Skip to main content
logo
Premier Health of America Inc. (TSXV:PHA.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
-0.0050 (-50.00%)
At close: Jun 23, 2026

Premier Health of America Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
87.67101.97158.1990.3980.5166.63
Revenue Growth
-42.83%-35.54%75.01%12.28%20.83%221.26%
Gross Profit
14.216.6127.923.3520.0816.25
Operating Income
-9.25-8.6-0.453.32.343.44
Net Income
-15.73-15.44-12.49-1.7-0.111.5
Earnings Per Share
-0.28-0.28-0.23-0.03-0.000.03
EPS Growth
-----3339.80%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Sep '24 Sep '23 Sep '22
Per Diem
3.5228.4647.0148.3
Travel Nurses
96.64128.0341.629.63
Corporate and Unallocated
1.811.711.792.58
Total
101.97158.1990.3980.51

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.321.631.771.155.132.68
Total Debt
44.4144.3749.8627.2722.8412.3
Net Cash (Debt)
-44.09-42.74-48.09-26.12-17.71-9.62
Net Cash Growth
------
Net Cash Per Share
-0.79-0.77-0.87-0.47-0.32-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
13.4212.2110.33-1.274.041.97
Capital Expenditures
-0.12-0.12-0.26-0.49-0.61-1.88
Free Cash Flow
13.3112.0910.07-1.763.430.1
Free Cash Flow Growth
12.87%20.05%--3400.14%-79.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
16.19%16.29%17.63%25.83%24.95%24.39%
Operating Margin
-10.55%-8.43%-0.28%3.65%2.90%5.16%
Pretax Margin
-19.91%-17.07%-7.72%-0.60%1.54%3.78%
Profit Margin
-17.94%-15.14%-7.89%-1.88%-0.14%2.25%
FCF Margin
15.18%11.86%6.37%-1.94%4.26%0.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-----39.28
Forward PE
-5.675.679.0012.0020.95
P/FCF Ratio
0.020.140.85-6.39600.36
PS Ratio
0.000.020.050.220.270.88