Lexaria Bioscience Income Statement (2009-2025) | LEXX

Income Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Revenue & cost
Revenue 0.23M0.05M0.10M0.09M0.06M0.04M0.12M0.13M0.05M0.07M0.02M0.14M0.10M0.02M0.02M0.06M0.13M0.01M0.04M0.04M0.13M0.30M0.19M0.20M6.31M0.01M0.03M0.10M0.11M0.10M0.02M0.08M0.03M0.15M0.14M0.08M0.08M0.18M0.17M0.17M0.17M
Cost of Revenue 0.06M0.05M0.05M0.05M0.03M0.02M0.02M0.07M0.15M0.16M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.06M0.02M0.01M0.06M0.03M0.06M0.01M0.01M0.02M0.04M0.02M0.00M0.01M0.00M0.00M
Gross Profit -0.06M-0.05M0.01M-0.03M0.00M-0.01M0.04M0.06M0.05M0.08M0.02M0.01M0.02M0.14M0.09M0.02M0.01M0.06M0.11M0.00M-0.02M0.02M0.12M0.23M0.16M0.14M0.01M0.02M0.08M0.07M0.08M0.02M0.06M0.03M0.15M0.14M0.08M0.08M0.18M0.17M0.17M0.17M
Operating items
Amortization - Intangibles 0.00M
Depreciation & Amortization - Total 0.11M0.07M0.06M0.08M0.03M0.02M0.13M0.08M375.00527.00943.000.00M0.01M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Research & Development 0.00M0.00M0.00M0.00M0.00M369.00183.000.00M0.00M0.11M0.09M0.21M0.10M0.07M0.23M0.16M0.11M0.19M0.02M0.07M0.19M0.18M0.45M0.46M0.28M0.75M0.36M0.83M0.70M1.64M0.50M0.57M0.25M0.57M0.97M1.95M1.69M2.72M1.88M0.67M
Selling, General & Administrative 646.00140.00386.000.38M378.00444.00154.000.77M0.00M592.000.05M0.06M0.03M0.07M0.05M0.08M0.09M0.07M0.06M0.06M0.10M0.75M1.09M2.26M1.55M1.20M1.75M0.46M0.95M0.64M0.83M0.64M0.71M0.57M1.25M1.32M0.92M1.24M1.21M0.98M0.90M
Other Operating Expenses 0.36M0.73M0.44M3.40M0.55M1.04M0.91M0.95M0.77M-0.02M-0.03M1.52M
Operating Expenses 0.11M0.08M0.07M0.46M0.04M0.03M-0.14M0.77M0.13M0.09M0.36M0.73M0.60M3.56M1.32M0.72M1.17M1.24M1.23M0.98M1.04M1.43M0.92M0.94M1.27M2.71M2.01M1.47M2.50M0.82M1.78M1.34M2.47M1.14M1.29M0.81M1.83M2.29M2.87M2.93M3.92M2.86M1.57M
Operating Income -0.16M-0.13M-0.06M-0.49M-0.04M-0.04M-0.02M-0.72M-0.08M-0.02M-0.34M-0.72M-0.58M-3.42M-1.23M-0.70M-1.15M-1.19M-1.12M-0.98M-1.06M-1.41M-0.80M-0.71M-1.10M-2.57M-2.00M-1.45M-2.42M-0.75M-1.70M-1.32M-2.40M-1.11M-1.14M-0.67M-1.74M-2.20M-2.69M-2.75M-3.75M-2.69M-1.57M
EBIT -0.16M-0.13M-0.06M-0.49M-0.04M-0.04M-0.02M-0.72M-0.08M-0.02M-0.34M-0.72M-0.58M-3.42M-1.23M-0.70M-1.15M-1.19M-1.12M-0.98M-1.06M-1.41M-0.80M-0.71M-1.10M-2.57M-2.00M-1.45M-2.42M-0.75M-1.70M-1.32M-2.40M-1.11M-1.14M-0.67M-1.74M-2.20M-2.69M-2.75M-3.75M-2.69M-1.57M
Non-operating items
Non Operating Investment Income -0.01M109.000.00M-0.01M-0.04M983.000.02M0.00M0.02M-0.04M-0.08M-0.00M0.00M-0.14M-0.05M0.02M-0.04M0.01M-0.02M0.03M-0.04M-0.01M-0.02M
Interest & Investment Income 0.01M-1.000.01M11.00190.000.00M12.00
Other Non Operating Income -0.02M0.03M0.07M0.00M0.01M0.04M-0.03M0.00M-0.07M0.01M0.02M-0.13M-0.05M0.02M-0.04M0.02M-0.02M-0.02M
Non Operating Income 0.00M0.00M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.00M-0.07M0.01M0.02M-0.13M-0.05M0.02M-0.04M0.02M-0.02M0.03M-0.04M-0.01M-0.02M
Net income details
