LifeSpeak Inc.
LSPK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$48,403 | CA$52,407 | CA$47,370 | CA$23,267 |
| % Growth | -7.6% | 10.6% | 103.6% | – |
| Cost of Goods Sold | CA$5,517 | CA$5,391 | CA$4,771 | CA$2,343 |
| Gross Profit | CA$42,886 | CA$47,016 | CA$42,600 | CA$20,924 |
| % Margin | 88.6% | 89.7% | 89.9% | 89.9% |
| R&D Expenses | CA$0 | CA$5,131 | CA$5,264 | CA$342 |
| G&A Expenses | CA$23,860 | CA$30,169 | CA$42,964 | CA$17,235 |
| SG&A Expenses | CA$34,467 | CA$41,039 | CA$48,610 | CA$26,289 |
| Sales & Mktg Exp. | CA$10,607 | CA$10,870 | CA$5,645 | CA$9,054 |
| Other Operating Expenses | CA$8,075 | CA$12,520 | CA$14,992 | CA$1,069 |
| Operating Expenses | CA$42,542 | CA$58,691 | CA$63,602 | CA$27,358 |
| Operating Income | CA$343 | -CA$11,675 | -CA$21,815 | -CA$6,400 |
| % Margin | 0.7% | -22.3% | -46.1% | -27.5% |
| Other Income/Exp. Net | -CA$29,282 | -CA$19,539 | -CA$35,676 | -CA$20,808 |
| Pre-Tax Income | -CA$28,938 | -CA$31,213 | -CA$51,348 | -CA$27,243 |
| Tax Expense | -CA$2,398 | -CA$4,952 | -CA$3,434 | -CA$918 |
| Net Income | -CA$26,540 | -CA$26,261 | -CA$47,914 | -CA$26,325 |
| % Margin | -54.8% | -50.1% | -101.1% | -113.1% |
| EPS | -0.46 | -0.52 | -0.95 | -0.76 |
| % Growth | 11.5% | 45.3% | -25% | – |
| EPS Diluted | -0.46 | -0.52 | -0.95 | -0.76 |
| Weighted Avg Shares Out | 57,451 | 50,870 | 50,411 | 34,579 |
| Weighted Avg Shares Out Dil | 57,451 | 50,870 | 50,411 | 34,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$8 | CA$43 | CA$63 |
| Interest Expense | CA$9,764 | CA$9,790 | CA$6,232 | CA$845 |
| Depreciation & Amortization | CA$14,059 | CA$16,033 | CA$14,992 | CA$1,069 |
| EBITDA | -CA$5,426 | -CA$5,390 | -CA$30,124 | -CA$25,328 |
| % Margin | -11.2% | -10.3% | -63.6% | -108.9% |