DIAGNOS Inc. (TSXV:ADK)
0.2000
-0.0050 (-2.44%)
Jun 10, 2026, 3:56 PM EST
DIAGNOS Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 0.07 | 0.1 | 0.17 | 0.49 | 0.44 | 0.27 | |
Revenue Growth (YoY) | -46.50% | -39.00% | -64.97% | 10.69% | 64.31% | -19.44% |
Gross Profit | 0.07 | 0.1 | 0.17 | 0.49 | 0.44 | 0.27 |
Selling, General & Admin | 4.06 | 2.88 | 1.77 | 1.93 | 2.24 | 1.94 |
Depreciation & Amortization Expenses | 0.03 | - | - | - | - | - |
Other Operating Expenses | 1.52 | 1.05 | 1.01 | 0.79 | 0.86 | 0.61 |
Total Operating Expenses | 5.62 | 3.93 | 2.78 | 2.72 | 3.1 | 2.55 |
Operating Income | -4.42 | -3.82 | -2.61 | -2.24 | -2.66 | -2.28 |
Interest Income | -0 | - | - | - | - | - |
Interest Expense | -0.47 | -0.59 | -0.55 | -0.27 | -0.05 | -0.03 |
Other Non-Operating Income (Expense) | 0.19 | 0.13 | 0.04 | 0.03 | 0.1 | 0.26 |
Total Non-Operating Income (Expense) | -0.28 | -0.46 | -0.51 | -0.24 | 0.05 | 0.23 |
Pretax Income | -4.7 | -4.29 | -3.12 | -2.48 | -2.61 | -2.05 |
Net Income | -4.7 | -4.29 | -3.12 | -2.48 | -2.61 | -2.05 |
Net Income to Common | -4.7 | -4.29 | -3.12 | -2.48 | -2.61 | -2.05 |
Shares Outstanding (Basic) | 105 | 88 | 73 | 70 | 69 | 63 |
Shares Outstanding (Diluted) | 105 | 88 | 73 | 70 | 69 | 63 |
Shares Change (YoY) | 27.81% | 21.23% | 4.60% | 1.28% | 8.90% | 54.94% |
EPS (Basic) | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 |
EPS (Diluted) | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 |
Free Cash Flow | -4.69 | -3.65 | -2.16 | -1.91 | -2.07 | -1.4 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -6483.54% | -3684.24% | -1532.29% | -460.53% | -606.14% | -854.98% |
Profit Margin | -6897.00% | -4129.65% | -1833.93% | -510.72% | -594.35% | -768.07% |
FCF Margin | -6880.79% | -3517.61% | -1268.40% | -392.80% | -471.47% | -523.82% |
EBITDA | -4.29 | -3.7 | -2.48 | -2.14 | -2.55 | -2.19 |
EBITDA Margin | -6288.28% | -3560.51% | -1459.29% | -439.70% | -582.03% | -820.22% |
EBIT | -4.42 | -3.82 | -2.61 | -2.24 | -2.66 | -2.28 |
EBIT Margin | -6483.54% | -3684.24% | -1532.29% | -460.53% | -606.14% | -854.98% |