Financials in CAD. Standardized financial statements.
A compact view of how Lifeist Wellness Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $249,367 | $588,802 | $21.66M | $22.07M | $21.15M | $25.10M | $16.34M | $18.56M | $10.98M | $3.49M |
| Revenue Growth? | -57.6% | -97.3% | -1.9% | +4.4% | -15.8% | +53.6% | -12.0% | +69.0% | +214.7% | 0.0% |
| Cost of Revenue? | $1.09M | $384,052 | $16.32M | $17.11M | $21.14M | $23.65M | $14.98M | $13.38M | $9.60M | $2.37M |
| Gross Profit? | -$845,370 | $204,750 | $5.34M | $3.79M | $120,291 | $1.46M | $1.36M | $5.18M | $1.38M | $1.12M |
| Gross Margin? | -339.0% | +34.8% | +24.7% | +17.2% | +0.6% | +5.8% | +8.3% | +27.9% | +12.5% | +32.1% |
| Operating Expenses? | $1.55M | $4.64M | $17.59M | $18.92M | $23.88M | $25.47M | $1.36M | $29.62M | $19.51M | $3.36M |
| Operating Income? | -$2.40M | -$4.43M | -$6.15M | -$14.81M | -$23.76M | -$26.20M | -$27.12M | -$24.45M | -$7.68M | -$2.02M |
| EBITDA? | -$2.39M | -$3.99M | -$5.96M | -$17.44M | -$20.25M | -$24.01M | -$24.62M | -$20.41M | -$7.78M | -$2.02M |
| Income Before Tax | -$2.99M | -$4.05M | -$6.04M | -$18.92M | -$22.07M | -$26.18M | -$63.60M | -$23.62M | -$17.36M | -$2.15M |
| Income Tax Expense | $0 | $0 | -$25,452 | -$224,000 | $163,123 | $249,342 | -$365,000 | -$388,000 | -$336 | $0 |
| Net Income? | -$2.99M | -$1.45M | -$14.13M | -$15.44M | -$23.80M | -$26.25M | -$63.17M | -$23.22M | -$17.36M | -$2.15M |
| EPS? | $-0.08 | $-0.05 | $-0.58 | $-0.74 | $-1.22 | $-1.62 | $-3.95 | $-1.80 | $-2.48 | $-0.80 |
| Diluted EPS? | $-0.08 | $-0.05 | $-0.58 | $-0.60 | $-1.22 | $-1.62 | $-3.95 | $-1.80 | $-2.48 | $-0.80 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality