Lifeist Wellness's market cap is currently ―. The company's EPS TTM is C$-0.354; its P/E ratio is ―; Lifeist Wellness is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	May 24	Feb 24	Nov 23	Aug 23	May 23
Income Statement	-
Total Revenue	$ 3.90M	$ 4.92M	$ 4.73M	$ 4.79M	$ 6.23M
Gross Profit	$ 1.90M	$ 1.35M	$ 2.07M	$ 1.39M	$ 1.78M
EBIT	$ -1.35M	$ -2.47M	$ -8.25M	$ -2.36M	$ -2.09M
EBITDA	$ -1.48M	$ -2.15M	$ -7.82M	$ -2.07M	$ -1.80M
Net Income Common Stockholders	$ -1.83M	$ -2.45M	$ -7.66M	$ -2.37M	$ -2.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.06M	$ 1.65M	$ 1.45M	$ 1.37M	$ 2.25M
Total Assets	$ 9.63M	$ 13.23M	$ 13.40M	$ 17.04M	$ 18.59M
Total Debt	$ 1.09M	$ 1.18M	$ 1.27M	$ 711.65K	$ 778.83K
Net Debt	$ -969.58K	$ -473.24K	$ -188.13K	$ -662.94K	$ -1.47M
Total Liabilities	$ 10.02M	$ 12.14M	$ 9.94M	$ 7.55M	$ 9.29M
Stockholders Equity	$ -391.46K	$ 1.08M	$ 3.46M	$ 9.49M	$ 9.30M
Cash Flow	-
Free Cash Flow	$ 398.28K	$ 391.01K	$ 551.29K	$ -3.80M	$ 2.68M
Operating Cash Flow	$ 398.40K	$ 393.65K	$ 619.33K	$ -4.31M	$ 3.39M
Investing Cash Flow	$ 29.78K	$ -2.65K	$ 52.04K	$ 508.38K	$ -494.12K
Financing Cash Flow	$ 13.04K	$ -214.34K	$ -607.36K	$ 151.74K	$ 374.54K

Currency in USD

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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