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Leveljump Healthcare Corp. (TSXV:JUMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0050 (-8.33%)
At close: May 6, 2026

Leveljump Healthcare Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.6119.1417.7312.589.236.72
Revenue Growth
5.84%7.96%40.91%36.35%37.33%23.16%
Gross Profit
4.725.24.552.871.861.35
Operating Income
-0.650.06-0.06-0.82-0.68-2.2
Net Income
-4.12-3.091.16-2.210.19-2.23
Earnings Per Share
-0.04-0.030.01-0.020.00-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.020.050.070.080.76
Total Debt
8.349.338.959.734.320.03
Net Cash (Debt)
-8.28-9.31-8.9-9.66-4.240.73
Net Cash Growth
------0.79%
Net Cash Per Share
-0.08-0.10-0.08-0.11-0.050.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.461.491.680.661.07-1.77
Capital Expenditures
0.29-0.12-0.96-1.71-1.1-0.03
Free Cash Flow
0.751.370.72-1.05-0.03-1.79
Free Cash Flow Growth
-35.79%91.19%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.06%27.16%25.64%22.81%20.14%20.12%
Operating Margin
-3.32%0.33%-0.37%-6.54%-7.41%-32.70%
Pretax Margin
-9.35%-4.26%-5.81%-19.42%2.00%-33.17%
Profit Margin
-21.03%-16.13%6.55%-17.55%2.00%-33.17%
FCF Margin
3.83%7.17%4.05%-8.32%-0.32%-26.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.16-34.48-
P/FCF Ratio
8.113.526.72---
PS Ratio
0.310.250.270.730.690.98