Paragon Advanced Labs Inc. (PAVLF)

Paragon Advanced Labs Income Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	6.56	6.09	4.09	-	-
Revenue Growth (YoY)	-	48.86%	-	-	-
Cost of Revenue	5.29	4.33	2.09	-	-
Gross Profit	1.27	1.76	2.01	-	-
Selling, General & Admin	6.6	5.13	3.87	0.33	0.24
Operating Expenses	6.63	5.18	3.97	0.34	0.24
Operating Income	-5.36	-3.42	-1.96	-0.34	-0.24
Interest Expense	-7.08	-6.17	-1.62	-	-
Currency Exchange Gain (Loss)	0.02	-0	0	-	-
Other Non Operating Income (Expenses)	0.07	0.19	0.12	-2.15	-
Pretax Income	-12.36	-9.4	-3.46	-2.49	-0.24
Net Income	-12.36	-9.4	-3.46	-2.49	-0.24
Net Income to Common	-12.36	-9.4	-3.46	-2.49	-0.24
Shares Outstanding (Basic)	2	2	2	1	1
Shares Outstanding (Diluted)	2	2	2	1	1
Shares Change (YoY)	52.92%	7.13%	20.22%	30.90%	-
EPS (Basic)	-6.17	-5.58	-2.20	-1.90	-0.24
EPS (Diluted)	-6.17	-5.58	-2.20	-1.90	-0.24
Free Cash Flow	-2.13	2.37	-0.15	-0.28	0.59
Free Cash Flow Per Share	-1.06	1.41	-0.10	-0.21	0.59
Gross Margin	19.43%	28.90%	49.05%	-	-
Operating Margin	-81.64%	-56.16%	-47.93%	-	-
Profit Margin	-188.31%	-154.25%	-84.52%	-	-
Free Cash Flow Margin	-32.40%	38.95%	-3.76%	-	-
EBITDA	-6.13	-2.79	-1.44	-	-
EBITDA Margin	-93.39%	-45.71%	-35.19%	-	-
D&A For EBITDA	-0.77	0.64	0.52	-	-
EBIT	-5.36	-3.42	-1.96	-0.34	-0.24
EBIT Margin	-81.64%	-56.16%	-47.93%	-	-

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