Income Statement for LEXX

	Lexaria Bioscience Corp. (LEXX)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Nov-30				2024-Nov-30				2023-Nov-30				2022-Nov-30				2021-Nov-30				2020-Nov-30				2019-Nov-30				2018-Nov-30				2017-Nov-30				2016-Nov-30				2015-Nov-30		2015-Aug-31	2015-Feb-28	2014-Nov-30		2014-Jul-31	2014-Apr-30
Fiscal Period		Q4-FY2025				Q4-FY2024				Q4-FY2023				Q4-FY2022				Q4-FY2021				Q4-FY2020				Q4-FY2019				Q4-FY2018				Q4-FY2017				Q4-FY2016				Q4-FY2015		Q3-FY2015	Q2-FY2015	Q1-FY2015		Q3-FY2014	Q2-FY2014
Total Revenue				174,000$	174,000$	183,923$		84,000$	145,000$	151,278$		77,707$	20,025$	97,735$		99,717$	30,650$	13,880$		204,055$	192,006$	295,656$		36,423$	37,549$	10,332$		59,931$	15,349$	22,209$		140,340$	171,958$	24,635$		29,253$	12,602$	9,225$		6,215$	15,154$	10,787$			2,883$	0$	0$	0$	0$
QoQ%				.00%	(5.40%)			(42.07%)	(4.15%)			288.05%	(79.51%)			225.34%	120.82%			6.28%	(35.06%)			(3.00%)	263.42%			290.46%	(30.89%)			(18.39%)	598.02%			132.13%	36.61%			(58.99%)	40.48%				.00%	.00%	.00%	.00%
YoY%				107.14%	20.00%	21.58%		8.10%	624.10%	54.78%		(22.07%)	(34.67%)	604.14%		(51.13%)	(84.04%)	(95.31%)		460.24%	411.35%	2,761.56%		(39.23%)	144.64%	(53.48%)		(57.30%)	(91.07%)	(9.85%)		379.75%	1,264.53%	167.05%		370.68%	(16.84%)	(14.48%)		115.57%	.00%	.00%			.00%
Cost Of Revenue		0$		0$	0$	2,720$		0$	0$	4,822$		12,747$	2,958$	15,795$		18,635$	6,387$	5,570$		59,989$	30,570$	64,478$		20,319$	58,106$	7,853$		3,096$	2,690$	2,158$		2,427$	13,713$	6,099$		9,183$	14,872$	888$		9,309$	19,237$	14,383$			2,052$	0$	0$	0$	0$
Gross Profit		0$		174,000$	174,000$	181,203$		84,000$	145,000$	146,456$		64,960$	17,067$	81,940$		81,082$	24,263$	8,310$		144,066$	161,436$	231,178$		16,104$	(20,557$)	2,479$		56,835$	12,659$	20,051$		137,913$	158,245$	18,536$		20,070$	(2,270$)	8,337$		(3,094$)	(4,083$)	(3,596$)			831$	0$	0$	0$	0$
Gross Margin				100.00%	100.00%	98.52%		100.00%	100.00%	96.81%		83.60%	85.23%	83.84%		81.31%	79.16%	59.87%		70.60%	84.08%	78.19%		44.21%	(54.75%)	23.99%		94.83%	82.47%	90.28%		98.27%	92.03%	75.24%		68.61%	(18.01%)	90.37%		(49.78%)	(26.94%)	(33.34%)			28.82%
Operating Expenses		1,573,631$		3,924,421$	2,925,012$	2,871,910$		1,826,919$	813,005$	1,285,598$		2,465,825$	1,340,692$	1,777,359$		2,499,420$	1,472,936$	2,011,792$		2,710,618$	1,265,950$	944,299$		1,426,368$	1,041,119$	978,585$		1,244,771$	1,165,770$	721,442$		3,562,825$	1,536,623$	597,249$		364,156$	462,712$	408,890$		261,107$	270,474$	408,146$			459,439$	398,073$	762,185$	527,680$	127,713$
Operating Income		(1,573,631$)		(3,750,421$)	(2,751,012$)	(2,690,707$)		(1,742,919$)	(668,005$)	(1,139,142$)		(2,400,865$)	(1,323,625$)	(1,695,419$)		(2,418,338$)				(2,566,552$)														(578,713$)				(400,553$)		(264,201$)	(274,557$)	(411,742$)			(458,608$)	(398,073$)	(396,163$)	(567,954$)
