LifeSpeak Inc.
LSPKF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $25 | $24 | $27 | $21 |
| - Cash | $2 | $1 | $2 | $4 |
| + Debt | $82 | $82 | $81 | $81 |
| Enterprise Value | $105 | $105 | $107 | $98 |
| Revenue | $11 | $12 | $12 | $12 |
| % Growth | -4.3% | -0.2% | -5% | – |
| Gross Profit | $10 | $10 | $11 | $11 |
| % Margin | 87.2% | 86.2% | 89.5% | 89% |
| EBITDA | $0 | -$11 | -$1 | $3 |
| % Margin | 1.6% | -95.9% | -5.7% | 22.6% |
| Net Income | -$6 | -$17 | -$6 | -$2 |
| % Margin | -50.5% | -144.2% | -48.3% | -18.1% |
| EPS Diluted | -0.1 | -0.3 | -0.096 | -0.038 |
| % Growth | 66.7% | -211.2% | -154.4% | – |
| Operating Cash Flow | $4 | $1 | $2 | -$1 |
| Capital Expenditures | -$0 | -$0 | $0 | $0 |
| Free Cash Flow | $3 | $1 | $2 | -$1 |