Polomar Health Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1.65	0.65	0.06	0.04
Revenue Growth	3214.59%	1001.98%	40.58%	-
Cost of Revenue	0.64	0.19	0.03	0
Gross Profit	1.01	0.46	0.03	0.04
Selling, General & Admin	11.15	11.01	1.33	0.48
Operating Expenses	11.15	11.01	1.33	0.48
Operating Income	-10.14	-10.55	-1.3	-0.44
Interest Expense	-0.13	-0.15	-0.04	-0
Currency Exchange Gain (Loss)	-	-	-	-0.15
Pretax Income	-10.27	-10.7	-1.34	-0.59
Net Income	-10.27	-10.7	-1.34	-0.59
Net Income to Common	-10.27	-10.7	-1.34	-0.59
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	28	28	28	26
Shares Outstanding (Diluted)	28	28	28	26
Shares Change	0.72%	0.39%	5.87%	-
EPS (Basic)	-0.37	-0.39	-0.05	-0.02
EPS (Diluted)	-0.37	-0.39	-0.05	-0.02
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-0.32	-0.4	-1.11	-0.53
Free Cash Flow Per Share	-0.01	-0.01	-0.04	-0.02
Gross Margin	61.08%	70.98%	52.53%	89.74%
Operating Margin	-614.95%	-1627.55%	-2209.13%	-1053.51%
Profit Margin	-622.70%	-1650.82%	-2280.25%	-1405.21%
Free Cash Flow Margin	-19.16%	-61.09%	-1888.14%	-1276.90%
EBITDA	-0.62	-0.78	-1.04	-
EBITDA Margin	-37.48%	-119.86%	-	-
D&A For EBITDA	9.52	9.77	0.26	-
EBIT	-10.14	-10.55	-1.3	-0.44