LifeSpeak Inc.
LSPKF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $11,277 | $11,780 | $11,799 | $12,422 |
| % Growth | -4.3% | -0.2% | -5% | – |
| Cost of Goods Sold | $1,439 | $1,625 | $1,244 | $1,365 |
| Gross Profit | $9,838 | $10,155 | $10,555 | $11,058 |
| % Margin | 87.2% | 86.2% | 89.5% | 89% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,865 | $5,343 | $5,902 | $6,010 |
| SG&A Expenses | $9,243 | $7,909 | $8,359 | $8,954 |
| Sales & Mktg Exp. | $2,378 | $2,566 | $2,458 | $2,944 |
| Other Operating Expenses | $3,660 | $3,487 | $4,577 | $2,806 |
| Operating Expenses | $12,903 | $11,396 | $12,936 | $11,760 |
| Operating Income | -$3,065 | -$1,241 | -$2,381 | -$703 |
| % Margin | -27.2% | -10.5% | -20.2% | -5.7% |
| Other Income/Exp. Net | -$2,624 | -$15,836 | -$4,139 | -$2,321 |
| Pre-Tax Income | -$5,689 | -$17,076 | -$6,520 | -$3,024 |
| Tax Expense | $0 | -$86 | -$818 | -$780 |
| Net Income | -$5,689 | -$16,991 | -$5,703 | -$2,243 |
| % 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 | 59,136 | 57,451 | 57,026 | 59,136 |
| Weighted Avg Shares Out Dil | 59,136 | 57,451 | 59,136 | 59,136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$119 | $0 | $0 |
| Interest Expense | $2,301 | $2,297 | $2,321 | $2,295 |
| Depreciation & Amortization | $3,569 | $3,487 | $3,530 | $3,540 |
| EBITDA | $181 | -$11,293 | -$669 | $2,811 |
| % Margin | 1.6% | -95.9% | -5.7% | 22.6% |