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OTC Markets OTCPK - Delayed Quote USD

LifeSpeak Inc. (LSPKF)

0.1800
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
48,402.7530
48,402.7530
52,407.1750
47,370.1020
23,266.6660
Cost of Revenue
5,516.9840
5,516.9840
5,391.0310
4,770.5830
2,342.6320
Gross Profit
42,885.7690
42,885.7690
47,016.1440
42,599.5190
20,924.0340
Operating Expense
48,526.5330
48,526.5330
56,766.7250
63,601.6600
27,358.4900
Operating Income
-5,640.7640
-5,640.7640
-9,750.5810
-21,002.1410
-6,434.4560
Net Non Operating Interest Income Expense
-9,763.7100
-9,763.7100
-9,781.9270
-6,922.2050
-782.2740
Other Income Expense
-13,534.0070
-13,534.0070
-11,680.5400
-23,423.4290
-20,025.9130
Pretax Income
-28,938.4810
-28,938.4810
-31,213.0480
-51,347.7750
-27,242.6430
Tax Provision
-2,398.3140
-2,398.3140
-4,952.1050
-3,434.0410
-918.0840
Net Income Common Stockholders
-26,540.1670
-26,540.1670
-26,260.9430
-47,913.7340
-26,324.5590
Diluted NI Available to Com Stockholders
-26,540.1670
-26,540.1670
-26,260.9430
-47,913.7340
-26,324.5590
Basic EPS
-0.52
-0.46
-0.52
-0.95
-0.76
Diluted EPS
-0.52
-0.46
-0.52
-0.95
-0.76
Basic Average Shares
55,390.4160
57,450.7000
50,869.9340
50,410.8720
34,578.5550
Diluted Average Shares
55,390.4160
57,450.7000
50,869.9340
50,410.8720
34,578.5550
Total Operating Income as Reported
343.2890
343.2890
-11,674.5360
-15,671.7630
--
Total Expenses
54,043.5170
54,043.5170
62,157.7560
68,372.2430
29,701.1220
Net Income from Continuing & Discontinued Operation
-26,540.1670
-26,540.1670
-26,260.9430
-47,913.7340
-26,324.5590
Normalized Income
-14,127.8083
-14,127.8083
-16,433.5787
-26,056.8191
-6,973.5244
Interest Income
109.7950
--
7.5970
43.4750
63.0590
Interest Expense
9,452.8450
9,452.8450
9,592.8280
6,109.2280
804.5430
Net Interest Income
-9,763.7100
-9,763.7100
-9,781.9270
-6,922.2050
-782.2740
EBIT
-19,485.6360
-19,485.6360
-21,620.2200
-45,238.5470
-26,438.1000
EBITDA
-5,426.3290
-5,426.3290
-5,586.9500
-30,246.5430
-25,369.0890
Reconciled Cost of Revenue
5,516.9840
5,516.9840
5,391.0310
4,770.5830
2,342.6320
Reconciled Depreciation
14,059.3070
14,059.3070
16,033.2700
14,992.0040
1,069.0110
Net Income from Continuing Operation Net Minority Interest
-26,540.1670
-26,540.1670
-26,260.9430
-47,913.7340
-26,324.5590
Total Unusual Items Excluding Goodwill
-13,534.0070
-13,534.0070
-11,680.5400
-23,423.4290
-20,025.9130
Total Unusual Items
-13,534.0070
-13,534.0070
-11,680.5400
-23,423.4290
-20,025.9130
Normalized EBITDA
8,107.6780
8,107.6780
6,093.5900
-6,823.1140
-5,343.1760
Tax Rate for Calcs
0.0001
0.0001
0.0002
0.0001
0
Tax Effect of Unusual Items
-1,121.6483
-1,121.6483
-1,853.1757
-1,566.5141
-674.8784
12/31/2021 - 5/20/2022

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