PharmaCielo Ltd. (TSXV:PCLO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Aug 5, 2025, 2:28 PM EDT

PharmaCielo Income Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
2.713.173.481.545.311.94
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Revenue Growth (YoY)
67.45%-8.81%125.70%-70.96%172.93%-26.71%
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Cost of Revenue
2.672.82.752.914.276.12
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Gross Profit
0.040.370.73-1.371.04-4.17
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Selling, General & Admin
4.045.115.428.3111.6619.15
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Other Operating Expenses
-0.36-0.21-0.24-0.09-0.15-
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Operating Expenses
3.835.095.48.5811.9720.89
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Operating Income
-3.79-4.72-4.67-9.95-10.93-25.06
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Interest Expense
-2.97-3.19-2.26-2.69-1.54-0.2
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Interest & Investment Income
000000
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Earnings From Equity Investments
-----1-0.47
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Currency Exchange Gain (Loss)
-0.07-0.08-0.10.09-0.12-0.11
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Other Non Operating Income (Expenses)
-0.18-0.3-1.350.070.42-0.36
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EBT Excluding Unusual Items
-7.02-8.29-8.37-12.48-13.15-26.2
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Gain (Loss) on Sale of Investments
-0.19-0.19-0.03-0.14-0.43
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Gain (Loss) on Sale of Assets
----0.04-
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Asset Writedown
-0.66-0.66-0.82-4.23-1.27-
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Other Unusual Items
0.040.040.050.39--
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Pretax Income
-7.82-9.1-9.14-16.3-14.52-26.63
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Net Income
-7.82-9.1-9.14-16.3-14.52-26.63
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Net Income to Common
-7.82-9.1-9.14-16.3-14.52-26.63
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Shares Outstanding (Basic)
179174171160151146
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Shares Outstanding (Diluted)
179174171160151146
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Shares Change (YoY)
7.24%1.96%6.83%6.03%3.67%29.41%
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EPS (Basic)
-0.04-0.05-0.05-0.10-0.10-0.18
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EPS (Diluted)
-0.04-0.05-0.05-0.10-0.10-0.18
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Free Cash Flow
1.04-1.69-1.97-5.17-10.4-21.21
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Free Cash Flow Per Share
0.01-0.01-0.01-0.03-0.07-0.15
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Gross Margin
1.41%11.77%21.00%-88.78%19.55%-214.48%
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Operating Margin
-139.90%-148.74%-134.06%-645.41%-205.85%-1288.29%
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Profit Margin
-288.39%-286.63%-262.70%-1057.09%-273.45%-1369.14%
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Free Cash Flow Margin
38.18%-53.10%-56.59%-335.01%-195.86%-1090.55%
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EBITDA
-2.8-3.41-4.53-8.57-10.55-24.8
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EBITDA Margin
-103.40%-107.34%-130.12%--198.76%-
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D&A For EBITDA
0.991.310.141.380.380.26
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EBIT
-3.79-4.72-4.67-9.95-10.93-25.06
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EBIT Margin
-139.90%-148.74%-134.06%--205.85%-
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Revenue as Reported
2.713.173.481.545.311.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.