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    Technology

  3. •

    Software - Application
LifeSpeak Inc.

LifeSpeak Inc.

LSPKF
LifeSpeak Inc.US flagOther OTC
0.24
USD
- -
- -
14.02MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.14
0.16
0.21
0.67
0.94
1.03
0.84
0.8
Basic EPS, GAAP
0.01
-0.01
- -
-0.76
-0.95
-0.52
-0.46
-0.52
Free Cash Flow per Basic Share
0.01
- -
0.01
-0.31
-0.17
0.21
0.15
0.11
Dividend per Share
- -
- -
- -
0.31
- -
- -
- -
- -
Book Value per Share
- -
-0.14
-0.09
1.39
0.41
-0.1
-0.46
-0.55
Tangible Book Value per Share
- -
-0.14
-0.14
0.22
-1.89
-1.7
-1.43
-1.42
Basic Weighted Avg Shares
47
47
47
35
50
51
57
59
Sales/Revenue/Turnover
7
7
10
23
47
52
48
47
Operating Margin (%)
12.67
1.62
19.21
-27.66
-44.34
-18.61
-11.65
-14.77
Depreciation Expense
- -
- -
- -
1
15
16
14
14
Net Income, GAAP
1
-1
- -
-26
-48
-26
-27
-31
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.95
-8
0.97
-113.14
-101.15
-50.11
-54.83
-64.78
Working Capital
- -
-7
-4
24
-25
-8
-83
-85
LT Debt
- -
- -
- -
13
66
78
1
1
Total Equity
- -
-7
-4
54
37
16
-3
-9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-11.03
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-139.55
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
80
81
81
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
27
24
25

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
8
6
9
Cash, Cash Equivalents & STI
2
1
2
Accounts Receivable, Net
5
4
5
Inventories
- -
- -
- -
Total Current Liabilities
91
89
93
Payables & Accruals
3
3
3
ST Debt
80
81
81
Deferred Revenue
7
5
9

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-314.51%
-121.99%
Free Cash Flow
- -
-124.19%
-21.19%
Net Income, GAAP
- -
-5,419.89%
1.06%
Sales/Revenue/Turnover
- -
54.61%
-7.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
13
13
13
13
52
2024
12
12
12
12
48
2025
11
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.12
-0.04
- -
-0.52
2024
-0.03
-0.04
-0.1
- -
-0.46
2025
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael Held
Full Time Employees
130
Sector
Technology
Industry
Software - Application
Address
49 Wellington Street East Toronto ON Canada M5E 1C9
IPO Date
May 20, 2022
Website
lifespeak.com
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Business
LifeSpeak Inc. (LSPKF) provides software-as-a-service (SaaS) wellbeing solutions focused on mental, physical, and family health for employers, health plans, unions, municipalities, and other organizations worldwide. The company offers a portfolio of digital platforms and resources, including LifeSpeak Mental Health & Resilience and Holistic Wellness for expert-led mental health education, resilience training, nutrition guidance, mindfulness, and personal growth via videos, podcasts, articles, and AI-personalized content; Wellbeats Wellness and LIFT session Fitness for on-demand workout libraries, live sessions, cardio, strength training, yoga, Pilates, and prenatal fitness; Torchlight Parenting & Caregiving for step-by-step guidance, expert advising, and concierge services addressing family challenges, stress management, and burnout prevention; and ALAViDA Substance Use for proactive coaching, evidence-based treatment, and tracking tools for substance use disorders. Founded in 2004 and headquartered in Toronto, Ontario, Canada, LifeSpeak operates primarily in North America with significant revenue from the United States and Canada, serving over 13 million individuals across more than 1,000 global organizations through multilingual, anytime-accessible content delivered by over 450 experts. In April 2025, the company launched LifeSpeak Holistic Wellness, an integrated AI-powered platform combining mental health, fitness, nutrition, and mindfulness resources to simplify delivery and enhance outcomes across life stages. Later in 2025, LifeSpeak completed a go-private transaction via a plan of arrangement announced in April, involving a cash offer of $0.32 per share (a 28% premium to the 20-day VWAP), debt restructuring with Beedie Capital converting to preferred shares, and investment from a next-gen technology-focused private equity firm, enabling deleveraging from 2022 acquisition debt, term loan default resolution, and long-term growth execution as a private entity.