Premier Health of America Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	101.97	158.19	90.39	80.51	66.63
Revenue Growth (YoY)	-35.54%	75.01%	12.28%	20.83%	221.26%
Cost of Revenue	85.36	130.3	67.05	60.42	50.37
Gross Profit	16.61	27.9	23.35	20.08	16.25
Selling, General & Admin	17.27	21.87	15.57	14.32	10.53
Amortization of Goodwill & Intangibles	-	-	-	-	1.88
Operating Expenses	25.21	28.34	20.05	17.75	12.82
Operating Income	-8.6	-0.45	3.3	2.34	3.44
Interest Expense	-5.54	-5.73	-1.96	-0.95	-0.92
Interest & Investment Income	0.24	-	-	-	-
Other Non Operating Income (Expenses)	-0.15	-0.05	-	-	0
EBT Excluding Unusual Items	-14.05	-6.23	1.34	1.39	2.52
Impairment of Goodwill	-3.07	-5.5	-1.5	-	-
Gain (Loss) on Sale of Assets	0.12	0.01	-	-	-
Asset Writedown	-0.56	-	-0.11	-	-
Other Unusual Items	0.15	-0.49	-0.27	-0.15	-
Pretax Income	-17.41	-12.22	-0.55	1.24	2.52
Income Tax Expense	-1.97	0.27	1.16	1.35	1.02
Net Income	-15.44	-12.49	-1.7	-0.11	1.5
Net Income to Common	-15.44	-12.49	-1.7	-0.11	1.5
Net Income Growth	-	-	-	-	5260.80%
Shares Outstanding (Basic)	56	55	56	55	50
Shares Outstanding (Diluted)	56	55	56	55	53
Shares Change (YoY)	0.06%	-0.29%	0.77%	4.15%	50.04%
EPS (Basic)	-0.28	-0.23	-0.03	-0.00	0.03
EPS (Diluted)	-0.28	-0.23	-0.03	-0.00	0.03
EPS Growth	-	-	-	-	3339.80%
Free Cash Flow	12.09	10.07	-1.76	3.43	0.1
Free Cash Flow Per Share	0.22	0.18	-0.03	0.06	0.00
Gross Margin	16.29%	17.63%	25.83%	24.95%	24.39%
Operating Margin	-8.43%	-0.28%	3.65%	2.90%	5.16%
Profit Margin	-15.14%	-7.89%	-1.88%	-0.14%	2.25%
Free Cash Flow Margin	11.86%	6.37%	-1.94%	4.26%	0.15%
EBITDA	-2.37	5.01	6.9	5.38	5.67
EBITDA Margin	-2.33%	3.17%	7.64%	6.69%	8.52%
D&A For EBITDA	6.23	5.46	3.6	3.05	2.24
EBIT	-8.6	-0.45	3.3	2.34	3.44
EBIT Margin	-8.43%	-0.28%	3.65%	2.90%	5.16%
Effective Tax Rate	-	-	-	109.02%	40.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.