LifeSpeak's market cap is currently C$20.11M. The company's EPS TTM is C$-0.512; its P/E ratio is ―; LifeSpeak is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is C$-0.04. 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$ 52.41M	C$ 47.37M	C$ 23.27M	C$ 10.08M	C$ 7.43M
Gross Profit	C$ 47.32M	C$ 42.60M	C$ 20.92M	C$ 9.07M	C$ 6.53M
Operating Income	C$ -11.67M	C$ -21.82M	C$ -6.40M	C$ 1.94M	C$ 120.57K
EBITDA	C$ -5.39M	C$ -30.12M	C$ -25.33M	C$ 392.75K	C$ -196.65K
Net Income	C$ -26.26M	C$ -47.91M	C$ -26.32M	C$ -139.44K	C$ -933.85K
Balance Sheet
Cash & Short-Term Investments	C$ 3.86M	C$ 6.53M	C$ 31.86M	C$ 130.20K	C$ 12.40K
Total Assets	C$ 116.10M	C$ 152.43M	C$ 91.74M	C$ 5.68M	C$ 1.60M
Total Debt	C$ 86.58M	C$ 89.62M	C$ 15.74M	C$ 1.67M	C$ 1.99M
Net Debt	C$ 82.72M	C$ 83.09M	C$ -16.12M	C$ 1.54M	C$ 1.98M
Total Liabilities	C$ 100.56M	C$ 115.26M	C$ 37.46M	C$ 10.10M	C$ 8.23M
Stockholders' Equity	C$ 15.54M	C$ 37.17M	C$ 54.28M	C$ -4.42M	C$ -6.63M
Cash Flow
Free Cash Flow	C$ 10.57M	C$ -8.76M	C$ -11.45M	C$ 441.30K	C$ 19.34K
Operating Cash Flow	C$ 10.64M	C$ -7.61M	C$ -11.34M	C$ 446.64K	C$ 19.34K
Investing Cash Flow	C$ -1.55M	C$ -101.37M	C$ -37.02M	C$ -5.35K	C$ 0.00
Financing Cash Flow	C$ -11.71M	C$ 83.47M	C$ 80.09M	C$ -320.91K	C$ -72.85K

Currency in CAD

LifeSpeak Earnings and Revenue History

Income Statement >

LifeSpeak Debt to Assets

Balance Sheet >

LifeSpeak Cash Flow

Cash Flow >

LifeSpeak Forecast EPS vs Actual EPS

Earnings >

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