Saturday 17 October 2026 Export LEXX’s income statement to Excel — free account

Lexaria Bioscience Corp.

Lexaria Bioscience Corp.’s revenue for fiscal 2025 (year ended August 2025) was $705,900.00, up 52.0% from fiscal 2024. In the quarter to May 2026, revenue fell 89.1%, EPS grew 61.9% and free cash flow grew 53.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

2.92 0.07 −2.34%

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Market cap: $6.3M
P/E: 0.0×
Fwd P/E: −2.5×
Dividend yield: —
F-score: 4/9
Altman Z: −23.89
Beneish M: −3.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Aug '25	Nov '25	Feb '26	May '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	—	5	—
ROE Full definition →		(231.96%)	(155.10%)	(146.94%)	(162.60%)
ROA Full definition →		(182.50%)	(136.24%)	(125.68%)	(134.20%)
ROIC Full definition →		(1,168.81%)	(6,795.20%)	(628.69%)	(662.56%)
Return on Tangible Assets Full definition →		(540.28%)	(261.80%)	(164.35%)	(197.72%)
Average Days of Receivables Full definition →		190.49	0.00	28.28	0.00
Free Cash Flow per Share Full definition →		(8.79)	(6.15)	(5.81)	(4.55)
Free Cash Flow Full definition →		(10.55)	(8.78)	(9.47)	(7.53)
Capital Expenditures Full definition →		(0.10)	(0.07)	(0.09)	(0.10)
Other line items
Cash ROIC Full definition →		(230.84%)	(98.07%)	(82.49%)	(94.55%)
Accounts Receivable Turnover Full definition →		2.70	0.00	2.90	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		1,167.12%	0.00%	1,060.20%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		615.55%	0.00%	753.91%	0.00%
Share Based Compensation of Revenue Full definition →		121.76%	0.00%	137.03%	0.00%
Operating CF/Net income Full definition →		0.88	0.81	0.98	0.96
Depreciation/Fixed assets Full definition →		0.38	0.33	0.36	0.33
Capex/Depreciation Full definition →		(1.14)	(0.94)	(1.08)	(1.33)
Revenue per Share Full definition →		0.59	0.00	0.33	0.00
Operating CF per Share Full definition →		(8.70)	(6.11)	(5.75)	(4.49)
Capex per Share Full definition →		(0.08)	(0.05)	(0.06)	(0.06)
Capex to Sales Full definition →		0.14	0.00	0.18	0.00

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Columns are period end dates

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