LifeSpeak Inc.
LSPK.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$17,445 | CA$20,106 | CA$29,568 | CA$22,767 |
| - Cash | CA$2,433 | CA$820 | CA$1,746 | CA$3,900 |
| + Debt | CA$82,464 | CA$81,736 | CA$81,273 | CA$81,135 |
| Enterprise Value | CA$97,476 | CA$101,022 | CA$109,095 | CA$100,002 |
| Revenue | CA$11,277 | CA$11,780 | CA$11,799 | CA$12,422 |
| % Growth | -4.3% | -0.2% | -5% | – |
| Gross Profit | CA$9,838 | CA$10,155 | CA$10,555 | CA$11,058 |
| % Margin | 87.2% | 86.2% | 89.5% | 89% |
| EBITDA | CA$181 | -CA$11,293 | -CA$554 | CA$2,843 |
| % Margin | 1.6% | -95.9% | -4.7% | 22.9% |
| Net Income | -CA$5,689 | -CA$16,991 | -CA$5,703 | -CA$2,243 |
| % 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$3,662 | CA$1,304 | CA$2,151 | -CA$1,226 |
| Capital Expenditures | -CA$198 | -CA$335 | CA$0 | -CA$0 |
| Free Cash Flow | CA$3,464 | CA$970 | CA$2,151 | -CA$1,226 |