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PMGC Holdings Inc. (ELAB)
NASDAQ: ELAB · Real-Time Price · USD
0.9200
+0.0045 (0.49%)
At close: Aug 10, 2026, 4:00 PM EDT
0.9171
-0.0029 (-0.32%)
After-hours: Aug 10, 2026, 7:45 PM EDT

PMGC Holdings 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
-0.59--0.770
Revenue Growth
----92557.44%-
Gross Profit
-0.19--0.450
Operating Income
-2.2-6.88-3.66-1.14-1.79-0.78
Net Income
-11.11-7.75-6.25-4.3-1.8-0.78
Earnings Per Share
-221.92-382.30----
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
IT Packaging Solutions
0.37
Precision Engineering and Machining
0.22
Total
0.59

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
15.095.973.983.331.150.41
Total Debt
2.721.39000.280
Net Cash (Debt)
12.374.583.983.330.870.41
Net Cash Growth
108.83%15.04%19.77%281.66%111.65%-
Net Cash Per Share
95.26225.23----

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
-7.57-5.93-5.49-4.56-1.59-0.66
Capital Expenditures
-0.81-0.44-0.01-0.01-0.04-0.03
Free Cash Flow
-8.37-6.38-5.5-4.57-1.62-0.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-31.40%--58.37%89.36%
Operating Margin
--1166.27%---233.73%-94889.80%
Pretax Margin
--1313.33%---234.94%-94889.84%
Profit Margin
--1313.33%---234.94%-94889.80%
FCF Margin
--1080.55%---211.60%-83847.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.294.86----