Premier Health of America Inc. (TSXV:PHA)

Premier Health of America Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	114.64	158.19	90.39	80.51	66.63	20.74
Revenue Growth (YoY)	-22.61%	75.01%	12.28%	20.83%	221.26%	78.52%
Cost of Revenue	96.16	130.3	67.05	60.42	50.37	15.03
Gross Profit	18.48	27.9	23.35	20.08	16.25	5.71
Selling, General & Admin	18.25	21.87	15.57	14.32	10.53	3.67
Operating Expenses	25.32	28.34	20.05	17.75	12.82	3.74
Operating Income	-6.84	-0.45	3.3	2.34	3.44	1.97
Interest Expense	-5.72	-5.73	-1.96	-0.95	-0.92	-0.2
Other Non Operating Income (Expenses)	-0.73	-0.05	-	-	0	-
EBT Excluding Unusual Items	-13.05	-6.23	1.34	1.39	2.52	1.77
Impairment of Goodwill	-	-5.5	-1.5	-	-	-
Gain (Loss) on Sale of Assets	0.11	0.01	-	-	-	-
Asset Writedown	-0.26	-	-0.11	-	-	-
Other Unusual Items	0.46	-0.49	-0.27	-0.15	-	-1.33
Pretax Income	-12.74	-12.22	-0.55	1.24	2.52	0.44
Income Tax Expense	-1.53	0.27	1.16	1.35	1.02	0.41
Net Income	-11.22	-12.49	-1.7	-0.11	1.5	0.03
Net Income to Common	-11.22	-12.49	-1.7	-0.11	1.5	0.03
Net Income Growth	-	-	-	-	5260.80%	-93.42%
Shares Outstanding (Basic)	56	55	56	55	50	34
Shares Outstanding (Diluted)	56	55	56	55	53	35
Shares Change (YoY)	0.11%	-0.29%	0.77%	4.15%	50.04%	26.20%
EPS (Basic)	-0.20	-0.23	-0.03	-0.00	0.03	0.00
EPS (Diluted)	-0.20	-0.23	-0.03	-0.00	0.03	0.00
EPS Growth	-	-	-	-	3339.80%	-94.63%
Free Cash Flow	10.14	5.67	-1.76	3.43	0.1	0.48
Free Cash Flow Per Share	0.18	0.10	-0.03	0.06	0.00	0.01
Gross Margin	16.12%	17.63%	25.83%	24.95%	24.39%	27.54%
Operating Margin	-5.97%	-0.28%	3.65%	2.90%	5.16%	9.51%
Profit Margin	-9.78%	-7.89%	-1.88%	-0.14%	2.25%	0.14%
Free Cash Flow Margin	8.85%	3.58%	-1.94%	4.26%	0.15%	2.31%
EBITDA	-1.6	5.01	6.9	5.38	5.67	2.12
EBITDA Margin	-1.40%	3.17%	7.64%	6.69%	8.52%	10.22%
D&A For EBITDA	5.24	5.46	3.6	3.05	2.24	0.15
EBIT	-6.84	-0.45	3.3	2.34	3.44	1.97
EBIT Margin	-5.97%	-0.28%	3.65%	2.90%	5.16%	9.51%
Effective Tax Rate	-	-	-	109.02%	40.64%	93.67%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.