LifeSpeak Inc.
LSPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,971 | $29,365 | $44,372 | $73,078 |
| - Cash | $820 | $3,859 | $6,531 | $31,858 |
| + Debt | $81,736 | $86,582 | $89,619 | $15,739 |
| Enterprise Value | $104,887 | $112,088 | $127,460 | $56,960 |
| Revenue | $48,403 | $52,407 | $47,370 | $23,267 |
| % Growth | -7.6% | 10.6% | 103.6% | – |
| Gross Profit | $42,886 | $47,322 | $42,600 | $20,924 |
| % Margin | 88.6% | 90.3% | 89.9% | 89.9% |
| EBITDA | -$5,426 | -$5,587 | -$6,823 | -$25,369 |
| % Margin | -11.2% | -10.7% | -14.4% | -109% |
| Net Income | -$26,540 | -$26,261 | -$47,914 | -$26,325 |
| % Margin | -54.8% | -50.1% | -101.1% | -113.1% |
| EPS Diluted | -0.46 | -0.52 | -0.95 | -0.76 |
| % Growth | 11.5% | 45.3% | -25% | – |
| Operating Cash Flow | $8,754 | $10,642 | -$7,612 | -$11,342 |
| Capital Expenditures | -$422 | -$70 | -$1,146 | -$113 |
| Free Cash Flow | $8,331 | $10,572 | -$8,757 | -$11,455 |