Premier Health of America Inc. (TSXV:PHA)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Jun 1, 2026, 2:11 PM EST
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 |
| 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) | -5.43 | -5.4 | -5.33 | -1.81 | 0.15 | - |
Total Non-Operating Income (Expense) | -11.47 | -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% |
Shares Outstanding | 55.51 | 55.51 | 55.48 | 55.39 | 56.14 | 53.85 |
Free Cash Flow | 14.42 | 12.09 | 10.07 | -1.76 | 3.43 | 0.1 |
Free Cash Flow Growth | 19.22% | 20.05% | - | - | 3400.14% | -79.56% |
Free Cash Flow Per Share | 0.26 | 0.22 | 0.18 | -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 | 16.45% | 11.86% | 6.37% | -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% | -211.91% | 109.02% | 40.64% |