LifeSpeak Inc.
LSPK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$19,533 | CA$33,065 | CA$47,890 | CA$219,574 |
| - Cash | CA$820 | CA$3,859 | CA$6,531 | CA$31,858 |
| + Debt | CA$81,736 | CA$86,582 | CA$89,619 | CA$15,739 |
| Enterprise Value | CA$100,449 | CA$115,788 | CA$130,979 | CA$203,455 |
| Revenue | CA$48,403 | CA$52,407 | CA$47,370 | CA$23,267 |
| % Growth | -7.6% | 10.6% | 103.6% | – |
| Gross Profit | CA$42,886 | CA$47,016 | CA$42,600 | CA$20,924 |
| % Margin | 88.6% | 89.7% | 89.9% | 89.9% |
| EBITDA | -CA$5,426 | -CA$5,390 | -CA$30,124 | -CA$25,328 |
| % Margin | -11.2% | -10.3% | -63.6% | -108.9% |
| Net Income | -CA$26,540 | -CA$26,261 | -CA$47,914 | -CA$26,325 |
| % Margin | -54.8% | -50.1% | -101.1% | -113.1% |
| EPS Diluted | -0.46 | -0.52 | -0.95 | -0.76 |
| % Growth | 11.5% | 45.3% | -25% | – |
| Operating Cash Flow | CA$8,754 | CA$10,642 | -CA$7,612 | -CA$11,342 |
| Capital Expenditures | -CA$422 | -CA$70 | -CA$1,146 | -CA$113 |
| Free Cash Flow | CA$8,331 | CA$10,572 | -CA$8,757 | -CA$11,455 |