PharmaTher Holdings Ltd. (CSE:PHRM)

PharmaTher Holdings Income Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Selling, General & Admin	0.66	0.78	0.9	0.94	1.36	1.33
Research & Development	0.57	0.58	2.14	3.02	2.61	0.75
Operating Expenses	1.4	1.52	3.04	3.96	3.96	2.43
Operating Income	-1.4	-1.52	-3.04	-3.96	-3.96	-2.43
Interest & Investment Income	0.02	0.06	0.19	0.21	-	-
Earnings From Equity Investments	-0.04	-0.05	-0.05	-	-	-
Other Non Operating Income (Expenses)	-0.04	-0.05	-0.04	-0.03	-0.14	-0.39
EBT Excluding Unusual Items	-1.47	-1.56	-2.95	-3.78	-4.1	-2.82
Gain (Loss) on Sale of Investments	-	0.03	-0.17	-2.63	-0.13	-0.9
Gain (Loss) on Sale of Assets	-	-	-	-	-	7
Other Unusual Items	-	-	-	-	-	-0.39
Pretax Income	-1.47	-1.53	-3.12	-6.42	-4.24	2.89
Income Tax Expense	-	-	-	-	-0.23	0.23
Net Income	-1.47	-1.53	-3.12	-6.42	-4.01	2.66
Net Income to Common	-1.47	-1.53	-3.12	-6.42	-4.01	2.66
Shares Outstanding (Basic)	90	89	88	88	81	65
Shares Outstanding (Diluted)	90	89	88	88	81	73
Shares Change (YoY)	1.49%	0.33%	0.07%	8.71%	10.70%	114.98%
EPS (Basic)	-0.02	-0.02	-0.04	-0.07	-0.05	0.04
EPS (Diluted)	-0.02	-0.02	-0.04	-0.07	-0.05	0.04
Free Cash Flow	-1.03	-1.21	-3.52	-3.24	-3.51	0.92
Free Cash Flow Per Share	-0.01	-0.01	-0.04	-0.04	-0.04	0.01
EBITDA	-	-1.52	-3.04	-3.96	-3.96	-2.43
D&A For EBITDA	-	0	0	0	0	0
EBIT	-1.4	-1.52	-3.04	-3.96	-3.96	-2.43
Effective Tax Rate	-	-	-	-	-	7.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.