Skip to main content
logo
Perimeter Medical Imaging AI, Inc. (TSXV:PINK)
Canada flag Canada · Delayed Price · Currency is CAD
0.2850
-0.0050 (-1.72%)
Sep 18, 2026, 2:26 PM EST

TSXV:PINK Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.142.30.990.640.470.08
Revenue Growth
27.27%132.47%53.70%37.20%480.10%5.54%
Gross Profit
1.791.850.90.590.440.08
Operating Income
-10.47-12.94-18.71-16.26-16.12-12.79
Net Income
-10.22-12.92-13.39-14.04-9.91-13.26
Earnings Per Share
-0.10-0.16-0.19-0.22-0.16-0.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.442.476.1813.9828.444.06
Total Debt
2.240.120.140.190.330.35
Net Cash (Debt)
4.22.356.0513.7928.113.71
Net Cash Growth
236.60%-61.10%-56.14%-50.96%658.09%-58.18%
Net Cash Per Share
0.040.030.080.210.460.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.86-9.29-14.72-14.7-11.87-10.92
Capital Expenditures
-0.13-0.13-2.18-0.47-1.99-1.67
Free Cash Flow
-7.99-9.42-16.9-15.17-13.86-12.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.85%80.27%90.75%91.63%93.16%93.83%
Operating Margin
-490.43%-561.57%-1887.62%-2521.91%-3430.39%-15790.03%
Pretax Margin
-478.74%-560.66%-1351.60%-2176.95%-2107.88%-16362.41%
Profit Margin
-478.74%-560.66%-1351.60%-2176.95%-2107.88%-16362.41%
FCF Margin
-374.27%-408.84%-1705.64%-2352.95%-2949.06%-15546.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
14.4214.5324.9293.17166.201799.60