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

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

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Columns are period end dates

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