LifeSpeak Inc
TSX:LSPK
Income Statement
Earnings Waterfall
LifeSpeak Inc
Revenue
|
52.4m
CAD
|
Cost of Revenue
|
-5.1m
CAD
|
Gross Profit
|
47.3m
CAD
|
Operating Expenses
|
-57.1m
CAD
|
Operating Income
|
-9.8m
CAD
|
Other Expenses
|
-16.5m
CAD
|
Net Income
|
-26.3m
CAD
|
Income Statement
LifeSpeak Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
10
N/A
|
13
+29%
|
16
+24%
|
20
+21%
|
23
+19%
|
27
+16%
|
34
+24%
|
40
+20%
|
47
+17%
|
52
+10%
|
53
+2%
|
53
+0%
|
52
-2%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Gross Profit |
9
N/A
|
12
+31%
|
15
+26%
|
18
+19%
|
21
+18%
|
24
+14%
|
30
+24%
|
36
+21%
|
43
+18%
|
47
+11%
|
48
+2%
|
48
+0%
|
47
-2%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(7)
|
(9)
|
(11)
|
(18)
|
(27)
|
(39)
|
(53)
|
(59)
|
(64)
|
(61)
|
(59)
|
(58)
|
(57)
|
|
Selling, General & Administrative |
(7)
|
(9)
|
(11)
|
(18)
|
(26)
|
(35)
|
(45)
|
(47)
|
(49)
|
(46)
|
(44)
|
(42)
|
(41)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(7)
|
(11)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
Operating Income |
2
N/A
|
2
+22%
|
4
+70%
|
(0)
N/A
|
(6)
-3 925%
|
(15)
-134%
|
(23)
-52%
|
(23)
+1%
|
(21)
+7%
|
(14)
+32%
|
(11)
+21%
|
(10)
+12%
|
(10)
+1%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(12)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(2)
|
(18)
|
(20)
|
(26)
|
(27)
|
(13)
|
(36)
|
(29)
|
(28)
|
(26)
|
(13)
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
6
|
10
|
9
|
7
|
3
|
|
Pre-Tax Income |
0
N/A
|
1
+570%
|
1
+122%
|
(18)
N/A
|
(27)
-48%
|
(45)
-64%
|
(52)
-16%
|
(33)
+36%
|
(51)
-56%
|
(34)
+33%
|
(35)
-3%
|
(37)
-4%
|
(31)
+15%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
|
Income from Continuing Operations |
0
|
1
|
1
|
(18)
|
(26)
|
(43)
|
(49)
|
(30)
|
(48)
|
(31)
|
(31)
|
(32)
|
(26)
|
|
Net Income (Common) |
0
N/A
|
1
+570%
|
1
+122%
|
(18)
N/A
|
(26)
-43%
|
(43)
-62%
|
(49)
-15%
|
(30)
+39%
|
(48)
-60%
|
(31)
+35%
|
(31)
-1%
|
(32)
-3%
|
(26)
+19%
|
|
EPS (Diluted) |
0
N/A
|
0
N/A
|
0.02
N/A
|
-0.4
N/A
|
-0.76
-90%
|
-0.83
-9%
|
-0.96
-16%
|
-0.6
+38%
|
-0.95
-58%
|
-0.62
+35%
|
-0.62
N/A
|
-0.64
-3%
|
-0.52
+19%
|