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LifeSpeak Inc.
LSPK.TO•TSX
Technology
Software - Application
CA$0.32
CA$0.005(1.59%)
LifeSpeak Inc. (LSPK.TO) Financial Performance & Income Statement Overview
Review LifeSpeak Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.64%
↓ 7.64%
Operating Income Growth
102.94%
↑ 102.94%
Net Income Growth
-1.06%
↓ 1.06%
Operating Cash Flow Growth
-17.74%
↓ 17.74%
Operating Margin
-13.41%
↓ 13.41%
Gross Margin
88.003%
↑ 88.003%
Net Profit Margin
-64.78%
↓ 64.78%
ROE
-699.89%
↓ 699.89%
ROIC
81.23%
↑ 81.23%
LifeSpeak Inc. (LSPK.TO) Income Statement & Financial Overview
Review LifeSpeak Inc.'s (LSPK.TO) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $11.78M | $11.80M | $12.42M | $12.40M |
Cost of Revenue | $1.63M | $1.24M | $1.36M | $4.79M |
Gross Profit | $10.16M | $10.56M | $11.06M | $7.61M |
Gross Profit Ratio | $0.86 | $0.89 | $0.89 | $0.61 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $7.91M | $8.36M | $8.95M | $9.24M |
Operating Expenses | $11.40M | $11.89M | $11.76M | $9.24M |
Total Costs & Expenses | $13.02M | $13.13M | $13.12M | $14.03M |
Interest Income | $389.00 | $0.00 | $0.00 | $2.48M |
Interest Expense | $2.42M | $2.32M | $2.33M | $2.54M |
Depreciation & Amortization | $3.49M | $3.53M | $3.54M | $3.50M |
EBITDA | -$11.17M | -$553630.00 | $2.84M | $3.77M |
EBITDA Ratio | -$0.95 | -$0.05 | $0.23 | $0.30 |
Operating Income | -$1.24M | -$1.33M | -$702526.00 | -$1.63M |
Operating Income Ratio | -$0.11 | -$0.11 | -$0.06 | -$0.13 |
Other Income/Expenses (Net) | -$15.84M | -$5.19M | -$2.32M | -$2.48M |
Income Before Tax | -$17.08M | -$6.52M | -$3.02M | -$2.32M |
Income Before Tax Ratio | -$1.45 | -$0.55 | -$0.24 | -$0.19 |
Income Tax Expense | -$85691.00 | -$817713.00 | -$780211.00 | -$714699.00 |
Net Income | -$16.99M | -$5.70M | -$2.24M | -$1.60M |
Net Income Ratio | -$1.44 | -$0.48 | -$0.18 | -$0.13 |
EPS | -$0.29 | -$0.10 | -$0.04 | -$0.03 |
Diluted EPS | -$0.29 | -$0.10 | -$0.04 | -$0.03 |
Weighted Avg Shares Outstanding | $59.14M | $59.14M | $59.14M | $52.36M |
Weighted Avg Shares Outstanding (Diluted) | $59.14M | $59.14M | $59.14M | $52.36M |
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