LifeSpeak Inc.
LSPK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$48 | CA$52 | CA$47 | CA$23 |
| % Growth | -7.6% | 10.6% | 103.6% | – |
| Cost of Goods Sold | CA$6 | CA$5 | CA$5 | CA$2 |
| Gross Profit | CA$43 | CA$47 | CA$43 | CA$21 |
| % Margin | 88.6% | 89.7% | 89.9% | 89.9% |
| R&D Expenses | CA$0 | CA$5 | CA$5 | CA$0 |
| G&A Expenses | CA$24 | CA$30 | CA$43 | CA$17 |
| SG&A Expenses | CA$34 | CA$41 | CA$49 | CA$26 |
| Sales & Mktg Exp. | CA$11 | CA$11 | CA$6 | CA$9 |
| Other Operating Expenses | CA$8 | CA$13 | CA$15 | CA$1 |
| Operating Expenses | CA$43 | CA$59 | CA$64 | CA$27 |
| Operating Income | CA$0 | -CA$12 | -CA$22 | -CA$6 |
| % Margin | 0.7% | -22.3% | -46.1% | -27.5% |
| Other Income/Exp. Net | -CA$29 | -CA$20 | -CA$36 | -CA$21 |
| Pre-Tax Income | -CA$29 | -CA$31 | -CA$51 | -CA$27 |
| Tax Expense | -CA$2 | -CA$5 | -CA$3 | -CA$1 |
| Net Income | -CA$27 | -CA$26 | -CA$48 | -CA$26 |
| % Margin | -54.8% | -50.1% | -101.1% | -113.1% |
| EPS | -0.46 | -0.52 | -0.95 | -0.76 |
| % Growth | 11.5% | 45.3% | -25% | – |
| EPS Diluted | -0.46 | -0.52 | -0.95 | -0.76 |
| Weighted Avg Shares Out | 57 | 51 | 50 | 35 |
| Weighted Avg Shares Out Dil | 57 | 51 | 50 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$10 | CA$10 | CA$6 | CA$1 |
| Depreciation & Amortization | CA$14 | CA$16 | CA$15 | CA$1 |
| EBITDA | -CA$5 | -CA$5 | -CA$30 | -CA$25 |
| % Margin | -11.2% | -10.3% | -63.6% | -108.9% |