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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	87.67	101.97	158.19	90.39	80.51	66.63
Revenue Growth (YoY)	-42.83%	-35.54%	75.01%	12.28%	20.83%	221.26%
Cost of Revenue	73.48	85.36	130.3	67.05	60.42	50.37
Gross Profit	14.2	16.61	27.9	23.35	20.08	16.25
Selling, General & Admin	16.69	18.13	21.87	15.57	14.32	12.82
Depreciation & Amortization Expenses	7.94	8.21	6.81	4.45	3.42	-
Other Operating Expenses	-	0.26	-	-	-	-
Total Operating Expenses	24.63	26.6	28.68	20.02	17.75	12.82
Operating Income	-10.44	-9.73	-0.79	3.33	2.34	3.44
Interest Income	0.24	0.24	-	-	-	-
Interest Expense	-6.28	-6.45	-5.79	-1.96	-0.95	-0.92
Other Non-Operating Income (Expense)	-5.62	-5.4	-5.33	-1.81	0.15	-
Total Non-Operating Income (Expense)	-11.66	-11.61	-11.11	-3.78	-0.8	-0.92
Pretax Income	-17.45	-17.41	-12.22	-0.55	1.24	2.52
Provision for Income Taxes	-1.73	-1.97	0.27	1.16	1.35	1.02
Net Income	-15.73	-15.44	-12.49	-1.7	-0.11	1.5
Net Income to Common	-15.73	-15.44	-12.49	-1.7	-0.11	1.5
Net Income Growth	-	-	-	-	-	5260.80%
Shares Outstanding (Basic)	56	56	55	56	55	50
Shares Outstanding (Diluted)	56	56	55	56	55	53
Shares Change (YoY)	0.01%	0.06%	-0.29%	0.77%	4.15%	50.04%
EPS (Basic)	-0.28	-0.28	-0.23	-0.03	-0.00	0.03
EPS (Diluted)	-0.28	-0.28	-0.23	-0.03	-0.00	0.03
EPS Growth	-	-	-	-	-	2700.00%
Free Cash Flow	3.69	24.44	21.89	-1.76	3.43	0.1
Free Cash Flow Growth	-84.92%	11.68%	-	-	3400.14%	-79.56%
Free Cash Flow Per Share	-	0.44	0.39	-0.03	0.06	0.00
Gross Margin	16.19%	16.29%	17.63%	25.83%	24.95%	24.40%
Operating Margin	-11.90%	-9.55%	-0.50%	3.68%	2.90%	5.16%
Profit Margin	-17.94%	-15.14%	-7.89%	-1.88%	-0.14%	2.25%
FCF Margin	4.21%	23.97%	13.84%	-1.94%	4.26%	0.15%
EBITDA	-2.49	-1.53	6.03	7.78	5.76	5.9
EBITDA Margin	-2.84%	-1.50%	3.81%	8.60%	7.15%	8.86%
EBIT	-10.44	-9.73	-0.79	3.33	2.34	3.44
EBIT Margin	-11.90%	-9.55%	-0.50%	3.68%	2.90%	5.16%
Effective Tax Rate	9.89%	11.32%	-2.22%	-211.90%	109.02%	40.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.