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
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
3.173.481.545.311.94
Upgrade
Revenue Growth (YoY)
-8.81%125.70%-70.96%172.93%-26.71%
Upgrade
Cost of Revenue
2.82.752.914.276.12
Upgrade
Gross Profit
0.370.73-1.371.04-4.17
Upgrade
Selling, General & Admin
5.115.428.3111.6619.15
Upgrade
Other Operating Expenses
-0.21-0.24---
Upgrade
Operating Expenses
5.095.48.6712.1220.89
Upgrade
Operating Income
-4.72-4.67-10.04-11.08-25.06
Upgrade
Interest Expense
-3.19-2.26---0.2
Upgrade
Interest & Investment Income
00000
Upgrade
Earnings From Equity Investments
----1-0.47
Upgrade
Currency Exchange Gain (Loss)
-0.08-0.10.09-0.12-0.11
Upgrade
Other Non Operating Income (Expenses)
-0.3-1.35-2.32-0.96-0.36
Upgrade
EBT Excluding Unusual Items
-8.29-8.37-12.27-13.15-26.2
Upgrade
Gain (Loss) on Sale of Investments
--0.03-0.14-0.43
Upgrade
Gain (Loss) on Sale of Assets
---0.04-
Upgrade
Asset Writedown
-0.85-0.82-4.23-1.27-
Upgrade
Other Unusual Items
0.040.050.18--
Upgrade
Pretax Income
-9.1-9.14-16.3-14.52-26.63
Upgrade
Net Income
-9.1-9.14-16.3-14.52-26.63
Upgrade
Net Income to Common
-9.1-9.14-16.3-14.52-26.63
Upgrade
Shares Outstanding (Basic)
174171160151146
Upgrade
Shares Outstanding (Diluted)
174171160151146
Upgrade
Shares Change (YoY)
1.96%6.83%6.03%3.67%29.41%
Upgrade
EPS (Basic)
-0.05-0.05-0.10-0.10-0.18
Upgrade
EPS (Diluted)
-0.05-0.05-0.10-0.10-0.18
Upgrade
Free Cash Flow
-1.69-1.97-5.17-10.4-21.21
Upgrade
Free Cash Flow Per Share
-0.01-0.01-0.03-0.07-0.15
Upgrade
Gross Margin
11.77%21.00%-88.78%19.55%-214.48%
Upgrade
Operating Margin
-148.74%-134.06%-651.38%-208.69%-1288.29%
Upgrade
Profit Margin
-286.63%-262.70%-1057.09%-273.45%-1369.14%
Upgrade
Free Cash Flow Margin
-53.10%-56.59%-335.01%-195.86%-1090.55%
Upgrade
EBITDA
-3.41-4.53-9.7-10.7-24.8
Upgrade
EBITDA Margin
-107.34%-130.12%--201.60%-
Upgrade
D&A For EBITDA
1.310.140.340.380.26
Upgrade
EBIT
-4.72-4.67-10.04-11.08-25.06
Upgrade
EBIT Margin
-148.74%-134.06%--208.69%-
Upgrade
Revenue as Reported
3.173.481.545.311.94
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.