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Leveljump Healthcare Corp. (TSXV:JUMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
May 6, 2026, 4:00 PM EST

Leveljump Healthcare Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.2619.1417.7312.589.236.72
Revenue Growth
5.54%7.96%40.91%36.35%37.33%23.16%
Gross Profit
3.533.93.192.361.571.35
Operating Income
0.210.06-0.06-0.82-0.8-2.2
Net Income
-0.54-3.091.32-2.190.19-2.23
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-00.020.050.070.080.76
Total Debt
8.99.338.959.734.320.03
Net Cash (Debt)
-8.9-9.31-8.9-9.66-4.240.73
Net Cash Growth
------6.99%
Net Cash Per Share
-0.09-0.10-0.08-0.11-0.050.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.511.491.680.661.07-1.77
Capital Expenditures
0.06-0.12-0.96-1.71-1.1-0.03
Free Cash Flow
1.561.370.72-1.05-0.03-1.79
Free Cash Flow Growth
191.31%91.19%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.32%20.37%18.01%18.72%17.06%20.12%
Operating Margin
1.08%0.33%-0.37%-6.54%-8.68%-32.69%
Pretax Margin
-7.04%-4.26%-5.81%-19.42%-0.07%-34.43%
Profit Margin
-2.78%-16.13%7.43%-17.41%-0.07%-34.43%
FCF Margin
8.11%7.17%4.05%-8.32%-0.32%-26.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.00-37.50-
P/FCF Ratio
3.943.526.72---
PS Ratio
0.320.250.270.730.710.98