LifeSpeak Inc.
LSPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $48 | $52 | $47 | $23 |
| % Growth | -7.6% | 10.6% | 103.6% | – |
| Cost of Goods Sold | $6 | $5 | $5 | $2 |
| Gross Profit | $43 | $47 | $43 | $21 |
| % Margin | 88.6% | 90.3% | 89.9% | 89.9% |
| R&D Expenses | $0 | $0 | $5 | $0 |
| G&A Expenses | $24 | $30 | $43 | $17 |
| SG&A Expenses | $34 | $41 | $49 | $26 |
| Sales & Mktg Exp. | $11 | $11 | $6 | $9 |
| Other Operating Expenses | $8 | $18 | $0 | $0 |
| Operating Expenses | $43 | $59 | $64 | $27 |
| Operating Income | $0 | -$12 | -$22 | -$6 |
| % Margin | 0.7% | -22.3% | -46.1% | -27.5% |
| Other Income/Exp. Net | -$29 | -$20 | -$36 | -$21 |
| Pre-Tax Income | -$29 | -$31 | -$51 | -$27 |
| Tax Expense | -$2 | -$5 | -$3 | -$1 |
| Net Income | -$27 | -$26 | -$48 | -$26 |
| % Margin | -54.8% | -50.1% | -101.1% | -113.1% |
| EPS | -0.46 | -0.52 | -0.95 | -0.54 |
| % Growth | 11.5% | 45.3% | -75.9% | – |
| EPS Diluted | -0.46 | -0.52 | -0.95 | -0.76 |
| Weighted Avg Shares Out | 57 | 51 | 50 | 49 |
| Weighted Avg Shares Out Dil | 57 | 51 | 50 | 49 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$0 | -$0 | $0 | $0 |
| Interest Expense | $9 | $10 | $6 | $1 |
| Depreciation & Amortization | $14 | $16 | $15 | $1 |
| EBITDA | -$5 | -$6 | -$7 | -$25 |
| % Margin | -11.2% | -10.7% | -14.4% | -109% |