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Lobe Sciences Ltd.

LOBE.CNCNQ
Healthcare
Drug Manufacturers - Specialty & Generic
CA$0.04
CA$0.00(0.00%)

Lobe Sciences Ltd. (LOBE.CN) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Lobe Sciences Ltd. (LOBE.CN), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
-83.80%
83.80%
Operating Income Growth
37.009%
37.009%
Net Income Growth
6.09%
6.09%
Operating Cash Flow Growth
73.10%
73.10%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
166.66%
166.66%
ROIC
83.71%
83.71%

Lobe Sciences Ltd. (LOBE.CN) Income Statement & Financial Overview

Analyze Lobe Sciences Ltd.’s LOBE.CN earnings with segmented quarterly and yearly financial statement figures.

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue$0.00$0.00$0.00$0.00
Cost of Revenue$0.00$0.00$0.00$28236.00
Gross Profit$0.00$0.00$0.00-$28236.00
Gross Profit Ratio$0.00$0.00$0.00$0.00
R&D Expenses$12923.00$7551.00$1024.00$179875.00
SG&A Expenses$621348.00$634434.00$388551.00$415472.00
Operating Expenses$634271.00$641985.00$0.00$590355.00
Total Costs & Expenses$634271.00$641985.00$389577.00$590355.00
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$134507.00$123164.00$105462.00$36596.00
Depreciation & Amortization$21177.00$21177.00$0.00$28236.00
EBITDA-$569000.00-$677000.00-$2.69M-$362000.00
EBITDA Ratio$0.00$0.00$0.00$0.00
Operating Income-$634000.00-$642000.00-$390000.00-$590000.00
Operating Income Ratio$0.00$0.00$0.00$0.00
Other Income/Expenses (Net)-$68757.00-$159000.00-$2.41M$163553.00
Income Before Tax-$703000.00-$801000.00-$2.80M-$427000.00
Income Before Tax Ratio$0.00$0.00$0.00$0.00
Income Tax Expense$0.00$0.00$33000.00$0.00
Net Income-$703000.00-$801000.00-$2.83M-$427000.00
Net Income Ratio$0.00$0.00$0.00$0.00
EPS-$0.004-$0.005-$0.02-$0.003
Diluted EPS-$0.004-$0.005-$0.02-$0.003
Weighted Avg Shares Outstanding$186.37M$173.70M$122.13M$158.77M
Weighted Avg Shares Outstanding (Diluted)$186.37M$173.70M$122.13M$158.77M

Over the last four quarters, Lobe Sciences Ltd.'s revenue moved from $0.00 in Q3 2024 to $0.00 in Q2 2025. Operating income in Q2 2025 was -$634000.00, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Lobe Sciences Ltd. remained robust at -$569000.00, reflecting operational efficiency. Net income rose to -$703000.00, with an EPS of -$0.004. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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