LifeSpeak Inc.
LSPK.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$11,277 | CA$11,780 | CA$11,799 | CA$12,422 |
| % Growth | -4.3% | -0.2% | -5% | – |
| Cost of Goods Sold | CA$1,439 | CA$1,625 | CA$1,244 | CA$1,365 |
| Gross Profit | CA$9,838 | CA$10,155 | CA$10,555 | CA$11,058 |
| % Margin | 87.2% | 86.2% | 89.5% | 89% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6,865 | CA$5,343 | CA$5,902 | CA$6,010 |
| SG&A Expenses | CA$9,243 | CA$7,909 | CA$8,359 | CA$8,954 |
| Sales & Mktg Exp. | CA$2,378 | CA$2,566 | CA$2,458 | CA$2,944 |
| Other Operating Expenses | CA$3,660 | CA$3,487 | CA$3,530 | CA$2,806 |
| Operating Expenses | CA$12,903 | CA$11,396 | CA$11,889 | CA$11,760 |
| Operating Income | -CA$3,065 | -CA$1,241 | -CA$1,334 | -CA$703 |
| % Margin | -27.2% | -10.5% | -11.3% | -5.7% |
| Other Income/Exp. Net | -CA$2,624 | -CA$15,836 | -CA$5,187 | -CA$2,321 |
| Pre-Tax Income | -CA$5,689 | -CA$17,076 | -CA$6,520 | -CA$3,024 |
| Tax Expense | CA$0 | -CA$86 | -CA$818 | -CA$780 |
| Net Income | -CA$5,689 | -CA$16,991 | -CA$5,703 | -CA$2,243 |
| % 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 | 59,136 | 59,136 | 59,136 | 59,136 |
| Weighted Avg Shares Out Dil | 59,136 | 59,136 | 59,136 | 59,136 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2,703 | CA$2,416 | CA$2,321 | CA$2,328 |
| Depreciation & Amortization | CA$3,569 | CA$3,487 | CA$3,530 | CA$3,540 |
| EBITDA | CA$181 | -CA$11,293 | -CA$554 | CA$2,843 |
| % Margin | 1.6% | -95.9% | -4.7% | 22.9% |