Lexaria Bioscience Corp. (LEXX)

NASDAQ: LEXX · IEX Real-Time Price · USD

2.190

-0.010 (-0.45%)

At close: Apr 25, 2024, 4:00 PM

2.290

+0.100 (4.57%)

After-hours: Apr 25, 2024, 7:54 PM EDT

Lexaria Bioscience Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Revenue	0.23	0.26	0.72	0.31	0.22	0.43	0.06	0.04	0.01	0	Upgrade
Revenue Growth (YoY)	-11.43%	-64.66%	129.59%	41.41%	-48.62%	580.85%	56.29%	176.96%	-	-	Upgrade
Cost of Revenue	0.03	0.07	0.18	0.1	0.02	0.03	0.03	0.05	0.03	0	Upgrade
Gross Profit	0.19	0.18	0.55	0.22	0.2	0.41	0.03	-0	-0.02	0	Upgrade
Selling, General & Admin	3.06	4.96	4.97	3.98	3.64	6.51	1.83	1.22	1.51	1.14	Upgrade
Research & Development	3.67	1.84	1.26	0.39	0.56	0.49	0.05	0.01	0.15	0	Upgrade
Other Operating Expenses	0	0	-1.52	0	0.14	0.01	0.07	0.04	0.28	0.25	Upgrade
Operating Expenses	6.73	6.8	4.71	4.36	4.34	7.02	1.96	1.27	1.93	1.39	Upgrade
Operating Income	-6.53	-6.62	-4.16	-4.15	-4.14	-6.61	-1.92	-1.27	-1.95	-1.39	Upgrade
Interest Expense / Income	0	0	0	0	0	0	0.01	0	0.03	0.17	Upgrade
Other Expense / Income	0.18	0.76	0.02	-0.06	0.02	-	0.06	0.06	-0.05	1.7	Upgrade
Pretax Income	-6.71	-7.38	-4.19	-4.08	-4.16	-6.61	-1.99	-1.34	-1.93	-3.25	Upgrade
Income Tax	0	0	0	0	0	0	0	0	0	0.01	Upgrade
Net Income	-6.71	-7.38	-4.19	-4.08	-4.16	-6.61	-1.99	-1.34	-1.93	-3.26	Upgrade
Preferred Dividends	-0.05	-0.11	-0.16	-0.15	-0.06	-0.01	-0.12	-0.12	-0.16	0	Upgrade
Net Income Common	-6.66	-7.27	-4.03	-3.93	-4.1	-6.6	-1.87	-1.21	-1.77	-3.26	Upgrade
Shares Outstanding (Basic)	7	6	4	3	3	2	2	1	1	1	Upgrade
Shares Outstanding (Diluted)	7	6	4	3	3	2	2	1	1	1	Upgrade
Shares Change	12.38%	34.02%	58.34%	6.95%	9.63%	20.75%	34.04%	10.43%	54.44%	42.23%	Upgrade
EPS (Basic)	-1.01	-1.24	-0.95	-1.47	-1.50	-2.70	-0.90	-0.90	-1.20	-3.82	Upgrade
EPS (Diluted)	-1.01	-1.24	-0.95	-1.47	-1.50	-2.70	-0.90	-0.90	-1.20	-3.82	Upgrade
Free Cash Flow	-5.91	-4.93	-3.99	-2.62	-3.65	-2.52	-1.55	-0.66	-0.78	-0.58	Upgrade
Free Cash Flow Per Share	-0.89	-0.84	-0.91	-0.94	-1.41	-1.06	-0.79	-0.45	-0.59	-0.68	Upgrade
Gross Margin	86.07%	71.87%	75.74%	68.43%	89.72%	94.19%	53.25%	-12.03%	-103.26%	-	Upgrade
Operating Margin	-2888.50%	-2591.67%	-576.16%	-1317.94%	-1860.64%	-1525.36%	-3022.44%	-3131.29%	-13250.90%	-	Upgrade
Profit Margin	-2946.36%	-2846.28%	-557.19%	-1249.71%	-1841.53%	-1522.97%	-2937.31%	-2983.38%	-12042.58%	-	Upgrade
Free Cash Flow Margin	-2614.84%	-1929.75%	-552.02%	-831.91%	-1640.42%	-581.13%	-2429.18%	-1630.61%	-5300.10%	-	Upgrade
EBITDA	-6.52	-7.24	-4.03	-3.93	-4.1	-6.61	-1.98	-1.34	-1.9	-2.93	Upgrade
EBITDA Margin	-2883.78%	-2833.68%	-557.69%	-1248.08%	-1840.83%	-1524.83%	-3114.68%	-3283.21%	-12918.17%	-	Upgrade
Depreciation & Amortization	0.19	0.15	0.16	0.16	0.06	0	0	0	0	0.16	Upgrade
EBIT	-6.71	-7.38	-4.19	-4.08	-4.16	-6.61	-1.98	-1.34	-1.9	-3.09	Upgrade
EBIT Margin	-2967.41%	-2891.05%	-579.21%	-1297.56%	-1868.03%	-1525.36%	-3117.02%	-3284.73%	-12918.17%	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).