Avricore Health Inc. (TSXV:AVCR)
0.0550
0.00 (0.00%)
Aug 10, 2026, 1:36 PM EST
Avricore Health Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.14 | 0.53 | 4.79 | 3.49 | 1.77 | 0.12 | |
Revenue Growth | -96.48% | -88.84% | 37.32% | 97.08% | 1339.95% | 271.81% |
Cost of Revenue | 0.26 | 0.3 | 2.91 | 2.28 | 1.31 | 0.09 |
Gross Profit | -0.12 | 0.24 | 1.88 | 1.2 | 0.46 | 0.03 |
Selling, General & Admin | 1.32 | 1.51 | 1.75 | 1.89 | 1.27 | 1.76 |
Depreciation & Amortization Expenses | 0.01 | 0 | 0 | 0 | 0 | 0.02 |
Other Operating Expenses | - | 0.11 | - | - | - | - |
Total Operating Expenses | 1.32 | 1.62 | 1.75 | 1.9 | 1.27 | 1.78 |
Operating Income | -1.55 | -1.38 | 0.13 | -0.69 | -0.82 | -1.75 |
Interest Expense | - | - | - | - | - | -0.04 |
Other Non-Operating Income (Expense) | 0.04 | -0.06 | -0.03 | -0.01 | -0.01 | 0.08 |
Total Non-Operating Income (Expense) | 0.04 | -0.06 | -0.03 | -0.01 | -0.01 | 0.04 |
Pretax Income | -1.5 | -1.45 | 0.1 | -0.7 | -0.83 | -1.71 |
Net Income | -1.5 | -1.45 | 0.1 | -0.7 | -0.83 | -1.71 |
Net Income to Common | -1.04 | -1.86 | -0.67 | -0.7 | -0.82 | -1.71 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 101 | 101 | 100 | 100 | 98 | 93 |
Shares Outstanding (Diluted) | 101 | 101 | 100 | 100 | 98 | 93 |
Shares Change | 0.59% | 0.97% | 0.76% | 1.74% | 5.67% | 53.20% |
EPS (Basic) | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -1.06 | -0.88 | 0.82 | -0.36 | -1.63 | -1.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.00 | -0.02 | -0.01 |
Gross Margin | -80.88% | 44.63% | 39.29% | 34.53% | 25.83% | 24.85% |
Operating Margin | -1075.06% | -259.13% | 2.70% | -19.89% | -46.25% | -1421.40% |
Profit Margin | -1043.92% | -271.20% | 2.13% | -20.21% | -46.73% | -1391.37% |
FCF Margin | -734.95% | -164.54% | 17.21% | -10.36% | -92.24% | -1090.74% |
EBITDA | -1.44 | -1.24 | 0.58 | -0.27 | -0.63 | -1.73 |
EBITDA Margin | -996.53% | -232.98% | 12.10% | -7.84% | -35.90% | -1406.75% |
EBIT | -1.55 | -1.38 | 0.13 | -0.69 | -0.82 | -1.75 |
EBIT Margin | -1075.06% | -259.13% | 2.70% | -19.89% | -46.25% | -1421.40% |