Operating Margin				(2,155.41%)	(1,581.04%)	(1,462.95%)		(2,074.90%)	(460.69%)	(753.01%)		(3,089.64%)	(6,609.86%)	(1,734.71%)		(2,425.20%)				(1,257.78%)														(2,349.15%)				(4,342.04%)		(4,251.02%)	(1,811.78%)	(3,817.02%)			(15,907.32%)
Interest Income									0$
Interest Expenses									1$			0$	0$																			0$	0$	0$		1,584$	1,951$	1,355$		1,047$	0$	77$			0$	31,544$	4,173$	53,123$	49,868$
Income Before Tax		(1,595,712$)		(3,790,606$)	(2,716,972$)	(2,706,628$)		(1,784,312$)	(652,733$)	(1,185,038$)		(2,383,566$)	(1,310,638$)	(1,769,306$)		(2,418,338$)	(1,448,673$)	2,003,482$	(1,178,092$)	(2,556,997$)	404,111$	(696,028$)	(714,958$)	(1,361,381$)	(950,344$)	(907,313$)	(1,078,248$)	(1,171,805$)	(1,147,976$)	(701,391$)	(1,227,184$)	(3,424,912$)	(1,378,378$)	(578,713$)		(339,130$)	(447,782$)	(395,445$)		(258,028$)	(259,842$)	(411,742$)			(458,608$)	(398,073$)	0$	(527,680$)	(127,713$)
Tax Expenses		1,791$
Net Income		(1,597,503$)		(3,790,606$)	(2,716,972$)	(2,706,628$)		(1,784,312$)	(652,733$)	(1,185,038$)		(2,383,566$)	(1,310,638$)	(1,769,306$)		(2,418,338$)	(1,448,673$)	2,003,482$	(1,178,092$)	(2,556,997$)	404,111$	(696,028$)	(714,958$)	(1,361,381$)	(950,344$)	(907,313$)	(1,078,248$)	(1,171,805$)	(1,147,976$)	(701,391$)	(1,227,184$)	(3,424,912$)	(1,378,378$)	(578,713$)		(339,130$)	(447,782$)	(395,445$)		(258,028$)	(259,842$)	(411,742$)			(439,916$)	(398,073$)	0$	0$	0$
Profit Margin				(2,178.51%)	(1,561.48%)	(1,471.61%)		(2,124.18%)	(450.16%)	(783.35%)		(3,067.38%)	(6,545.01%)	(1,810.31%)		(2,425.20%)	(4,726.50%)	14,434.31%		(1,253.09%)	210.47%	(235.42%)		(3,737.70%)	(2,530.94%)	(8,781.58%)		(1,955.26%)	(7,479.16%)	(3,158.14%)		(2,440.44%)	(801.58%)	(2,349.15%)		(1,159.30%)	(3,553.26%)	(4,286.67%)		(4,151.70%)	(1,714.68%)	(3,817.02%)			(15,258.97%)
TTM																																													(29,066.56%)
Earnings to Minority		(2,496$)		(1,514$)	(3,760$)	(2,929$)		(2,619$)	(3,194$)	(5,715$)		(12,061$)	(12,507$)	(13,362$)		(35,413$)	(22,895$)	(10,325$)	(124,573$)	(9,555$)	(10,921$)	(14,093$)		(29,272$)	(47,148$)	(17,450$)	(37,727$)	(16,131$)	(5,135$)			0$	0$	0$		(4,956$)	(17,200$)	(5,108$)		(6,173$)	(14,715$)	(29,274$)			(18,692$)	(1,906$)	0$	0$	0$
Earnings to Common Shareholders		(1,595,007$)		(3,789,092$)	(2,713,212$)	(2,703,699$)		(1,781,693$)	(649,539$)	(1,179,323$)		(2,371,505$)	(1,298,131$)	(1,755,944$)		(2,382,925$)	1,425,776$	(1,993,157$)	(1,178,092$)	(2,556,997$)	(404,111$)	(696,028$)	(714,958$)	(1,361,381$)	(950,344$)	(907,313$)	(1,078,248$)	(1,171,805$)	(1,147,976$)	(701,391$)	(1,227,184$)	(3,424,912$)	(1,378,378$)	(578,713$)		(339,130$)	(447,782$)	(395,445$)		(258,028$)	(259,842$)	(382,468$)			(439,916$)	(347,249$)	0$	0$	0$
QoQ%				(39.65%)	(.35%)			(174.30%)	44.92%			(82.69%)	26.07%			(267.13%)	171.53%	(69.19%)	53.93%	(532.75%)	41.94%	2.65%	47.48%	(43.25%)	(4.74%)	15.85%	7.98%	(2.08%)	(63.67%)	42.85%	64.17%	(148.47%)	(138.18%)			24.26%	(13.24%)			.70%	32.06%				(26.69%)	.00%	.00%	.00%	100.00%
