LifeSpeak Inc.
LSPK.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$11 | CA$12 | CA$12 | CA$12 |
| % Growth | -4.3% | -0.2% | -5% | – |
| Cost of Goods Sold | CA$1 | CA$2 | CA$1 | CA$1 |
| Gross Profit | CA$10 | CA$10 | CA$11 | CA$11 |
| % Margin | 87.2% | 86.2% | 89.5% | 89% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7 | CA$5 | CA$6 | CA$6 |
| SG&A Expenses | CA$9 | CA$8 | CA$8 | CA$9 |
| Sales & Mktg Exp. | CA$2 | CA$3 | CA$2 | CA$3 |
| Other Operating Expenses | CA$4 | CA$3 | CA$4 | CA$3 |
| Operating Expenses | CA$13 | CA$11 | CA$12 | CA$12 |
| Operating Income | -CA$3 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | -27.2% | -10.5% | -11.3% | -5.7% |
| Other Income/Exp. Net | -CA$3 | -CA$16 | -CA$5 | -CA$2 |
| Pre-Tax Income | -CA$6 | -CA$17 | -CA$7 | -CA$3 |
| Tax Expense | CA$0 | -CA$0 | -CA$1 | -CA$1 |
| Net Income | -CA$6 | -CA$17 | -CA$6 | -CA$2 |
| % Margin | -50.5% | -144.2% | -48.3% | -18.1% |
| EPS | -0.096 | -0.29 | -0.096 | -0.038 |
| % Growth | 66.8% | -200.8% | -154.4% | – |
| EPS Diluted | -0.096 | -0.29 | -0.096 | -0.038 |
| Weighted Avg Shares Out | 59 | 59 | 59 | 59 |
| Weighted Avg Shares Out Dil | 59 | 59 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$2 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$4 | CA$3 | CA$4 | CA$4 |
| EBITDA | CA$0 | -CA$11 | -CA$1 | CA$3 |
| % Margin | 1.6% | -95.9% | -4.7% | 22.9% |