PharmaTher Holdings Ltd. (CSE:PHRM)

PharmaTher Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Operating Income Operating Income Growth	-1.22	-1.52	-3.04	-3.96	-3.96	-2.43
Net Income Net Income Growth	-1.1	-1.53	-3.12	-6.42	-4.01	2.66
Earnings Per Share EPS Growth	-0.01	-0.02	-0.04	-0.07	-0.05	0.04
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Cash (Debt) Net Cash Growth	0.86	1.12	2.3	6.25	12.12	5.88
Net Cash Growth	-33.32%	-51.16%	-63.22%	-48.41%	106.22%	1413.48%
Net Cash Per Share Net Cash Per Share Growth	0.01	0.01	0.03	0.07	0.15	0.08
Cash & Investments Cash & Investments Growth	0.86	1.12	2.3	6.25	12.12	5.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-0.68	-1.21	-3.52	-3.24	-3.51	0.92
Capital Expenditures CapEx Growth	-	-	-	-	-	-0
Free Cash Flow Free Cash Flow Growth	-0.68	-1.21	-3.52	-3.24	-3.51	0.92
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
PE Ratio	-	-	-	-	-	7.33
P/FCF Ratio	-	-	-	-	-	21.27

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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