ANAVEX LIFE SCIENCES CORP. (AVXL)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q2-FY2021Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue999,000$1,075,000$1,210,000$1,394,000$1,759,000$1,796,000$1,756,000$2,008,000$1,958,000$1,828,000$1,465,000$1,268,000$9,216$70,180$46,720$42,177$34,838$51,465$78,800$83,843$112,226$28,647$30,376$39,619$26,677$18,147$3,655$4,490$2,626$2,064$2,142$1,702$1,254$9,769$(8,492$)
QoQ%(7.07%)(11.16%)(13.20%)(20.75%)(2.06%)2.28%(12.55%)2.55%7.11%24.78%15.54%50.21%10.77%21.07%(32.31%)(34.69%)(6.02%)(25.29%)291.76%(5.69%)(23.33%)48.51%47.01%396.50%(18.60%)70.98%27.23%(3.64%)25.85%35.73%215.04%
YoY%(43.21%)(40.15%)(31.09%)(30.58%)(10.16%)(1.75%)19.86%58.36%(86.87%)36.37%(40.71%)(49.70%)(68.96%)79.65%159.42%111.62%320.68%57.86%731.08%782.38%915.88%779.22%70.64%163.81%109.41%(82.58%)114.77%
Cost Of Revenue0$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$704$
Gross Profit999,000$1,075,000$1,210,000$1,394,000$1,759,000$1,796,000$1,756,000$2,008,000$1,958,000$1,828,000$1,465,000$1,268,000$9,216$70,180$46,720$42,177$34,838$51,465$78,800$83,843$112,226$28,647$30,376$39,619$26,677$18,147$3,655$4,490$2,626$2,064$2,142$1,702$1,254$9,769$(8,492$)(704$)
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses10,844,000$14,459,000$12,513,000$13,592,000$14,271,000$14,603,000$12,624,000$11,378,000$12,659,000$13,531,000$14,190,000$15,384,000$8,954,586$7,773,189$7,700,703$6,346,219$7,147,175$8,140,037$7,473,517$5,888,990$4,618,013$4,734,473$4,092,115$5,197,437$3,705,303$3,608,947$3,168,674$6,582,776$2,293,665$2,180,168$4,532,434$3,966,737$1,512,960$858,339$770,678$649,136$990,341$118,344$308,904$
Operating Income(10,844,000$)(14,459,000$)(12,513,000$)(13,592,000$)(14,271,000$)(14,603,000$)(12,624,000$)(11,378,000$)(12,659,000$)(13,531,000$)(14,190,000$)(15,384,000$)(1,512,960$)(858,339$)(770,678$)(639,367$)(998,833$)(1,021,167$)(309,608$)
Operating Margin(1,085.49%)(1,345.02%)(1,034.13%)(975.04%)(811.31%)(813.09%)(718.91%)(566.63%)(646.53%)(740.21%)(968.60%)(1,213.25%)(120,650.72%)(6,544.86%)11,762.05%
Interest Income
Interest Expenses0$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$0$(2,064$)(2,142$)0$0$(2,228$)77,009$(9,769$)8,492$5,079$3,287$
Income Before Tax(9,827,000$)(13,243,000$)(11,196,000$)(12,111,000$)(11,744,000$)(12,281,000$)(10,441,000$)(8,537,000$)(10,210,000$)(11,239,000$)(13,057,000$)(12,992,000$)(8,128,234$)(7,236,697$)(6,582,711$)(3,873,295$)(7,054,961$)(7,198,856$)(6,911,014$)(5,556,903$)(2,849,164$)(4,724,163$)(4,049,760$)(5,145,447$)(3,600,208$)(1,539,492$)(3,115,651$)(6,505,032$)(2,234,356$)(2,030,801$)(3,936,894$)(5,356,309$)(4,240,244$)(1,724,859$)(786,718$)(8,299,040$)(1,009,090$)(1,018,860$)358,637$
