LifeSpeak Inc.
LSPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $48,403 | $52,407 | $47,370 | $23,267 |
| % Growth | -7.6% | 10.6% | 103.6% | – |
| Cost of Goods Sold | $5,517 | $5,086 | $4,771 | $2,343 |
| Gross Profit | $42,886 | $47,322 | $42,600 | $20,924 |
| % Margin | 88.6% | 90.3% | 89.9% | 89.9% |
| R&D Expenses | $0 | $0 | $5,264 | $342 |
| G&A Expenses | $23,860 | $30,169 | $42,964 | $17,235 |
| SG&A Expenses | $34,467 | $41,039 | $48,610 | $26,289 |
| Sales & Mktg Exp. | $10,607 | $10,870 | $5,645 | $9,054 |
| Other Operating Expenses | $8,075 | $17,957 | $0 | $0 |
| Operating Expenses | $42,542 | $58,996 | $63,602 | $27,358 |
| Operating Income | $343 | -$11,675 | -$21,815 | -$6,400 |
| % Margin | 0.7% | -22.3% | -46.1% | -27.5% |
| Other Income/Exp. Net | -$29,282 | -$19,539 | -$35,676 | -$20,842 |
| Pre-Tax Income | -$28,938 | -$31,213 | -$51,348 | -$27,243 |
| Tax Expense | -$2,398 | -$4,952 | -$3,434 | -$918 |
| Net Income | -$26,540 | -$26,261 | -$47,914 | -$26,325 |
| % 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 | 57,451 | 50,502 | 50,411 | 48,581 |
| Weighted Avg Shares Out Dil | 57,451 | 50,870 | 50,411 | 48,581 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$311 | -$189 | $43 | $63 |
| Interest Expense | $9,453 | $9,593 | $6,109 | $805 |
| Depreciation & Amortization | $14,059 | $16,033 | $14,992 | $1,069 |
| EBITDA | -$5,426 | -$5,587 | -$6,823 | -$25,369 |
| % Margin | -11.2% | -10.7% | -14.4% | -109% |