LifeSpeak Inc.
LSPKF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $11 | $12 | $12 | $12 |
| % Growth | -4.3% | -0.2% | -5% | – |
| Cost of Goods Sold | $1 | $2 | $1 | $1 |
| Gross Profit | $10 | $10 | $11 | $11 |
| % Margin | 87.2% | 86.2% | 89.5% | 89% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $5 | $6 | $6 |
| SG&A Expenses | $9 | $8 | $8 | $9 |
| Sales & Mktg Exp. | $2 | $3 | $2 | $3 |
| Other Operating Expenses | $4 | $3 | $5 | $3 |
| Operating Expenses | $13 | $11 | $13 | $12 |
| Operating Income | -$3 | -$1 | -$2 | -$1 |
| % Margin | -27.2% | -10.5% | -20.2% | -5.7% |
| Other Income/Exp. Net | -$3 | -$16 | -$4 | -$2 |
| Pre-Tax Income | -$6 | -$17 | -$7 | -$3 |
| Tax Expense | $0 | -$0 | -$1 | -$1 |
| Net Income | -$6 | -$17 | -$6 | -$2 |
| % Margin | -50.5% | -144.2% | -48.3% | -18.1% |
| EPS | -0.096 | -0.29 | -0.1 | -0.038 |
| % Growth | 66.8% | -190% | -163.9% | – |
| EPS Diluted | -0.1 | -0.3 | -0.096 | -0.038 |
| Weighted Avg Shares Out | 59 | 57 | 57 | 59 |
| Weighted Avg Shares Out Dil | 59 | 57 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $4 | $3 | $4 | $4 |
| EBITDA | $0 | -$11 | -$1 | $3 |
| % Margin | 1.6% | -95.9% | -5.7% | 22.6% |