YoY%		41.01%		(112.67%)	(317.71%)	(129.26%)		24.87%	49.96%	32.84%		.48%	(191.05%)	11.90%		6.81%	452.82%	(186.36%)	(64.78%)	(87.82%)	57.48%	23.29%	33.69%	(16.18%)	17.22%	(29.36%)	12.14%	65.79%	16.72%	(21.20%)		(909.91%)	(207.82%)	(46.35%)		(31.43%)	(72.33%)	(3.39%)		41.35%	25.17%	.00%			.00%	(360.13%)
Earnings Per Share, Basic																	0.24$	(0.35$)		(0.50$)	(0.10$)	(0.23$)		(0.49$)	(0.36$)	(0.34$)		(0.01$)	(0.01$)	(0.01$)		(0.05$)	(0.02$)	(0.01$)		(0.01$)	(0.01$)	(0.01$)		(0.01$)	(0.01$)	(0.01$)			(0.01$)	(0.01$)	0.00$	0.00$	0.00$
Earnings Per Share, Diluted		(0.07$)		(0.21$)	(0.15$)	(0.16$)		(0.13$)	(0.06$)	(0.13$)							0.24$	(0.35$)		(0.50$)	(0.10$)	(0.23$)		(0.49$)	(0.36$)	(0.34$)		(0.01$)	(0.01$)	(0.01$)		(0.05$)	(0.02$)	(0.01$)		(0.01$)	(0.01$)	(0.01$)		(0.01$)	(0.01$)	(0.01$)			(0.01$)	(0.01$)	0.00$	0.00$	0.00$
Unlevered FCF Per Share, Basic																		(0.21$)				(0.27$)				(0.21$)				(0.01$)				(0.01$)				0.00$				0.00$			(0.01$)	(0.01$)	0.01$	(0.05$)	(0.01$)
Unlevered FCF Per Share, Diluted		(0.05$)				(0.17$)				(0.13$)								(0.21$)				(0.27$)				(0.21$)				(0.01$)				(0.01$)				0.00$				0.00$			(0.01$)	(0.01$)	0.01$	(0.05$)	(0.01$)
Average Shares, Basic																	5,911,123	5,726,699		5,104,332	4,052,904	3,001,476		2,769,488	2,663,015	2,636,578		80,550,438	77,101,038	76,226,802		71,042,049	70,414,177	68,635,596		60,635,704	55,522,757	51,690,855		45,033,282	48,203,111	43,860,885			32,053,775	23,369,040	44,185,404	16,431,452	16,431,452
Average Shares, Diluted		21,376,029		18,298,309	17,511,908	16,668,513		13,855,202	10,765,143	9,051,531							5,911,123	5,726,699		5,104,332	4,052,904	3,001,476		2,769,488	2,663,015	2,636,578		80,550,438	77,101,038	76,226,802		71,042,049	70,414,177	68,635,596		60,635,704	55,522,757	51,690,855		45,033,282	48,203,111	43,860,885			32,053,775	23,369,040	44,185,404	16,431,452	16,431,452
EBIT		(1,595,712$)		(3,790,606$)	(2,716,972$)	(2,706,628$)		(1,784,312$)	(652,732$)	(1,185,038$)		(2,383,566$)	(1,310,638$)	(1,769,306$)		(2,418,338$)	(1,448,673$)	2,003,482$	(1,178,092$)	(2,556,997$)	404,111$	(696,028$)	(714,958$)	(1,361,381$)	(950,344$)	(907,313$)	(1,078,248$)	(1,171,805$)	(1,147,976$)	(701,391$)	(1,227,184$)	(3,424,912$)	(1,378,378$)	(578,713$)		(337,546$)	(445,831$)	(394,090$)		(256,981$)	(259,842$)	(411,665$)			(458,608$)	(366,529$)	4,173$	(474,557$)	(77,845$)
EBITDA		(1,583,703$)		(3,790,606$)	(2,716,972$)	(2,697,894$)		(1,784,312$)	(652,732$)	(1,156,260$)		(2,383,566$)	(1,310,638$)	(1,744,576$)		(2,418,338$)	(1,448,673$)	2,031,412$	(1,178,092$)	(2,556,997$)	404,111$	(696,028$)	(714,958$)	(1,361,381$)	(950,344$)	(907,313$)	(1,078,248$)	(1,171,805$)	(1,147,976$)	(701,391$)	(1,227,184$)	(3,424,912$)	(1,378,378$)	(578,713$)		(337,546$)	(445,831$)	(394,090$)		(256,981$)	(259,842$)	(411,665$)			(458,608$)	(366,529$)	47,569$	(474,557$)	(160,881$)