LifeSpeak Inc
TSX:LSPK
LifeSpeak Inc
TSX:LSPK
Price:
8.2
CAD
-2.38%
Market Closed
Market Cap:
13m
CAD
Income Statement
Earnings Waterfall
LifeSpeak Inc
LifeSpeak Inc
|
Revenue
|
47.3m
CAD
|
|
Cost of Revenue
|
-5.7m
CAD
|
|
Gross Profit
|
41.6m
CAD
|
|
Operating Expenses
|
-68.3m
CAD
|
|
Operating Income
|
-26.7m
CAD
|
|
Other Expenses
|
-4m
CAD
|
|
Net Income
|
-30.6m
CAD
|
Income Statement
LifeSpeak Inc
LifeSpeak Inc
Currency: CAD
Millions
TTM
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
6
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
|
| 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%
|
51
-2%
|
51
-1%
|
50
-2%
|
48
-2%
|
47
-2%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| 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%
|
46
-2%
|
45
-2%
|
44
-2%
|
43
-3%
|
42
-3%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(7)
|
(9)
|
(11)
|
(18)
|
(27)
|
(39)
|
(53)
|
(59)
|
(64)
|
(61)
|
(59)
|
(58)
|
(57)
|
(68)
|
(52)
|
(51)
|
(48)
|
(68)
|
|
| Selling, General & Administrative |
(7)
|
(9)
|
(11)
|
(18)
|
(26)
|
(35)
|
(45)
|
(47)
|
(49)
|
(46)
|
(44)
|
(42)
|
(41)
|
(40)
|
(37)
|
(36)
|
(34)
|
(34)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(7)
|
(11)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(20)
|
|
| 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%
|
(22)
-125%
|
(7)
+69%
|
(6)
+6%
|
(5)
+16%
|
(27)
-397%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(12)
|
(10)
|
(7)
|
(10)
|
(3)
|
(5)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(2)
|
(18)
|
(20)
|
(26)
|
(27)
|
(13)
|
(36)
|
(29)
|
(28)
|
(26)
|
(13)
|
0
|
(13)
|
(15)
|
(20)
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
6
|
10
|
9
|
7
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| 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%
|
(32)
-3%
|
(28)
+14%
|
(32)
-14%
|
(29)
+8%
|
(32)
-12%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
2
|
2
|
|
| Income from Continuing Operations |
0
|
1
|
1
|
(18)
|
(26)
|
(43)
|
(49)
|
(30)
|
(48)
|
(31)
|
(31)
|
(32)
|
(26)
|
(28)
|
(24)
|
(27)
|
(27)
|
(31)
|
|
| 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%
|
(28)
-5%
|
(24)
+15%
|
(27)
-16%
|
(27)
+3%
|
(31)
-15%
|
|
| 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%
|
-0.54
-4%
|
-0.39
+28%
|
-0.46
-18%
|
-0.46
N/A
|
-0.52
-13%
|
|
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