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Lifespeak Inc (LSPK.TO)

Lifespeak Inc (LSPK.TO)
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LifeSpeak Inc is a software-as-a-service provider of a platform for mental health and total wellbeing education for organizational employees and customers. LifeSpeak's proprietary library's depth and breadth of easily consumable content helps companies around the world support their people anytime and anywhere. The firm serves a client base across many industries and sectors, including Fortune 500 companies, government agencies, insurance providers, and other health technology firms. The company derives revenue from subscription of its product (subscription revenue) comprised of its hosted platform. It generates majority of the revenue from United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Sales 11,277 11,780 11,799 12,422 12,401
Sales Growth -4.28% -0.16% -5.01% +0.17% -4.24%
Net Income -5,689 -16,991 -5,703 -2,243 -1,604
Net Income Growth +66.52% -197.94% -154.19% -39.91% +90.93%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Total Assets 85,434 86,263 104,036 113,073 120,050
Total Assets Growth -0.96% -17.08% -7.99% -5.81% +3.40%
Total Liabilities 94,263 89,680 91,942 95,419 100,071
Total Liabilities Growth +5.11% -2.46% -3.64% -4.65% -0.49%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Operating Cash Flow 3,662 1,304 2,151 212 5,086
Operating Cash Flow Growth +180.71% -39.36% +914.55% -95.83% +159.47%
Net Cash Flow 1,614 -932 -2,136 -3,107 3,112
Change in Net Cash Flow +273.17% +56.36% +31.24% -199.82% +402.67%
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