EBT -0.19M-0.16M-0.10M-0.52M-0.08M-0.08M-0.07M-0.76M-0.08M-0.02M-0.34M-0.72M-0.58M-3.42M-1.23M-0.70M-1.15M-1.19M-1.12M-0.98M-1.06M-1.41M-0.80M-0.71M-1.10M-2.57M-2.00M-1.45M-2.42M-0.75M-1.70M-1.32M-2.40M-1.11M-1.13M-0.67M-1.74M-2.20M-2.69M-2.75M-3.75M-2.69M-1.57M
Tax Provisions 0.00M
Profit After Tax 0.16M0.21M0.21M-0.16M-0.28M-0.16M0.03M-0.28M0.13M-0.16M-0.34M-0.72M-0.58M-3.42M-1.23M-0.70M-1.15M-1.19M-1.12M-0.98M-1.06M-1.41M-0.80M0.94M-1.10M-2.57M-2.00M-1.45M-2.42M-1.51M-1.77M-1.31M-2.38M-1.25M-1.19M-0.65M-1.78M-2.19M-2.71M-2.72M-3.79M-2.70M-1.60M
Income from Non-Controlling Interests -0.01M-0.02M-0.04M-0.02M-0.05M-0.03M-0.06M-0.01M-0.01M-0.01M-0.01M-0.02M-0.04M-0.05M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Income from Continuing Operations -0.19M-0.16M-0.10M-0.52M-0.08M-0.08M-0.07M-0.76M-0.08M-0.02M-0.34M-0.72M-0.58M-3.42M-1.23M-0.70M-1.15M-1.19M-1.12M-0.98M-1.06M-1.41M-0.80M-0.71M-1.10M-2.57M-2.00M-1.45M-2.42M-0.75M-1.70M-1.32M-2.40M-1.11M-1.13M-0.67M-1.74M-2.20M-2.69M-2.75M-3.75M-2.69M-1.58M
Consolidated Net Income -0.19M-0.16M-0.10M-0.52M-0.08M-0.08M-0.08M-0.02M-0.34M-0.72M-0.58M-3.42M-1.23M-0.70M-1.15M-1.19M-1.12M0.05M0.06M0.02M-0.80M0.00M-0.03M-2.00M-1.45M-2.42M-0.75M-1.70M-1.32M-2.40M-1.11M-1.13M-0.67M-1.74M-2.20M-2.69M-2.75M-3.75M-2.69M-1.58M
Income towards Parent Company -0.19M-0.16M-0.10M-0.52M-0.08M-0.08M-0.08M-0.02M-0.34M-0.72M-0.58M-3.42M-1.23M-0.70M-1.15M-1.19M-1.12M0.05M0.06M0.02M-0.80M0.00M-0.03M-2.00M-1.45M-2.42M-0.75M-1.70M-1.32M-2.40M-1.11M-1.13M-0.67M-1.74M-2.20M-2.69M-2.75M-3.75M-2.69M-1.58M
Net Income towards Common Stockholders -0.19M-0.16M-0.10M-0.52M-0.08M-0.08M-0.08M-0.02M-0.34M-0.72M-0.58M-3.42M-1.22M-0.70M-1.15M-1.17M-1.08M-0.91M-0.95M-1.36M-0.83M-0.70M-0.40M-2.56M-1.99M1.43M-2.38M-0.75M1.80M1.30M2.40M1.20M1.20M0.60M1.80M2.20M2.70M2.70M3.80M2.70M1.60M
Additional items
EPS (Basic) -0.03-0.01M-0.00M-0.07-0.01-0.01-0.00M-0.06-0.01-752.45-0.01-0.01-0.01-0.05-0.02-0.01-0.01-0.01-0.01-0.35-0.40-0.50-0.30-0.240.10-0.50-0.350.24-0.40-0.130.300.220.370.180.130.060.13
EPS (Weighted Average and Diluted) -0.03-0.01-0.07-0.01-0.01-0.010.000.18-0.13-0.06-0.130.18-0.16-0.15-0.210.15-0.07
Shares Outstanding (Weighted Average) 10.0020.0090.007.33M10.91M12.35M40.0012.33M12.98M20.0014.28M13.45M16.43M16.43M16.43M43.86M48.20M45.03M43.84M51.69M55.52M60.64M58.77M68.64M70.41M71.04M70.96M76.23M77.10M80.55M77.79M2.64M2.66M2.77M2.77M3.00M4.05M5.10M4.39M5.73M5.91M5.95M5.89M5.95M5.95M6.44M6.61M9.05M10.77M13.86M
Shares Outstanding (Diluted Average) 24.37M24.37M7.33M10.91M12.35M12.68M11.96M12.98M13.09M14.28M14.18M16.43M16.43M16.44M6.61M9.05M10.77M13.86M12.38M16.67M17.51M18.30M18.00M21.38M
EBITDA -0.05M-0.06M0.00M-0.41M-0.01M-0.01M0.04M-0.72M0.04M0.07M-0.34M-0.72M-0.58M-3.43M-1.23M-0.70M-1.14M-1.17M-1.09M-0.95M-1.03M-1.38M-0.77M-0.69M-1.08M-2.54M-2.00M-1.45M-2.42M-0.75M-1.76M-1.30M-2.37M-1.24M-1.17M-0.67M-1.78M-2.18M-2.71M-2.81M-3.75M-2.69M-1.60M
Interest Expenses 0.04M0.03M0.04M0.04M0.04M0.04M0.04M0.04M
Tax Rate -0.11%