Medicure Inc. (TSXV:MPH)
Canada flag Canada · Delayed Price · Currency is CAD
3.780
+0.030 (0.80%)
Nov 9, 2026, 4:00 PM EST

Medicure Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.0828.8621.9121.6923.0721.74
Revenue Growth
38.25%31.72%0.98%-5.94%6.08%87.29%
Gross Profit
12.1911.7513.0913.9916.0812.71
Operating Income
-7.25-6.89-2.74-0.851.19-2.5
Net Income
-7.45-7.1-1.04-0.921.37-0.73
Earnings Per Share
-0.72-0.68-0.10-0.090.13-0.07
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Marketing and Distribution of Commercial Products
7.638.5711.08
Retail and Mail Order Pharmacy
24.4520.2910.83
Total
32.0828.8621.91

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.833.847.196.374.863.69
Total Debt
0.70.890.870.540.851.17
Net Cash (Debt)
1.142.946.325.834.012.53
Net Cash Growth
-68.85%-53.40%8.45%45.33%58.73%98.98%
Net Cash Per Share
0.110.280.610.560.380.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.93-0.561.382.081.833.99
Capital Expenditures
-----0.01-0.38
Free Cash Flow
-1.93-0.561.382.081.813.61
Free Cash Flow Growth
---33.77%14.61%-49.78%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.00%40.71%59.75%64.48%69.69%58.46%
Operating Margin
-22.61%-23.87%-12.49%-3.94%5.17%-11.47%
Pretax Margin
-22.70%-23.87%-3.57%-4.13%6.00%-3.49%
Profit Margin
-23.23%-24.59%-4.74%-4.25%5.92%-3.34%
FCF Margin
-6.00%-1.94%6.29%9.58%7.87%16.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.59-
Forward PE
-11.4811.4811.4811.4811.48
P/FCF Ratio
--6.677.035.712.61
PS Ratio
1.230.410.420.670.450.43