Paragon Advanced Labs 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
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
Revenue	6.38	6.09	4.09	-	-
Revenue Growth (YoY)	55.75%	48.86%	-	-	-
Cost of Revenue	6.02	4.33	2.09	-	-
Gross Profit	0.36	1.76	2.01	-	-
Selling, General & Admin	8.45	5.13	3.87	0.33	0.24
Operating Expenses	8.65	5.18	3.97	0.34	0.24
Operating Income	-8.29	-3.42	-1.96	-0.34	-0.24
Interest Expense	-7.02	-6.17	-1.62	-	-
Currency Exchange Gain (Loss)	-0.13	-0	0	-	-
Other Non Operating Income (Expenses)	0.1	0.19	0.12	-2.15	-
Pretax Income	-15.34	-9.4	-3.46	-2.49	-0.24
Net Income	-15.34	-9.4	-3.46	-2.49	-0.24
Net Income to Common	-15.34	-9.4	-3.46	-2.49	-0.24
Shares Outstanding (Basic)	18	2	2	1	1
Shares Outstanding (Diluted)	18	2	2	1	1
Shares Change (YoY)	1048.39%	7.13%	20.22%	30.90%	-
EPS (Basic)	-0.85	-5.58	-2.20	-1.90	-0.24
EPS (Diluted)	-0.85	-5.58	-2.20	-1.90	-0.24
Free Cash Flow	-4.95	2.37	-0.15	-0.28	0.59
Free Cash Flow Per Share	-0.27	1.41	-0.10	-0.21	0.59
Gross Margin	5.59%	28.90%	49.05%	-	-
Operating Margin	-130.09%	-56.16%	-47.93%	-	-
Profit Margin	-240.56%	-154.25%	-84.52%	-	-
Free Cash Flow Margin	-77.71%	38.95%	-3.76%	-	-
EBITDA	-8.34	-2.79	-1.44	-	-
EBITDA Margin	-130.86%	-45.71%	-35.19%	-	-
D&A For EBITDA	-0.05	0.64	0.52	-	-
EBIT	-8.29	-3.42	-1.96	-0.34	-0.24
EBIT Margin	-130.09%	-56.16%	-47.93%	-	-