Lobe Sciences Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2018 - 2019
Revenue	-	0.14	0.84	-	-	-	Upgrade
Revenue Growth (YoY)	-	-83.80%	-	-	-	-	Upgrade
Cost of Revenue	0.25	0.02	0.02	-	-	-	Upgrade
Gross Profit	-0.25	0.12	0.82	-	-	-	Upgrade
Selling, General & Admin	2.05	1.51	2.58	3.07	4.08	1.96	Upgrade
Research & Development	0.3	0.39	1.25	0.42	1.37	-	Upgrade
Operating Expenses	2.72	2.25	4.18	4.12	6.38	3.62	Upgrade
Operating Income	-2.97	-2.13	-3.36	-4.12	-6.38	-3.62	Upgrade
Interest Expense	-0.5	-0.19	-0.04	-	-	-	Upgrade
Interest & Investment Income	-	-	-	2.2	1.57	0.02	Upgrade
Earnings From Equity Investments	-	-	-0.02	-0.28	-0.09	-	Upgrade
Currency Exchange Gain (Loss)	-0.09	-0	-0.12	-0.11	-0.11	-0.02	Upgrade
Other Non Operating Income (Expenses)	0.06	-0.04	0.04	-9.73	-8.45	-	Upgrade
EBT Excluding Unusual Items	-3.51	-2.36	-3.49	-12.05	-13.46	-3.62	Upgrade
Gain (Loss) on Sale of Investments	-	-	-0.66	-0.2	-0.46	-	Upgrade
Asset Writedown	-2.59	-2.59	-	-	-7.35	-	Upgrade
Other Unusual Items	0.67	0.57	-0.35	-	-2.58	-0.06	Upgrade
Pretax Income	-5.44	-4.39	-4.5	-12.25	-23.84	-3.68	Upgrade
Income Tax Expense	0.03	0.03	0.21	-	-1.02	-	Upgrade
Earnings From Continuing Operations	-5.47	-4.42	-4.71	-12.25	-22.82	-3.68	Upgrade
Earnings From Discontinued Operations	-	-	-	-	13.16	0.25	Upgrade
Net Income	-5.32	-4.42	-4.71	-12.25	-9.66	-3.44	Upgrade
Net Income to Common	-5.32	-4.42	-4.71	-12.25	-9.66	-3.44	Upgrade
Shares Outstanding (Basic)	141	122	104	38	32	13	Upgrade
Shares Outstanding (Diluted)	141	122	104	38	33	13	Upgrade
Shares Change (YoY)	-10.98%	17.04%	175.61%	15.91%	160.26%	57.51%	Upgrade
EPS (Basic)	-0.04	-0.04	-0.05	-0.32	-0.30	-0.27	Upgrade
EPS (Diluted)	-0.04	-0.04	-0.05	-0.32	-0.32	-0.28	Upgrade
Gross Margin	-	87.41%	97.14%	-	-	-	Upgrade
Operating Margin	-	-1564.93%	-399.67%	-	-	-	Upgrade
Profit Margin	-	-3245.64%	-560.04%	-	-	-	Upgrade
EBITDA	-2.9	-2.05	-3.32	-4.11	-6.16	-3.41	Upgrade
D&A For EBITDA	0.06	0.08	0.04	0.01	0.22	0.22	Upgrade
EBIT	-2.97	-2.13	-3.36	-4.12	-6.38	-3.62	Upgrade
Advertising Expenses	-	0.01	0.29	0.25	1.7	0.94	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.