Legend Power Systems Inc. (TSXV: LPS)
Canada
· Delayed Price · Currency is CAD 0.215
-0.010 (-4.44%)
Nov 20, 2024, 3:52 PM EST
Legend Power Systems Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 1.33 | 1.11 | 2.12 | 2.71 | 2.03 | 2.33 | Upgrade
|
| Revenue Growth (YoY) | -13.05% | -47.78% | -21.95% | 33.82% | -13.13% | -64.60% | Upgrade
|
| Cost of Revenue | 0.78 | 0.91 | 1.91 | 2.15 | 1.55 | 1.47 | Upgrade
|
| Gross Profit | 0.55 | 0.19 | 0.2 | 0.57 | 0.47 | 0.87 | Upgrade
|
| Selling, General & Admin | 3.45 | 3.54 | 4.26 | 3.12 | 4.55 | 6.08 | Upgrade
|
| Research & Development | 0.18 | 0.33 | 0.49 | 0.53 | 0.24 | 0.06 | Upgrade
|
| Operating Expenses | 4.04 | 4.43 | 5.45 | 4.58 | 5.31 | 6.48 | Upgrade
|
| Operating Income | -3.49 | -4.24 | -5.25 | -4.02 | -4.84 | -5.61 | Upgrade
|
| Interest Expense | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.12 | -0.03 | 0.02 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.07 | 0.03 | 0.23 | 0.05 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | -3.44 | -4.18 | -5.35 | -3.84 | -4.78 | -5.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.01 | -0.77 | Upgrade
|
| Other Unusual Items | 0 | - | 0 | -0 | - | - | Upgrade
|
| Pretax Income | -3.44 | -4.18 | -5.35 | -3.84 | -4.78 | -6.09 | Upgrade
|
| Net Income | -3.44 | -4.18 | -5.35 | -3.84 | -4.78 | -6.09 | Upgrade
|
| Net Income to Common | -3.44 | -4.18 | -5.35 | -3.84 | -4.78 | -6.09 | Upgrade
|
| Shares Outstanding (Basic) | 130 | 120 | 118 | 107 | 102 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 120 | 118 | 107 | 102 | 102 | Upgrade
|
| Shares Change (YoY) | 10.93% | 1.94% | 9.61% | 5.26% | 0.20% | 9.36% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | -0.06 | Upgrade
|
| Free Cash Flow | -2.01 | -2.89 | -6.08 | -2.58 | -3.46 | -3.91 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Gross Margin | 41.46% | 17.56% | 9.65% | 20.95% | 23.34% | 37.19% | Upgrade
|
| Operating Margin | -263.05% | -383.39% | -247.72% | -147.99% | -238.68% | -240.45% | Upgrade
|
| Profit Margin | -259.34% | -378.08% | -252.41% | -141.42% | -235.88% | -261.00% | Upgrade
|
| Free Cash Flow Margin | -151.84% | -261.57% | -287.26% | -94.99% | -170.69% | -167.43% | Upgrade
|
| EBITDA | -3.37 | -4.13 | -5.21 | -3.93 | -4.75 | -5.54 | Upgrade
|
| EBITDA Margin | -254.03% | - | -245.99% | -144.77% | -234.30% | -237.18% | Upgrade
|
| D&A For EBITDA | 0.12 | 0.11 | 0.04 | 0.09 | 0.09 | 0.08 | Upgrade
|
| EBIT | -3.49 | -4.24 | -5.25 | -4.02 | -4.84 | -5.61 | Upgrade
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| EBIT Margin | -263.05% | - | -247.72% | -147.99% | -238.68% | -240.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.