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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Lexaria Bioscience Corp. (LEXX)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-22Aug-31-21Aug-31-20Aug-31-19Aug-31-18Aug-31-17Aug-31-16Aug-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    R & D  0.1       
    Other  0.2       
Total revenues   [+]0.30.70.40.20.40.10.00.1
            Revenue growth   [+]-64.7%87.9%72.7%-48.6%580.9%56.3%-53.6% 
Cost of goods sold   [+]0.10.20.10.00.00.00.00.1
Gross profit  0.20.50.30.20.40.00.00.0
            Gross margin  71.9%75.7%73.7%89.7%94.2%53.3%-12.0%-35.8%
Selling, general and administrative   [+]5.75.01.01.30.90.50.50.4
Research and development  1.81.30.40.60.50.10.00.1
Other operating expenses   -1.52.51.75.31.30.81.4
EBITDA   [+]-7.3-4.1-3.6-3.4-6.3-1.8-1.2 
            EBITDA margin  -2850.8%-560.7%-932.0%-1539.5%-1459.0%-2815.5%-3042.1%-2208.0%
Depreciation  0.10.10.10.10.00.00.0 
EBITA  -7.4-4.2-3.7-3.5-6.3-1.8-1.2-1.9
            EBITA margin  -2891.0%-576.2%-959.5%-1564.7%-1459.2%-2816.5%-3043.6%-2208.0%
Amortization of intangibles    0.00.00.00.0  
EBIT   [+]-7.4-4.2-3.7-3.5-6.3-1.8-1.2-1.9
            EBIT margin  -2891.0%-576.2%-961.3%-1566.7%-1459.6%-2817.9%-3043.6%-2208.0%
Non-recurring items   [+] 1.50.40.70.30.10.00.0
Interest expense, net   [+] 0.0     0.0
Other income (expense), net   1.50.1 0.00.00.00.1
Pre-tax income  -7.4-4.2-4.0-4.2-6.6-1.9-1.3-1.9
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%   0.0%0.0%0.0%2.5%
Minority interest  -0.1-0.2-0.2-0.1 -0.1-0.1-0.2
Earnings from continuing ops  -7.3-4.0-3.9-4.1-6.6-1.9-1.2-1.8
Earnings from discontinued ops   0.0     0.0
Net income  -7.3-4.0-3.9-4.1-6.6-1.9-1.2-1.8
            Net margin  -2846.3%-557.2%-1023.0%-1841.5%-1523.0%-2937.3%-2983.4%-2017.8%
   
Basic EPS   [+]($1.24)($0.94)($0.05)($0.05)($0.09)($0.03)($0.03)($0.05)
Diluted EPS   [+]($1.24)($0.94)($0.05)($0.05)($0.09)($0.03)($0.03)($0.05)
   
Shares outstanding (basic)   [+]5.94.283.277.871.058.843.839.7
Shares outstanding (diluted)   [+]5.94.283.277.871.058.843.839.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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