LifeSpeak Inc.
LSPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24 | $29 | $44 | $73 |
| - Cash | $1 | $4 | $7 | $32 |
| + Debt | $82 | $87 | $90 | $16 |
| Enterprise Value | $105 | $112 | $127 | $57 |
| Revenue | $48 | $52 | $47 | $23 |
| % Growth | -7.6% | 10.6% | 103.6% | – |
| Gross Profit | $43 | $47 | $43 | $21 |
| % Margin | 88.6% | 90.3% | 89.9% | 89.9% |
| EBITDA | -$5 | -$6 | -$7 | -$25 |
| % Margin | -11.2% | -10.7% | -14.4% | -109% |
| Net Income | -$27 | -$26 | -$48 | -$26 |
| % Margin | -54.8% | -50.1% | -101.1% | -113.1% |
| EPS Diluted | -0.46 | -0.52 | -0.95 | -0.76 |
| % Growth | 11.5% | 45.3% | -25% | – |
| Operating Cash Flow | $9 | $11 | -$8 | -$11 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | $8 | $11 | -$9 | -$11 |