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Polomar Health Services, Inc. (PMHS)
OTCMKTS · Delayed Price · Currency is USD
0.1089
0.00 (0.00%)
At close: Aug 10, 2026

Polomar Health Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
1.650.650.060.04
Revenue Growth
3214.59%1001.98%40.58%-
Gross Profit
1.010.460.030.04
Operating Income
-10.14-10.55-1.3-0.44
Net Income
-10.27-10.7-1.34-0.59
Earnings Per Share
-0.37-0.39-0.05-0.02
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
0.090.130.010.01
Total Debt
0.820.911.190.11
Net Cash (Debt)
-0.74-0.78-1.18-0.1
Net Cash Growth
----
Net Cash Per Share
-0.03-0.03-0.04-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-0.32-0.4-1.02-0.53
Capital Expenditures
---0.09-
Free Cash Flow
-0.32-0.4-1.11-0.53
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
61.08%70.98%52.53%89.74%
Operating Margin
-614.95%-1627.55%-2209.13%-1053.51%
Pretax Margin
-622.70%-1650.82%-2280.25%-1405.21%
Profit Margin
-622.70%-1650.82%-2280.25%-1405.21%
FCF Margin
-19.16%-61.09%-1888.14%-1276.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
1.8534.6233.05-