LifeSpeak Inc.
LSPKF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $24,683 | $23,971 | $26,994 | $21,119 |
| - Cash | $2,433 | $820 | $1,746 | $3,900 |
| + Debt | $82,464 | $81,736 | $81,273 | $81,135 |
| Enterprise Value | $104,715 | $104,887 | $106,520 | $98,354 |
| Revenue | $11,277 | $11,780 | $11,799 | $12,422 |
| % Growth | -4.3% | -0.2% | -5% | – |
| Gross Profit | $9,838 | $10,155 | $10,555 | $11,058 |
| % Margin | 87.2% | 86.2% | 89.5% | 89% |
| EBITDA | $181 | -$11,293 | -$669 | $2,811 |
| % Margin | 1.6% | -95.9% | -5.7% | 22.6% |
| Net Income | -$5,689 | -$16,991 | -$5,703 | -$2,243 |
| % 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 | $3,662 | $1,304 | $2,151 | -$1,226 |
| Capital Expenditures | -$198 | -$335 | $0 | $0 |
| Free Cash Flow | $3,464 | $970 | $2,151 | -$1,226 |