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Healthcare - Biotechnology - NASDAQ - CA
$ 2.01
-5.19 %
$ 35.1 M
Market Cap
-4.9
P/E
INCOME STATEMENT
226 K REVENUE
-11.43%
-6.53 M OPERATING INCOME
11.51%
-6.71 M NET INCOME
9.09%
EFFICIENCY
Earnings Waterfall Lexaria Bioscience Corp.
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Revenue 226 K
Cost Of Revenue 31.5 K
Gross Profit 195 K
Operating Expenses 6.73 M
Operating Income -6.53 M
Other Expenses 179 K
Net Income -6.71 M

Income Statement

Millions
Aug-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Aug-2016 Aug-2015 Aug-2014 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005
REVENUE
Revenue 0.2 0.3 0.7 0.4 0.2 0.4 63.6 K 40.7 K 14.7 K 1.1 1.4 1.1 0.4 0.4 0.9 0.3 20.3 K 20.3 K
GROSS PROFIT
Cost Of Revenue 31.5 K 71.8 K 0.2 99.4 K 22.9 K 25.2 K 29.8 K 45.6 K 29.9 K 0.8 0.8 0.7 0.3 0.5 0.9 0.1 93.3 K 93.3 K
Gross Profit 0.2 0.2 0.5 0.3 0.2 0.4 33.9 K 4.9 K 15.2 K 0.3 0.6 0.5 88.9 K (0.1) 12 K 0.1 73 K 73 K
OPERATING INCOME
Operating Expenses 6.7 7.6 6.2 4.3 4.3 7.0 1.9 1.2 1.9 8.19 K 0.6 0.7 0.5 0.5 0.5 1.2 0.1 35.1 K
Selling, General and Administrative Expenses 3.1 5.7 5.0 3.8 3.6 6.5 1.8 1.2 1.8 8.19 K 0.6 0.7 0.5 0.5 0.5 1.0 0.1 35.1 K
Research and Development Expenses 3.7 1.8 1.3 0.4 0.6 0.5 54.2 K 9.02 K 0.1 0 0 0 0 0 0 0 0 0
Operating Income (6.5) (7.4) (5.7) (3.9) (4.0) (6.6) (1.9) (1.2) (1.9) 0.3 4.9 K (0.3) (0.6) (0.8) (0.9) (1.1) (0.5) 35.1 K
PRE-TAX INCOME
Interest Income Expense 0 0 0 0 0 0 6.02 K 2.25 K 31.5 K 0.3 0.2 0.3 0.2 0.2 0.9 4.71 K 21.9 K 21.9 K
Total Other Income (0.2) (0.8) 1.5 0 (0.2) 8.97 K 6.02 K 34.7 K 55.1 K (0.4) (0.2) (0.3) (0.3) 0 7.05 K 73.3 K (0.6) (0.5)
Pre-Tax Income (6.7) (7.4) (4.2) (4.1) (4.2) (6.6) (1.9) (1.3) (2.0) (1.9) (0.3) (0.5) (0.6) (0.8) (1.0) (1.1) (0.2) 75.6 K
NET INCOME
Tax Provision 0 (0.1) (1.7) 54.3 K 39.6 K 8.97 K 54.2 K 60.2 K (0.2) 0.3 0.2 0.3 0.2 94 7.14 K 1.04 K 0.6 40.6 K
Net Income (6.7) (7.3) (2.5) (4.0) (4.2) (6.6) (1.9) (1.2) (1.8) (1.9) (0.3) (0.5) (0.6) (0.8) (1.0) (1.1) (0.5) 75.7 K
EPS 1.01 1.24 0.57 1.45 1.62 2.79 0.95 0.83 1.34 0.0728 0.42 1.09 1.22 2.8 4.46 5.21 3.16 1.37