MediPharm Labs Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	46.1	41.96	33.06	22.12	21.71	36.01
Revenue Growth (YoY)	18.06%	26.92%	49.49%	1.87%	-39.71%	-72.14%
Cost of Revenue	32.75	28.47	28.4	24.03	36.96	79.99
Gross Profit	13.69	12.81	5.86	-1.91	-15.25	-43.98
Selling, General & Admin	21.71	23.2	23.33	25.72	31.24	29.49
Research & Development	0.21	0.24	0.21	1	1.36	2.23
Other Operating Expenses	3.13	3	3.12	0.9	1.07	-3.12
Total Operating Expenses	25.04	26.44	26.65	27.62	33.67	28.6
Operating Income	-8.23	-10.81	-18.25	-29.53	-48.92	-72.58
Interest Income	0.27	0.69	0.84	0.48	0.23	0.27
Interest Expense	-0.07	-0.58	-0.37	-0.03	-10.51	-7.88
Other Non-Operating Income (Expense)	-	-	4.42	-0.9	4.51	8.08
Total Non-Operating Income (Expense)	0.21	0.12	4.89	-0.46	-5.77	0.48
Pretax Income	-8.03	-10.69	-13.36	-29.99	-54.69	-72.1
Provision for Income Taxes	-	-	0.28	0.01	-0.11	4.99
Net Income	-8.03	-10.69	-13.08	-29.98	-54.8	-66.35
Minority Interest in Earnings	-	-	-	-	-	-0.76
Net Income to Common	-8.03	-10.69	-13.08	-29.98	-54.8	-66.35
Shares Outstanding (Basic)	416	408	363	277	250	139
Shares Outstanding (Diluted)	416	408	363	277	250	139
Shares Change (YoY)	4.12%	12.29%	31.23%	10.79%	80.37%	2.91%
EPS (Basic)	-0.03	-0.03	-0.04	-0.11	-0.22	-0.48
EPS (Diluted)	-0.03	-0.03	-0.04	-0.11	-0.22	-0.48
Free Cash Flow	-7.15	-5.02	-12.81	-16.93	-14	-45.28
Free Cash Flow Per Share	-0.02	-0.01	-0.04	-0.06	-0.06	-0.33
Gross Margin	29.69%	30.52%	17.71%	-8.65%	-70.22%	-122.12%
Operating Margin	-17.86%	-25.76%	-55.21%	-133.53%	-225.31%	-201.53%
Profit Margin	-17.41%	-25.49%	-39.57%	-135.57%	-252.41%	-186.35%
FCF Margin	-15.51%	-11.95%	-38.75%	-76.56%	-64.47%	-125.72%
EBITDA	-6.41	-8.21	-15.74	-26.66	-43.28	-61.77
EBITDA Margin	-13.90%	-19.56%	-47.60%	-120.55%	-199.36%	-171.52%
EBIT	-8.23	-10.81	-18.25	-29.53	-48.92	-72.58
EBIT Margin	-17.86%	-25.76%	-55.21%	-133.53%	-225.31%	-201.53%
Effective Tax Rate	-	0.00%	-2.07%	-0.02%	0.21%	-6.92%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.