Lifeist Wellness Inc
XTSX:LFST
Income Statement
Earnings Waterfall
Lifeist Wellness Inc
Revenue
|
20.7m
CAD
|
Cost of Revenue
|
-14.1m
CAD
|
Gross Profit
|
6.5m
CAD
|
Operating Expenses
|
-17.1m
CAD
|
Operating Income
|
-10.6m
CAD
|
Other Expenses
|
-2.7m
CAD
|
Net Income
|
-13.3m
CAD
|
Income Statement
Lifeist Wellness Inc
Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
31
N/A
|
23
-24%
|
23
-1%
|
21
-8%
|
21
-1%
|
25
+20%
|
26
+6%
|
22
-17%
|
28
+27%
|
25
-10%
|
23
-8%
|
22
-7%
|
21
-5%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(28)
|
(22)
|
(21)
|
(19)
|
(18)
|
(21)
|
(22)
|
(17)
|
(22)
|
(19)
|
(17)
|
(15)
|
(14)
|
|
Gross Profit |
3
N/A
|
2
-39%
|
2
+24%
|
2
+3%
|
3
+38%
|
4
+43%
|
4
+12%
|
5
+8%
|
6
+31%
|
6
+4%
|
6
+1%
|
7
+3%
|
7
-2%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(34)
|
(26)
|
(25)
|
(24)
|
(23)
|
(26)
|
(25)
|
(19)
|
(23)
|
(19)
|
(18)
|
(18)
|
(17)
|
|
Selling, General & Administrative |
(32)
|
(24)
|
(23)
|
(22)
|
(21)
|
(24)
|
(23)
|
(17)
|
(22)
|
(17)
|
(17)
|
(18)
|
(17)
|
|
Depreciation & Amortization |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Operating Income |
(32)
N/A
|
(24)
+23%
|
(23)
+4%
|
(22)
+6%
|
(20)
+8%
|
(23)
-12%
|
(21)
+9%
|
(14)
+31%
|
(17)
-22%
|
(12)
+30%
|
(11)
+7%
|
(11)
+1%
|
(11)
+6%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
(4)
|
(4)
|
(2)
|
(4)
|
(3)
|
(3)
|
|
Total Other Income |
1
|
1
|
1
|
2
|
3
|
3
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
|
Pre-Tax Income |
(33)
N/A
|
(27)
+19%
|
(25)
+8%
|
(22)
+12%
|
(19)
+13%
|
(22)
-15%
|
(18)
+16%
|
(19)
-3%
|
(22)
-17%
|
(16)
+30%
|
(16)
-2%
|
(14)
+11%
|
(13)
+6%
|
|
Net Income | ||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Income from Continuing Operations |
(34)
|
(28)
|
(25)
|
(22)
|
(19)
|
(22)
|
(18)
|
(19)
|
(22)
|
(16)
|
(16)
|
(14)
|
(13)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(34)
N/A
|
(28)
+17%
|
(26)
+6%
|
(24)
+9%
|
(21)
+12%
|
(20)
+5%
|
(16)
+21%
|
(15)
+3%
|
(19)
-21%
|
(16)
+17%
|
(16)
-3%
|
(14)
+12%
|
(13)
+6%
|
|
EPS (Diluted) |
-0.1
N/A
|
-0.08
+20%
|
-0.07
+13%
|
-0.06
+14%
|
-0.05
+17%
|
-0.06
-20%
|
-0.05
+17%
|
-0.04
+20%
|
-0.05
-25%
|
-0.04
+20%
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|