LifeSpeak Inc. (TSX:LSPK)
Canada
· Delayed Price · Currency is CAD 0.3150
0.00 (0.00%)
May 30, 2025, 11:06 AM EDT
LifeSpeak Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 47.28 | 48.4 | 52.41 | 47.37 | 23.27 | 10.08 | Upgrade
|
| Revenue Growth (YoY) | -8.04% | -7.64% | 10.63% | 103.60% | 130.73% | 35.73% | Upgrade
|
| Cost of Revenue | 5.58 | 5.52 | 5.39 | 4.77 | 2.34 | 1.01 | Upgrade
|
| Gross Profit | 41.7 | 42.89 | 47.02 | 42.6 | 20.92 | 9.07 | Upgrade
|
| Selling, General & Admin | 33.91 | 33.55 | 36.6 | 39.77 | 17.37 | 7.06 | Upgrade
|
| Operating Expenses | 48.68 | 48.53 | 56.77 | 63.6 | 27.36 | 7.13 | Upgrade
|
| Operating Income | -6.98 | -5.64 | -9.75 | -21 | -6.43 | 1.94 | Upgrade
|
| Interest Expense | -9.21 | -9.45 | -9.59 | -6.11 | -0.8 | -0.19 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.04 | 0.06 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4.1 | 5.98 | -1.92 | 5.33 | -0.17 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.55 | -0.16 | -0.42 | -0.46 | -17.95 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -12.64 | -9.27 | -21.68 | -22.2 | -25.3 | 1.52 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -7.25 | -1.94 | -1.42 | Upgrade
|
| Impairment of Goodwill | -18 | -18 | -9.27 | -26.5 | - | - | Upgrade
|
| Asset Writedown | - | - | -3.41 | - | - | - | Upgrade
|
| Other Unusual Items | -1.67 | -1.67 | 3.14 | 4.6 | - | - | Upgrade
|
| Pretax Income | -32.31 | -28.94 | -31.21 | -51.35 | -27.24 | 0.1 | Upgrade
|
| Income Tax Expense | -1.68 | -2.4 | -4.95 | -3.43 | -0.92 | - | Upgrade
|
| Net Income | -30.63 | -26.54 | -26.26 | -47.91 | -26.32 | 0.1 | Upgrade
|
| Net Income to Common | -30.63 | -26.54 | -26.26 | -47.91 | -26.32 | 0.1 | Upgrade
|
| Shares Outstanding (Basic) | 59 | 57 | 51 | 50 | 35 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 57 | 51 | 50 | 35 | 36 | Upgrade
|
| Shares Change (YoY) | 15.43% | 12.94% | 0.86% | 45.86% | -2.65% | -47.77% | Upgrade
|
| EPS (Basic) | -0.52 | -0.46 | -0.52 | -0.95 | -0.76 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.52 | -0.46 | -0.52 | -0.95 | -0.76 | 0.00 | Upgrade
|
| Free Cash Flow | 7.33 | 8.75 | 10.62 | -7.61 | -10.64 | 0.44 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.15 | 0.21 | -0.15 | -0.31 | 0.01 | Upgrade
|
| Gross Margin | 88.19% | 88.60% | 89.71% | 89.93% | 89.93% | 89.95% | Upgrade
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| Operating Margin | -14.77% | -11.65% | -18.61% | -44.34% | -27.66% | 19.21% | Upgrade
|
| Profit Margin | -64.78% | -54.83% | -50.11% | -101.15% | -113.14% | 0.97% | Upgrade
|
| Free Cash Flow Margin | 15.50% | 18.09% | 20.27% | -16.07% | -45.73% | 4.38% | Upgrade
|
| EBITDA | 2.34 | 3.86 | 0.8 | -11.64 | -5.77 | 1.94 | Upgrade
|
| EBITDA Margin | 4.95% | 7.98% | 1.53% | -24.58% | -24.82% | 19.25% | Upgrade
|
| D&A For EBITDA | 9.32 | 9.5 | 10.55 | 9.36 | 0.66 | 0 | Upgrade
|
| EBIT | -6.98 | -5.64 | -9.75 | -21 | -6.43 | 1.94 | Upgrade
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| EBIT Margin | -14.77% | -11.65% | -18.61% | -44.34% | -27.66% | 19.21% | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.