LEXX
Lexaria Bioscience Corp
NASDAQ: LEXX · HEALTHCARE · BIOTECHNOLOGY
$0.66
-4.34% today
Updated 2026-04-30
Market cap
$23.56M
P/E ratio
—
P/S ratio
64.01x
EPS (TTM)
$-0.47
Dividend yield
—
52W range
$0 – $2
Volume
0.2M
Lexaria Bioscience Corp (LEXX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $253147.00 | $900789.00 | $421955.00 | $362471.00 | $1.13M | $1.36M | $1.10M | $1.10M | $1.10M | $14702.00 | $40718.00 | $63639.00 | $433287.00 | $222610.00 | $314793.00 | $722738.00 | $255396.00 | $226208.00 | $464278.00 | $705923.00 |
| Revenue growth (YoY) | — | +255.8% | -53.2% | -14.1% | +212.8% | +19.8% | -19.2% | +0.0% | +0.0% | -98.7% | +177.0% | +56.3% | +580.9% | -48.6% | +41.4% | +129.6% | -64.7% | -11.4% | +105.2% | +52.0% |
| Cost of revenue | $274094.00 | $805949.00 | $549576.00 | $274636.00 | $668280.00 | $783268.00 | $795204.00 | $795204.00 | $795204.00 | $29883.00 | $46234.00 | $31238.00 | $27492.00 | $416642.00 | $245470.00 | $175346.00 | $208683.00 | $172246.00 | $80975.00 | $118572.00 |
| Gross profit | $-20946.00 | $94839.00 | $-127621.00 | $87835.00 | $465486.00 | $574494.00 | $302251.00 | $302251.00 | $302251.00 | $-15181.00 | $-5516.00 | $32401.00 | $405795.00 | $-194032.00 | $69323.00 | $547392.00 | $46714.00 | $53962.00 | $383303.00 | $587351.00 |
| Gross margin | -8.3% | 10.5% | -30.2% | 24.2% | 41.1% | 42.3% | 27.5% | 27.5% | 27.5% | -103.3% | -13.5% | 50.9% | 93.7% | -87.2% | 22.0% | 75.7% | 18.3% | 23.9% | 82.6% | 83.2% |
| R&D | — | — | — | — | — | — | — | — | — | $146466.00 | $9024.00 | $54185.00 | $492864.00 | $555730.00 | $387074.00 | $1.26M | $1.84M | $3.67M | $2.36M | $8.24M |
| SG&A | $121442.00 | $1.01M | $475339.00 | $458037.00 | $466670.00 | $678090.00 | $561888.00 | $364114.00 | $1.27M | $1.49M | $1.01M | $1.63M | $6.02M | $3.13M | $3.57M | $4.97M | $5.72M | $3.06M | $3.85M | $4.35M |
| Operating income | $-1.06M | $-384609.00 | $-488378.00 | $-358307.00 | $-259500.00 | $-13867.00 | $-56901.00 | $-76112.00 | $294057.00 | $-1.93M | $-1.26M | $-1.92M | $-6.61M | $-4.14M | $-4.13M | $-5.52M | $-6.50M | $-6.53M | $-5.70M | $-11.63M |
| Operating margin | -418.1% | -42.7% | -115.7% | -98.9% | -22.9% | -1.0% | -5.2% | -6.9% | 26.8% | -13115.3% | -3093.5% | -3022.4% | -1526.3% | -1860.6% | -1311.6% | -763.8% | -2545.4% | -2888.5% | -1226.7% | -1648.0% |
| EBITDA | $-891031.00 | $-414374.00 | $-244369.00 | $-236151.00 | $56073.00 | $442731.00 | $266868.00 | $266868.00 | $294057.00 | $-1.95M | $-1.26M | $-1.92M | $-6.61M | $-4.10M | $-4.00M | $-4.02M | $-7.24M | $-6.57M | $-5.73M | $-11.80M |
| EBITDA margin | -352.0% | -46.0% | -57.9% | -65.2% | 4.9% | 32.6% | 24.3% | 24.3% | 26.8% | -13269.5% | -3092.0% | -3020.1% | -1524.8% | -1840.8% | -1271.5% | -555.7% | -2833.5% | -2903.1% | -1234.7% | -1670.9% |
| EBIT | $-1.04M | $-867492.00 | $-586498.00 | $-358308.00 | $-314551.00 | $-13867.00 | $-76194.00 | $-76194.00 | $294057.00 | $-1.93M | $-1.26M | $-1.92M | $-6.61M | $-4.16M | $-4.15M | $-4.16M | $-7.38M | $-6.71M | $-5.81M | $-11.91M |
| Interest expense | $21909.00 | $4708.00 | $857581.00 | $160121.00 | $167322.00 | $237641.00 | $246606.00 | $267357.00 | $267357.00 | $31544.00 | $2250.00 | $6015.00 | $0.00 | $0.00 | $0.00 | $0.00 | $114329.00 | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-1.06M | $-978490.00 | $-753573.00 | $-552462.00 | $-538226.00 | $-251508.00 | $-343551.00 | $-343551.00 | $-1.87M | $-1.77M | $-1.21M | $-1.87M | $-6.60M | $-4.10M | $-3.93M | $-4.03M | $-7.27M | $-6.66M | $-5.80M | $-11.90M |
| Net income growth (YoY) | — | +7.3% | +23.0% | +26.7% | +2.6% | +53.3% | -36.6% | +0.0% | -444.7% | +5.4% | +31.4% | -53.9% | -253.0% | +37.9% | +4.0% | -2.4% | -80.5% | +8.3% | +13.0% | -105.4% |
| Profit margin | -417.1% | -108.6% | -178.6% | -152.4% | -47.5% | -18.5% | -31.3% | -31.3% | -170.5% | -12042.6% | -2983.4% | -2937.3% | -1523.0% | -1841.5% | -1249.7% | -557.2% | -2846.3% | -2946.4% | -1248.2% | -1686.0% |