Lifeist Wellness's market cap is currently $1.20M. The company's EPS TTM is $-0.26; its P/E ratio is ―; Lifeist Wellness is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 21.66M	C$ 22.07M	C$ 22.82M	C$ 25.10M	C$ 16.34M
Gross Profit	C$ 5.34M	C$ 3.79M	C$ 1.68M	C$ 1.46M	C$ 1.36M
Operating Income	C$ -12.25M	C$ -15.56M	C$ -22.93M	C$ -25.99M	C$ 5.11M
EBITDA	C$ -12.77M	C$ -17.44M	C$ -20.25M	C$ -23.66M	C$ -25.39M
Net Income	C$ -14.13M	C$ -15.44M	C$ -23.80M	C$ -26.25M	C$ -63.17M
Balance Sheet
Cash & Short-Term Investments	C$ 1.45M	C$ 3.80M	C$ 12.74M	C$ 10.28M	C$ 37.86M
Total Assets	C$ 13.40M	C$ 20.67M	C$ 37.96M	C$ 39.23M	C$ 67.72M
Total Debt	C$ 1.27M	C$ 328.33K	C$ 554.59K	C$ 755.32K	C$ 19.59K
Net Debt	C$ -188.13K	C$ -3.47M	C$ -12.18M	C$ -9.52M	C$ -37.84M
Total Liabilities	C$ 9.94M	C$ 7.30M	C$ 11.89M	C$ 10.24M	C$ 11.94M
Stockholders' Equity	C$ 3.46M	C$ 13.36M	C$ 26.06M	C$ 29.25M	C$ 55.86M
Cash Flow
Free Cash Flow	C$ -2.79M	C$ -16.04M	C$ -18.64M	C$ -27.98M	C$ -40.39M
Operating Cash Flow	C$ -2.46M	C$ -15.35M	C$ -18.28M	C$ -24.54M	C$ -37.89M
Investing Cash Flow	C$ 1.28K	C$ 6.69M	C$ -229.57K	C$ -2.70M	C$ -6.17M
Financing Cash Flow	C$ 83.82K	C$ -252.29K	C$ 21.02M	C$ -284.24K	C$ 3.78M

Currency in CAD

Lifeist Wellness Earnings and Revenue History

Income Statement >

Lifeist Wellness Debt to Assets

Balance Sheet >

Lifeist Wellness Cash Flow

Cash Flow >

Lifeist Wellness Forecast EPS vs Actual EPS

Earnings >

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