Premier Health of America Inc. (TSXV:PHA)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Apr 25, 2025, 9:41 AM EDT
Premier Health of America Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
| Revenue | 153.35 | 158.19 | 90.39 | 80.51 | 66.63 | 20.74 | Upgrade
|
| Revenue Growth (YoY) | 44.96% | 75.01% | 12.28% | 20.83% | 221.26% | 78.52% | Upgrade
|
| Cost of Revenue | 127.98 | 130.3 | 67.05 | 60.42 | 50.37 | 15.03 | Upgrade
|
| Gross Profit | 25.38 | 27.9 | 23.35 | 20.08 | 16.25 | 5.71 | Upgrade
|
| Selling, General & Admin | 21.19 | 21.87 | 15.57 | 14.32 | 10.53 | 3.67 | Upgrade
|
| Operating Expenses | 27.82 | 28.34 | 20.05 | 17.75 | 12.82 | 3.74 | Upgrade
|
| Operating Income | -2.44 | -0.45 | 3.3 | 2.34 | 3.44 | 1.97 | Upgrade
|
| Interest Expense | -6.04 | -5.73 | -1.96 | -0.95 | -0.92 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.11 | -0.05 | - | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -8.59 | -6.23 | 1.34 | 1.39 | 2.52 | 1.77 | Upgrade
|
| Impairment of Goodwill | -5.5 | -5.5 | -1.5 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.01 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -0.11 | - | - | - | Upgrade
|
| Other Unusual Items | -1.07 | -0.49 | -0.27 | -0.15 | - | -1.33 | Upgrade
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| Pretax Income | -15.13 | -12.22 | -0.55 | 1.24 | 2.52 | 0.44 | Upgrade
|
| Income Tax Expense | -0.62 | 0.27 | 1.16 | 1.35 | 1.02 | 0.41 | Upgrade
|
| Net Income | -14.52 | -12.49 | -1.7 | -0.11 | 1.5 | 0.03 | Upgrade
|
| Net Income to Common | -14.52 | -12.49 | -1.7 | -0.11 | 1.5 | 0.03 | Upgrade
|
| Net Income Growth | - | - | - | - | 5260.80% | -93.42% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 55 | 56 | 55 | 50 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 55 | 56 | 55 | 53 | 35 | Upgrade
|
| Shares Change (YoY) | 0.08% | -0.29% | 0.77% | 4.15% | 50.04% | 26.20% | Upgrade
|
| EPS (Basic) | -0.26 | -0.23 | -0.03 | -0.00 | 0.03 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.26 | -0.23 | -0.03 | -0.00 | 0.03 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | - | 3339.80% | -94.63% | Upgrade
|
| Free Cash Flow | 6.27 | 5.67 | -1.76 | 3.43 | 0.1 | 0.48 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.10 | -0.03 | 0.06 | 0.00 | 0.01 | Upgrade
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| Gross Margin | 16.55% | 17.63% | 25.83% | 24.95% | 24.39% | 27.54% | Upgrade
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| Operating Margin | -1.59% | -0.28% | 3.65% | 2.90% | 5.16% | 9.51% | Upgrade
|
| Profit Margin | -9.47% | -7.89% | -1.88% | -0.14% | 2.25% | 0.14% | Upgrade
|
| Free Cash Flow Margin | 4.09% | 3.58% | -1.94% | 4.26% | 0.15% | 2.31% | Upgrade
|
| EBITDA | 3.25 | 5.01 | 6.9 | 5.38 | 5.67 | 2.12 | Upgrade
|
| EBITDA Margin | 2.12% | 3.17% | 7.64% | 6.69% | 8.52% | 10.22% | Upgrade
|
| D&A For EBITDA | 5.69 | 5.46 | 3.6 | 3.05 | 2.24 | 0.15 | Upgrade
|
| EBIT | -2.44 | -0.45 | 3.3 | 2.34 | 3.44 | 1.97 | Upgrade
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| EBIT Margin | -1.59% | -0.28% | 3.65% | 2.90% | 5.16% | 9.51% | Upgrade
|
| Effective Tax Rate | - | - | - | 109.02% | 40.64% | 93.67% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.