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Sirius Investors
Lucy Scientific Discovery Inc.

Lucy Scientific Discovery Inc.

LSDI
NASDAQHealthcare

LSDI Financial Statements & Analysis

Complete financial statements for LSDI including income statement, balance sheet, and cash flow statement. Analyze LSDI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Financial Health Score

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Income Statement

Revenue
100.0%
Net Income
-45.5%
Gross Margin
100.0%
Operating Margin
0.0%

Balance Sheet

Current Ratio
331.6%
Debt to Equity
137.9%
Asset Turnover
100.0%

Cash Flow

Operating Cash Flow
-76.4%
Net Cash Flow
941.2%
Free Cash Flow
-86.2%
Cash Flow to Debt
-375.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20222023ChangeImpact
Revenue07.05K100.0%
Gross Profit02.55K100.0%
Operating Income-3.79M-5.84M54.1%
Net Income-6.18M-8.99M45.5%
EPS-0.38-0.7186.8%
EBITDA-3.47M-5.66M63.3%
Gross Margin0.00%36.15%100.0%
Operating Margin0.00%-82919.74%0.0%
Net Income Margin0.00%-127532.01%0.0%
R&D Expenses000.0%

Income Statement Full Table

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Metric2023202220212020
Revenue7.05K00
Gross Profit2.55K00
Operating Income-5.84M-3.79M-2.49M
Net Income-8.99M-6.18M-7.10M
EPS-0.71-0.38-0.44
EBITDA-5.66M-3.47M-2.49M
Gross Margin36.15%0.00%0.00%
Operating Margin-82919.74%0.00%0.00%
Net Income Margin-127532.01%0.00%0.00%
R&D Expenses00165.82K

Our detailed financial analysis helps investors understand LSDI's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track LSDI's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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