Tax Expenses(67,000$)105,000$85,000$(64,000$)41,000$50,000$(20,000$)26,988$0$9,214$6,116$19,300$48,048$8,717$35,480$0$27,861$9,405$9,127$9,877$9,595$31,008$6,000$6,000$0$17,615$
Net Income(9,827,000$)(13,243,000$)(11,196,000$)(12,111,000$)(11,620,000$)(12,214,000$)(10,546,000$)(8,622,000$)(10,146,000$)(11,280,000$)(13,107,000$)(12,972,000$)(8,155,222$)(7,236,697$)(6,591,925$)(3,879,411$)(7,074,261$)(7,246,904$)(6,919,731$)(5,592,383$)(2,849,164$)(4,752,024$)(4,059,165$)(5,154,574$)(3,610,085$)(1,549,087$)(3,146,659$)(6,511,032$)(2,240,356$)(2,030,801$)(3,954,509$)(5,356,309$)(4,240,244$)(1,724,859$)(786,718$)(8,299,040$)(1,009,090$)(1,018,860$)358,637$
Profit Margin(983.68%)(1,231.91%)(925.29%)(868.80%)(660.60%)(680.07%)(600.57%)(429.38%)(518.18%)(617.07%)(894.68%)(1,023.03%)(88,489.82%)(10,311.62%)(14,109.43%)(9,197.93%)(20,306.16%)(14,081.23%)(8,781.39%)(6,670.07%)(2,538.77%)(16,588.21%)(13,363.07%)(13,010.36%)(13,532.58%)(8,536.33%)(86,091.90%)(145,011.85%)(85,314.40%)(98,391.52%)(184,617.60%)(314,706.76%)(338,137.48%)(84,952.81%)11,882.83%
TTM(991.39%)(885.80%)(765.40%)(693.38%)(587.54%)(552.38%)(537.67%)(594.50%)(728.72%)(12,779.98%)(14,150.97%)(12,119.02%)(10,778.76%)(6,927.93%)(6,626.77%)(6,763.34%)(7,974.15%)(14,024.89%)(12,517.89%)(15,278.90%)(27,972.71%)(46,500.91%)(108,522.38%)(130,159.85%)(159,151.34%)(217,563.01%)
Earnings to Minority
Earnings to Common Shareholders(9,827,000$)(13,243,000$)(11,196,000$)(12,111,000$)(11,620,000$)(12,214,000$)(10,546,000$)(8,622,000$)(10,146,000$)(11,280,000$)(13,107,000$)(12,972,000$)(8,155,222$)(7,236,697$)(6,591,925$)(3,879,411$)(7,074,261$)(7,246,904$)(6,919,731$)(5,592,383$)(2,849,164$)(4,752,024$)(4,059,165$)(5,154,574$)(3,610,085$)(1,549,087$)(3,146,659$)(6,511,032$)(2,240,356$)(2,030,801$)(3,954,509$)(5,356,309$)(4,240,244$)(1,724,859$)(786,718$)(8,299,040$)(1,009,090$)(1,018,860$)358,637$
QoQ%25.80%(18.28%)7.56%(4.23%)4.86%(15.82%)(22.32%)15.02%10.05%13.94%(1.04%)(9.78%)(69.92%)45.16%2.38%(4.73%)(23.74%)(96.28%)40.04%(17.07%)21.25%(42.78%)(133.05%)50.77%51.67%(190.63%)(10.32%)48.65%26.17%(26.32%)(145.83%)(119.25%)90.52%(722.43%).96%(384.09%)112.00%
YoY%15.43%(8.43%)(6.16%)(40.47%)(14.53%)(8.28%)19.54%33.53%(12.69%).14%4.74%30.63%(148.29%)(52.50%)(70.47%)(8.49%)21.08%(206.76%)(29.00%)20.83%(61.14%)23.72%20.43%(21.56%)47.16%(17.74%)(402.66%)35.46%(320.21%)(69.29%)(319.36%)(177.70%)(564.21%)(860.28%)179.08%
Earnings Per Share, Basic(0.11$)(0.16$)(0.13$)(0.14$)(0.14$)(0.14$)(0.13$)(0.11$)(0.12$)(0.14$)(0.17$)(0.17$)(0.12$)(0.12$)(0.12$)(0.07$)(0.14$)(0.15$)(0.15$)(0.12$)(0.06$)(0.11$)(0.09$)(0.12$)(0.09$)(0.04$)(0.08$)(0.18$)(0.06$)(0.06$)(0.12$)(0.19$)(0.22$)(0.12$)(0.06$)0.11$(0.03$)(0.03$)0.01$
