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Lexaria Bioscience Corp. (LEXX)
NASDAQ: LEXX · Real-Time Price · USD
4.100
+0.050 (1.23%)
At close: Sep 11, 2026, 4:00 PM EDT
3.854
-0.246 (-6.01%)
After-hours: Sep 11, 2026, 4:46 PM EDT

Lexaria Bioscience Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PS Ratio
35.6924.39133.1537.5668.9748.92