Legend Power Systems Inc. (TSXV:LPS)
0.2000
-0.0100 (-4.76%)
Aug 31, 2026, 3:58 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 | Jun '26 Jun 30, 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 |
| 1.71 | 1.68 | 1.87 | 1.11 | 2.12 | 2.71 | |
Revenue Growth | 0.60% | -10.30% | 69.33% | -47.78% | -21.95% | 33.82% |
Cost of Revenue | 1.12 | 1.29 | 1.17 | 0.91 | 1.91 | 2.15 |
Gross Profit | 0.58 | 0.39 | 0.7 | 0.19 | 0.2 | 0.57 |
Selling, General & Admin | 2.2 | 3.12 | 3.4 | 3.54 | 4.26 | 3.12 |
Research & Development | 0.08 | 0.14 | 0.17 | 0.33 | 0.49 | 0.53 |
Operating Expenses | 2.53 | 3.65 | 4.02 | 4.43 | 5.45 | 4.58 |
Operating Income | -1.95 | -3.26 | -3.31 | -4.24 | -5.25 | -4.02 |
Interest Expense | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0 | 0 | -0.12 | -0.03 |
Other Non Operating Income (Expenses) | 0.01 | 0 | 0.03 | 0.07 | 0.03 | 0.23 |
EBT Excluding Unusual Items | -1.97 | -3.29 | -3.3 | -4.18 | -5.35 | -3.84 |
Gain (Loss) on Sale of Assets | - | - | - | -0 | - | - |
Other Unusual Items | - | - | 0 | - | 0 | -0 |
Pretax Income | -1.97 | -3.29 | -3.3 | -4.18 | -5.35 | -3.84 |
Net Income | -1.97 | -3.29 | -3.3 | -4.18 | -5.35 | -3.84 |
Net Income to Common | -1.97 | -3.29 | -3.3 | -4.18 | -5.35 | -3.84 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 148 | 139 | 132 | 120 | 118 | 107 |
Shares Outstanding (Diluted) | 148 | 139 | 132 | 120 | 118 | 107 |
Shares Change | 8.16% | 5.75% | 9.90% | 1.94% | 9.61% | 5.26% |
EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.04 |
EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.85 | -1.87 | -2.09 | -2.89 | -6.08 | -2.58 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.02 |
Gross Margin | 34.24% | 23.39% | 37.53% | 17.56% | 9.65% | 20.95% |
Operating Margin | -114.07% | -193.84% | -176.87% | -383.38% | -247.72% | -147.99% |
Profit Margin | -115.58% | -195.93% | -176.38% | -378.08% | -252.41% | -141.42% |
Free Cash Flow Margin | -49.66% | -111.50% | -111.77% | -261.57% | -287.26% | -94.99% |
EBITDA | -1.9 | -3.23 | -3.23 | -4.13 | -5.21 | -3.93 |
EBITDA Margin | -111.15% | -192.13% | -172.66% | - | -245.99% | -144.77% |
D&A For EBITDA | 0.05 | 0.03 | 0.08 | 0.11 | 0.04 | 0.09 |
EBIT | -1.95 | -3.26 | -3.31 | -4.24 | -5.25 | -4.02 |
EBIT Margin | -114.07% | -193.84% | -176.87% | - | -247.72% | -147.99% |