LifeSpeak Inc.
LSPK.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$17 | CA$20 | CA$30 | CA$23 |
| - Cash | CA$2 | CA$1 | CA$2 | CA$4 |
| + Debt | CA$82 | CA$82 | CA$81 | CA$81 |
| Enterprise Value | CA$97 | CA$101 | CA$109 | CA$100 |
| Revenue | CA$11 | CA$12 | CA$12 | CA$12 |
| % Growth | -4.3% | -0.2% | -5% | – |
| Gross Profit | CA$10 | CA$10 | CA$11 | CA$11 |
| % Margin | 87.2% | 86.2% | 89.5% | 89% |
| EBITDA | CA$0 | -CA$11 | -CA$1 | CA$3 |
| % Margin | 1.6% | -95.9% | -4.7% | 22.9% |
| Net Income | -CA$6 | -CA$17 | -CA$6 | -CA$2 |
| % Margin | -50.5% | -144.2% | -48.3% | -18.1% |
| EPS Diluted | -0.096 | -0.29 | -0.096 | -0.038 |
| % Growth | 66.8% | -200.8% | -154.4% | – |
| Operating Cash Flow | CA$4 | CA$1 | CA$2 | -CA$1 |
| Capital Expenditures | -CA$0 | -CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | CA$3 | CA$1 | CA$2 | -CA$1 |