Earnings Per Share, Diluted(0.11$)(0.16$)(0.13$)(0.14$)(0.14$)(0.14$)(0.13$)(0.11$)(0.12$)(0.14$)(0.17$)(0.17$)(0.12$)(0.12$)(0.12$)(0.07$)(0.14$)(0.15$)(0.15$)(0.12$)(0.06$)(0.11$)(0.09$)(0.12$)(0.09$)(0.04$)(0.08$)(0.18$)(0.06$)(0.06$)(0.12$)(0.19$)(0.22$)(0.12$)(0.06$)0.10$(0.03$)(0.03$)0.01$
Unlevered FCF Per Share, Basic(0.10$)(0.15$)(0.07$)(0.14$)(0.08$)(0.06$)(0.14$)(0.09$)(0.07$)(0.09$)(0.11$)(0.07$)(0.09$)(0.10$)(0.05$)(0.15$)(0.09$)(0.09$)(0.09$)(0.05$)(0.06$)(0.08$)(0.05$)(0.07$)(0.02$)(0.08$)(0.05$)(0.07$)(0.05$)(0.05$)0.01$(0.02$)(0.01$)(0.01$)
Unlevered FCF Per Share, Diluted(0.10$)(0.15$)(0.07$)(0.14$)(0.08$)(0.06$)(0.14$)(0.09$)(0.07$)(0.09$)(0.11$)(0.07$)(0.09$)(0.10$)(0.05$)(0.15$)(0.09$)(0.09$)(0.09$)(0.05$)(0.06$)(0.08$)(0.05$)(0.07$)(0.02$)(0.08$)(0.05$)(0.07$)(0.05$)(0.05$)0.01$(0.02$)(0.01$)(0.01$)
Average Shares, Basic85,897,45885,380,58785,073,76984,805,97484,794,82784,535,32882,464,22682,077,81581,993,67480,875,23578,304,36377,977,11268,594,86758,353,95454,773,68552,541,24749,622,46547,134,68646,327,48244,982,36445,212,07444,545,52343,882,93942,301,29041,509,22541,159,70738,393,91035,717,31235,709,68635,214,79333,971,91328,009,68219,095,05514,326,94512,907,598-75,407,94439,260,09837,881,20937,484,793
Average Shares, Diluted85,897,45885,380,58785,073,76984,805,97484,794,82784,535,32882,464,22682,077,81581,993,67480,875,23578,304,36377,977,11268,594,86758,353,95454,773,68552,541,24749,622,46547,134,68646,327,48244,982,36445,212,07444,545,52343,882,93942,301,29041,509,22541,159,70738,393,91035,717,31235,709,68635,214,79333,971,91328,009,68219,095,05514,326,94512,907,598-81,856,91039,260,09837,881,20943,933,759
EBIT(9,827,000$)(13,243,000$)(11,196,000$)(12,111,000$)(11,744,000$)(12,281,000$)(10,441,000$)(8,537,000$)(10,210,000$)(11,239,000$)(13,057,000$)(12,992,000$)(8,128,234$)(7,236,697$)(6,582,711$)(3,873,295$)(7,054,961$)(7,198,856$)(6,911,014$)(5,556,903$)(2,849,164$)(4,724,163$)(4,049,760$)(5,145,447$)(3,600,208$)(1,539,492$)(3,115,651$)(6,505,032$)(2,234,356$)(2,032,865$)(3,939,036$)(5,356,309$)(4,240,244$)(1,727,087$)(709,709$)(8,308,809$)(1,000,598$)(1,013,781$)361,924$
EBITDA(9,827,000$)(13,243,000$)(11,196,000$)(12,111,000$)(11,744,000$)(12,281,000$)(10,441,000$)(8,537,000$)(10,210,000$)(11,239,000$)(13,057,000$)(12,992,000$)(8,128,234$)(7,236,697$)(6,582,711$)(3,873,295$)(7,054,961$)(7,198,856$)(6,911,014$)(5,556,903$)(2,849,164$)(4,724,163$)(4,049,760$)(5,145,447$)(3,600,208$)(1,539,492$)(3,115,651$)(6,504,526$)(2,234,107$)(2,032,617$)(3,938,787$)(5,356,060$)(4,239,996$)(1,726,838$)(709,460$)(8,308,617$)(1,000,406$)(1,013,589$)362,116$