Legend Power Systems Inc. (TSXV:LPS)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Jun 10, 2026, 1:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1.87 | 1.68 | 1.87 | 1.11 | 2.12 | 2.71 | |
Revenue Growth (YoY) | -20.31% | -10.30% | 69.33% | -47.78% | -21.95% | 33.82% |
Cost of Revenue | 1.28 | 1.29 | 1.17 | 0.91 | 1.91 | 2.14 |
Gross Profit | 0.59 | 0.39 | 0.7 | 0.19 | 0.2 | 0.57 |
Selling, General & Admin | 2.48 | 3.13 | 3.43 | 3.58 | 4.47 | 3.17 |
Depreciation & Amortization Expenses | 0.14 | 0.14 | 0.14 | 0.22 | 0.19 | 0.17 |
Research & Development | 0.1 | 0.14 | 0.17 | 0.33 | 0.49 | 0.53 |
Other Operating Expenses | 0.12 | 0.26 | 0.27 | 0.3 | 0.42 | 0.74 |
Total Operating Expenses | 2.84 | 3.67 | 4.01 | 4.43 | 5.57 | 4.61 |
Operating Income | -2.28 | -3.28 | -3.31 | -4.24 | -5.37 | -4.04 |
Interest Expense | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
Other Non-Operating Income (Expense) | 0.01 | 0 | 0.03 | 0.06 | 0.04 | 0.22 |
Total Non-Operating Income (Expense) | -0.01 | -0.01 | 0.01 | 0.05 | 0.02 | 0.2 |
Pretax Income | -2.28 | -3.29 | -3.3 | -4.18 | -5.35 | -3.84 |
Net Income | -2.28 | -3.29 | -3.3 | -4.18 | -5.35 | -3.84 |
Net Income to Common | -2.28 | -3.29 | -3.3 | -4.18 | -5.35 | -3.84 |
Shares Outstanding (Basic) | 143 | 139 | 132 | 120 | 118 | 107 |
Shares Outstanding (Diluted) | 143 | 139 | 132 | 120 | 118 | 107 |
Shares Change (YoY) | 6.77% | 5.75% | 9.90% | 1.94% | 9.61% | 5.26% |
EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 |
EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 |
Free Cash Flow | -0.41 | -1.87 | -2.09 | -2.89 | -6.08 | -2.58 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.05 | -0.02 |
Gross Margin | 31.55% | 23.39% | 37.53% | 17.56% | 9.65% | 21.05% |
Operating Margin | -121.56% | -195.10% | -176.80% | -383.00% | -253.37% | -148.92% |
Profit Margin | -121.85% | -195.93% | -176.38% | -378.08% | -252.41% | -141.42% |
FCF Margin | -21.82% | -111.50% | -111.77% | -261.57% | -287.26% | -94.99% |
EBITDA | -2.08 | -3.09 | -3.14 | -3.98 | -5.18 | -3.83 |
EBITDA Margin | -110.80% | -183.85% | -167.71% | -359.70% | -244.42% | -141.18% |
EBIT | -2.28 | -3.28 | -3.31 | -4.24 | -5.37 | -4.04 |
EBIT Margin | -121.56% | -195.10% | -176.80% | -383.00% | -253.37% | -148.92% |