Custom Health Holdings Inc. (TSX:CHLT)

Canada · Delayed Price · Currency is CAD

6.45

+0.05 (0.78%)

Oct 30, 2026, 3:59 PM EDT

Custom Health Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	21.59	18.32	18.61	19.92
Revenue Growth	15.98%	-1.57%	-6.58%	-
Gross Profit	9.53	8.39	8.43	8.85
Operating Income	-27.72	-24.03	-18.15	-17.79
Net Income	-59.12	-29.79	-24.77	-18.73
Earnings Per Share	-2.29	-2.08	-1.95	-
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Clinical Service	3.46	3.89	3.32	3.83
Technology Platform	2.01	1.91	1.94	1.71
Pharmacy Sales and Dispensing	16.12	12.52	13.35	14.38
Total	21.59	18.32	18.61	19.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	1.09	0.26	0.39	0.08
Total Debt	34.5	35.66	20.35	10.9
Net Cash (Debt)	-33.41	-35.4	-19.97	-10.82
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.29	-2.47	-1.57	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-11.96	-4.85	-7.36	-10.71
Capital Expenditures	-0	-0.01	-0.03	-0.88
Free Cash Flow	-11.96	-4.85	-7.39	-11.59
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	44.12%	45.79%	45.30%	44.41%
Operating Margin	-128.41%	-131.18%	-97.52%	-89.31%
Pretax Margin	-273.85%	-162.57%	-134.72%	-98.17%
Profit Margin	-273.85%	-162.56%	-133.09%	-94.00%
FCF Margin	-55.39%	-26.50%	-39.69%	-58.16%