OTC · Financial Statements

LifeSpeak Inc. (LSPKF) Financial Statements

$0.24 OTC: LSPKF Market Cap $14.02M

LifeSpeak Inc. most recently reported annual revenue of $48.0M, a net loss of $27.0M. Revenue grew at an average annual rate of 47.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$10.0M$23.0M$47.0M$52.0M$48.0M
Operating Profit$2.0M$-6.0M$-22.0M$-12.0M$0
Net Profit$0$-26.0M$-48.0M$-26.0M$-27.0M
EPS$0.00$-0.76$-0.95$-0.52$-0.46
Op Margin19.2%-27.5%-46.0%-22.3%0.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$6.0M$92.0M$152.0M$116.0M$86.0M
Total Liabilities$10.0M$37.0M$115.0M$101.0M$90.0M
Cash$0$32.0M$7.0M$4.0M$1.0M
Borrowings$2.0M$16.0M$90.0M$87.0M$82.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-11.0M$-8.0M$11.0M$9.0M
Investing Cash Flow$0$-37.0M$-103.0M$-2.0M$-1.0M
Financing Cash Flow$0$4.0M$-8.0M$-8.0M$-8.0M
Net Cash Flow$0$32.0M$-25.0M$-3.0M$-3.0M
Free Cash Flow$0$-11.0M$-9.0M$11.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.20
EV / EBITDA-18.40
FCF Yield44.03%
Quick Ratio0.07
Interest Coverage0.04
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.