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Perimeter Medical Imaging AI, Inc. (TSXV:PINK)
Canada flag Canada · Delayed Price · Currency is CAD
0.2950
0.00 (0.00%)
Jul 31, 2026, 3:59 PM EST

TSXV:PINK Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.142.30.850.40.130.01
Revenue Growth
64.70%172.24%109.70%203.94%1375.18%-
Gross Profit
1.391.470.540.21-00
Operating Income
-11.98-13.32-18.93-16.4-16.23-12.79
Net Income
-9.58-12.92-13.39-14.04-9.91-13.26
Earnings Per Share
-0.15-0.16-0.19-0.22-0.16-0.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.422.476.1813.9828.444.06
Total Debt
0.10.120.140.190.330.35
Net Cash (Debt)
0.322.356.0513.7928.113.71
Net Cash Growth
-86.25%-61.10%-56.14%-50.96%658.09%-58.22%
Net Cash Per Share
0.000.030.080.220.460.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.75-9.29-14.72-14.7-11.87-10.92
Capital Expenditures
--0.13-2.18-0.47-1.99-1.67
Free Cash Flow
-7.75-9.42-16.9-15.17-13.86-12.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.79%63.67%63.24%51.15%-2.51%44.44%
Operating Margin
-560.13%-578.17%-2236.49%-4064.92%-12221.00%-142133.00%
Pretax Margin
-448.31%-577.26%-1608.77%-3513.75%-7539.63%-147285.34%
Profit Margin
-448.31%-560.66%-1582.84%-3478.28%-7461.33%-147285.00%
FCF Margin
-362.56%-408.84%-1997.45%-3759.48%-10438.90%-139943.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
15.179.1222.37148.28586.8216321.30