Legend Power Systems Inc. (TSXV: LPS)
Canada
· Delayed Price · Currency is CAD 0.190
+0.015 (8.57%)
Dec 20, 2024, 3:56 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1.87 | 1.87 | 1.11 | 2.12 | 2.71 | 2.03 | Upgrade
|
| Revenue Growth (YoY) | 69.33% | 69.33% | -47.78% | -21.95% | 33.82% | -13.13% | Upgrade
|
| Cost of Revenue | 1.17 | 1.17 | 0.91 | 1.91 | 2.15 | 1.55 | Upgrade
|
| Gross Profit | 0.7 | 0.7 | 0.19 | 0.2 | 0.57 | 0.47 | Upgrade
|
| Selling, General & Admin | 3.4 | 3.4 | 3.54 | 4.26 | 3.12 | 4.55 | Upgrade
|
| Research & Development | 0.17 | 0.17 | 0.33 | 0.49 | 0.53 | 0.24 | Upgrade
|
| Operating Expenses | 4.02 | 4.02 | 4.43 | 5.45 | 4.58 | 5.31 | Upgrade
|
| Operating Income | -3.31 | -3.31 | -4.24 | -5.25 | -4.02 | -4.84 | Upgrade
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| Interest Expense | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0.12 | -0.03 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | 0.07 | 0.03 | 0.23 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -3.3 | -3.3 | -4.18 | -5.35 | -3.84 | -4.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.01 | Upgrade
|
| Other Unusual Items | - | - | - | 0 | -0 | - | Upgrade
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| Pretax Income | -3.3 | -3.3 | -4.18 | -5.35 | -3.84 | -4.78 | Upgrade
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| Net Income | -3.3 | -3.3 | -4.18 | -5.35 | -3.84 | -4.78 | Upgrade
|
| Net Income to Common | -3.3 | -3.3 | -4.18 | -5.35 | -3.84 | -4.78 | Upgrade
|
| Shares Outstanding (Basic) | 132 | 132 | 120 | 118 | 107 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 132 | 120 | 118 | 107 | 102 | Upgrade
|
| Shares Change (YoY) | 9.90% | 9.90% | 1.94% | 9.61% | 5.26% | 0.20% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | Upgrade
|
| Free Cash Flow | -2.09 | -2.09 | -2.89 | -6.08 | -2.58 | -3.46 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.05 | -0.02 | -0.03 | Upgrade
|
| Gross Margin | 37.53% | 37.53% | 17.56% | 9.65% | 20.95% | 23.34% | Upgrade
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| Operating Margin | -176.87% | -176.87% | -383.39% | -247.72% | -147.99% | -238.68% | Upgrade
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| Profit Margin | -176.38% | -176.38% | -378.08% | -252.41% | -141.42% | -235.88% | Upgrade
|
| Free Cash Flow Margin | -111.77% | -111.77% | -261.57% | -287.26% | -94.99% | -170.69% | Upgrade
|
| EBITDA | -3.14 | -3.14 | -4.13 | -5.21 | -3.93 | -4.75 | Upgrade
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| EBITDA Margin | -167.77% | -167.77% | - | -245.99% | -144.77% | -234.30% | Upgrade
|
| D&A For EBITDA | 0.17 | 0.17 | 0.11 | 0.04 | 0.09 | 0.09 | Upgrade
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| EBIT | -3.31 | -3.31 | -4.24 | -5.25 | -4.02 | -4.84 | Upgrade
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| EBIT Margin | -176.87% | -176.87% | - | -247.72% | -147.99% | -238.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.