LifeSpeak Inc. (LSPK.TO) - Quarterly Income Statement

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LSPK.TO
Financials

0.37 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	12.422	12.401	12.949	12.898	13.164	13.396	13.755	12.766	12.139	8.71	6.838	5.921	5.585	4.922	3.177	2.519	2.412	1.976
Cost of Revenue Numbers are in millions	4.904	4.787	5.261	1.264	1.215	1.322	1.158	1.179	1.152	1.282	0.888	0.671	0.378	0.405	0.365	0.156	0.249	0.244
Gross Profit Numbers are in millions	7.518	7.614	7.688	11.634	11.949	12.074	12.597	11.587	10.987	7.428	5.95	5.25	5.207	4.517	2.812	2.363	2.163	1.732
Gross Profit Ratio Numbers are in millions	0.605	0.614	0.594	0.902	0.908	0.901	0.916	0.908	0.905	0.853	0.87	0.887	0.932	0.918	0.885	0.938	0.897	0.877
Reseach & Development Expenses Numbers are in millions	0	0	1.249	0	0	0	5.264	0	0	0	0.342	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.01	6.605	7.186	6.981	8.089	7.913	15.225	8.072	9.826	7.842	7.077	6.016	1.652	2.491	0.52	0.607	1.227	1.036
Selling & Marketing Expenses Numbers are in millions	2.944	2.64	2.747	2.476	2.947	2.7	-4.04	2.662	3.555	3.469	2.905	2.525	1.935	1.689	1.064	0.872	0.952	0.797
SG&A Numbers are in millions	8.954	9.245	9.934	9.458	11.036	10.613	11.185	10.734	13.381	11.31	9.981	8.542	3.587	4.18	1.584	1.479	2.179	1.834
Other Expenses Numbers are in millions	2.806	0	0	0	0	4.016	3.715	4.421	4.29	2.566	1.013	0.028	0.014	0.014	0	0	0	0.014
Operating Expenses Numbers are in millions	8.954	9.245	9.934	13.383	15.152	14.629	14.9	15.155	17.671	13.876	10.994	8.57	3.601	4.194	1.6	1.493	2.193	1.848
Operating Income Numbers are in millions	-1.436	-1.63	-2.246	-1.775	-3.241	-2.586	-2.319	-3.628	-6.701	-7.168	-6.619	-3.32	1.606	0.322	1.218	0.868	-0.032	-0.115
Operating Income Ratio Numbers are in millions	-0.116	-0.131	-0.173	-0.138	-0.246	-0.193	-0.169	-0.284	-0.552	-0.823	-0.968	-0.561	0.288	0.066	0.383	0.345	-0.013	-0.058
Total Other Income Expenses Net Numbers are in millions	-1.588	-0.688	-17.518	1.628	-1.856	1.337	-22.761	1.818	-0.292	-10.297	-2.561	-16.484	-0.766	-0.227	-0.103	-0.997	-0.218	-0.285
Income Before Tax Numbers are in millions	-3.024	-2.318	-19.764	-2.674	-7.528	-1.249	-25.08	-1.81	-6.993	-17.465	-7.764	-20.076	0.508	0.09	1.084	-0.192	-0.315	-0.48
Income Before Tax Ratio Numbers are in millions	-0.243	-0.187	-1.526	-0.207	-0.572	-0.093	-1.823	-0.142	-0.576	-2.005	-1.135	-3.39	0.091	0.018	0.341	-0.076	-0.131	-0.243
Income Tax Expense Numbers are in millions	-0.78	-0.715	-2.089	-0.692	-1.277	-0.894	-1.383	-0.405	-0.536	-1.11	0.227	0.253	0.323	0.006	0.031	0.063	0.066	0.08
Net Income Numbers are in millions	-2.243	-1.604	-17.675	-1.982	-6.251	-0.354	-23.697	-1.406	-6.457	-16.354	-6.846	-20.076	0.508	0.09	1.084	-0.192	-0.315	-0.48
Net Income Ratio Numbers are in millions	-0.181	-0.129	-1.365	-0.154	-0.475	-0.026	-1.723	-0.11	-0.532	-1.878	-1.001	-3.39	0.091	0.018	0.341	-0.076	-0.131	-0.243
EPS Numbers are in millions	-0.038	-0.031	-0.35	-0.039	-0.12	-0.007	-0.47	-0.028	-0.13	-0.33	-0.22	-0.43	0.011	0.002	0.023	-0.004	-0.007	-0.01
EPS Diluted Numbers are in millions	-0.038	-0.031	-0.35	-0.039	-0.12	-0.007	-0.47	-0.028	-0.12	-0.33	-0.22	-0.43	0.011	0.002	0.023	-0.004	-0.007	-0.01
EBITDA Numbers are in millions	2.104	1.873	1.73	2.15	0.875	1.43	1.396	0.793	-2.411	-4.601	-3.963	-3.311	1.612	0.337	1.234	0.882	-0.018	-0.101
EBITDA Ratio Numbers are in millions	0.169	0.151	0.134	0.167	0.067	0.107	0.101	0.062	-0.199	-0.528	-0.58	-0.559	0.289	0.068	0.388	0.35	-0.007	-0.051

LifeSpeak Inc.

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