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Lexaria Bioscience Corp. (LEXX)
NASDAQ: LEXX · Real-Time Price · USD
2.850
-0.140 (-4.68%)
Oct 23, 2026, 12:57 PM EDT - Market open

Lexaria Bioscience Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
0.190.710.460.230.260.72
Revenue Growth
-68.50%52.05%105.24%-11.43%-64.66%129.59%
Gross Profit
0.190.70.460.190.180.55
Operating Income
-7.49-11.63-5.7-6.43-6.62-5.69
Net Income
-7.73-11.9-5.8-6.66-7.27-4.03
Earnings Per Share
-5.14-9.92-7.02-15.12-18.53-13.76
EPS Growth
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Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Intellectual Property Licensing
0.190.70.460.150.050.33
B2B Product
-0.010.010.040.110.3
Total
0.190.710.460.230.260.72

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
3.621.976.561.486.1611.75
Total Debt
0.090.110.140.160.050.1
Net Cash (Debt)
3.531.866.421.316.1111.65
Net Cash Growth
-21.70%-71.05%388.54%-78.50%-47.57%907.32%
Net Cash Per Share
2.351.557.772.9815.5739.81

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-7.43-10.45-4.96-5.88-4.88-3.99
Capital Expenditures
-0.04-0.02-0.04-0.03-0.05-
Free Cash Flow
-7.47-10.48-5-5.91-4.93-3.99
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
100.00%99.61%98.96%86.08%71.87%75.74%
Operating Margin
-3862.94%-1647.97%-1226.70%-2841.31%-2591.67%-786.85%
Pretax Margin
-3987.65%-1687.36%-1251.12%-2967.41%-2891.05%-786.85%
Profit Margin
-3985.58%-1686.00%-1248.25%-2946.36%-2846.28%-557.19%
FCF Margin
-3848.61%-1483.88%-1077.38%-2614.84%-1929.75%-552.02%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PS Ratio
24.7024.39133.1537.5668.9748.92