Legend Power Systems Inc.

LPSIF · OTC
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenue$1,873$1,106$2,118$2,714
% Growth69.3%-47.8%-22%
Cost of Goods Sold$1,170$912$1,914$2,143
Gross Profit$703$194$204$571
% Margin37.5%17.6%9.6%21%
R&D Expenses$173$330$486$535
G&A Expenses$3,494$3,848$4,663$3,697
SG&A Expenses$3,689$3,920$4,985$3,925
Sales & Mktg Exp.$195$72$322$228
Other Operating Expenses$152$181$0$227
Operating Expenses$4,014$4,430$5,451$4,580
Operating Income-$3,311-$4,236-$5,367-$4,042
% Margin-176.8%-383%-253.4%-148.9%
Other Income/Exp. Net$8$54$20$204
Pre-Tax Income-$3,304-$4,182-$5,346-$3,838
Tax Expense$0$0$0$0
Net Income-$3,304-$4,182-$5,346-$3,838
% Margin-176.4%-378.1%-252.4%-141.4%
EPS-0.027-0.035-0.046-0.036
% Growth21.5%23.3%-27.1%
EPS Diluted-0.025-0.035-0.046-0.036
Weighted Avg Shares Out120,597119,839117,558107,256
Weighted Avg Shares Out Dil131,694119,837117,558107,256
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$21$9$17$20
Depreciation & Amortization$170$258$190$210
EBITDA-$3,112-$3,915-$5,140-$3,607
% Margin-166.2%-353.9%-242.7%-132.9%