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PMGC Holdings Inc. (ELAB)
NASDAQ: ELAB · Real-Time Price · USD
4.420
-0.360 (-7.53%)
At close: Sep 21, 2026, 4:00 PM EDT
4.400
-0.020 (-0.45%)
After-hours: Sep 21, 2026, 4:39 PM EDT

PMGC Holdings 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
2.580.59--0.770
Revenue Growth
----92557.44%-
Gross Profit
-0.53-1.03--0.450
Operating Income
-12.12-7.12-3.45-1.04-1.71-0.79
Net Income
-13.49-7.75-6.25-4.3-1.8-0.78

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

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
18.966.073.993.331.150.41
Total Debt
14.242.64--0.28-
Net Cash (Debt)
4.733.433.993.330.870.41
Net Cash Growth
-25.52%-14.00%19.80%281.66%111.65%-

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
-8.21-5.93-5.49-4.56-1.59-0.66
Capital Expenditures
-0.78-0.44-0.01-0.01-0.04-0.03
Free Cash Flow
-8.99-6.38-5.5-4.57-1.62-0.69
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
-20.51%-174.95%--58.37%89.36%
Operating Margin
-469.96%-1207.18%---223.72%-94928.90%
Pretax Margin
-524.89%-1313.33%---234.94%-94889.84%
Profit Margin
-522.97%-1313.00%---234.94%-94889.84%
FCF Margin
-348.44%-1080.55%---211.60%-83847.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.401.87----