PharmaCielo Ltd. (TSXV:PCLO)
Canada · Delayed Price · Currency is CAD 0.0700
-0.0100 (-12.50%)
Feb 9, 2026, 3:35 PM EST
PharmaCielo 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2.27 | 3.17 | 3.48 | 1.54 | 5.31 | 1.94 | |
Revenue Growth (YoY) | -12.50% | -8.81% | 125.70% | -70.96% | 172.93% | -26.71% |
Cost of Revenue | 3.1 | 2.8 | 2.75 | 2.91 | 4.27 | 6.12 |
Gross Profit | -0.83 | 0.37 | 0.73 | -1.37 | 1.04 | -4.17 |
Selling, General & Admin | 4.95 | 5.11 | 5.42 | 8.31 | 11.66 | 19.15 |
Other Operating Expenses | -0.37 | -0.21 | -0.24 | -0.09 | -0.15 | - |
Operating Expenses | 4.74 | 5.09 | 5.4 | 8.58 | 11.97 | 20.89 |
Operating Income | -5.57 | -4.72 | -4.67 | -9.95 | -10.93 | -25.06 |
Interest Expense | -2.72 | -3.19 | -2.26 | -2.69 | -1.54 | -0.2 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings From Equity Investments | - | - | - | - | -1 | -0.47 |
Currency Exchange Gain (Loss) | -1.54 | -0.08 | -0.1 | 0.09 | -0.12 | -0.11 |
Other Non Operating Income (Expenses) | 0.37 | -0.3 | -1.35 | 0.07 | 0.42 | -0.36 |
EBT Excluding Unusual Items | -9.46 | -8.29 | -8.37 | -12.48 | -13.15 | -26.2 |
Gain (Loss) on Sale of Investments | -0.19 | -0.19 | - | 0.03 | -0.14 | -0.43 |
Gain (Loss) on Sale of Assets | 2.91 | - | - | - | 0.04 | - |
Asset Writedown | 0.13 | -0.66 | -0.82 | -4.23 | -1.27 | - |
Other Unusual Items | 0.04 | 0.04 | 0.05 | 0.39 | - | - |
Pretax Income | -6.56 | -9.1 | -9.14 | -16.3 | -14.52 | -26.63 |
Net Income | -6.56 | -9.1 | -9.14 | -16.3 | -14.52 | -26.63 |
Net Income to Common | -6.56 | -9.1 | -9.14 | -16.3 | -14.52 | -26.63 |
Shares Outstanding (Basic) | 183 | 174 | 171 | 160 | 151 | 146 |
Shares Outstanding (Diluted) | 183 | 174 | 171 | 160 | 151 | 146 |
Shares Change (YoY) | 8.73% | 1.96% | 6.83% | 6.03% | 3.67% | 29.41% |
EPS (Basic) | -0.04 | -0.05 | -0.05 | -0.10 | -0.10 | -0.18 |
EPS (Diluted) | -0.04 | -0.05 | -0.05 | -0.10 | -0.10 | -0.18 |
Free Cash Flow | -1.94 | -1.69 | -1.97 | -5.17 | -10.4 | -21.21 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.07 | -0.15 |
Gross Margin | -36.54% | 11.77% | 21.00% | -88.78% | 19.55% | -214.48% |
Operating Margin | -245.12% | -148.74% | -134.06% | -645.41% | -205.85% | -1288.29% |
Profit Margin | -288.86% | -286.63% | -262.70% | -1057.09% | -273.45% | -1369.14% |
Free Cash Flow Margin | -85.40% | -53.10% | -56.59% | -335.01% | -195.86% | -1090.55% |
EBITDA | -4.74 | -3.41 | -4.53 | -8.57 | -10.55 | -24.8 |
EBITDA Margin | -208.79% | -107.34% | -130.12% | - | -198.76% | - |
D&A For EBITDA | 0.83 | 1.31 | 0.14 | 1.38 | 0.38 | 0.26 |
EBIT | -5.57 | -4.72 | -4.67 | -9.95 | -10.93 | -25.06 |
EBIT Margin | -245.12% | -148.74% | -134.06% | - | -205.85% | - |
Revenue as Reported | 2.27 | 3.17 | 3.48 | 1.54 | 5.31 | 1.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.