.6% | -88.4% | – |
| Gross Profit | CA$93 | CA$114 | CA$12 | CA$147 |
| % Margin | 24.2% | 21.9% | 14.6% | 20.8% |
| EBITDA | -CA$786 | -CA$886 | -CA$986 | -CA$787 |
| % Margin | -203.9% | -169.5% | -1,204.4% | -111.6% |
| Net Income | -CA$838 | -CA$940 | -CA$1,033 | -CA$832 |
| % Margin | -217.4% | -179.9% | -1,262.2% | -118% |
| EPS Diluted | -0.006 | -0.007 | -0.008 | -0.006 |
| % Growth | 10.4% | 14.1% | -23.8% | – |
| Operating Cash Flow | CA$46 | -CA$1,222 | -CA$584 | -CA$538 |
| Capital Expenditures | CA$0 | CA$0 | -CA$2 | CA$0 |
| Free Cash Flow | CA$46 | -CA$1,222 | -CA$586 | -CA$538 |