PREMIER HEALTH OF AMERICA IN (PHA.CA) Stock Income Statement
TSX-V:PHA - TSX Venture Exchange - CA74052G1063 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 153.35M | 158.19M | 90.39M | 80.51M | 66.63M | |||
| Cost Of Goods | 127.97M | 130.30M | 67.05M | 60.42M | 50.37M | |||
| Gross Profit | 25.38M | 27.89M | 23.34M | 20.08M | 16.25M | |||
| Operating Expenses | 28.22M | 28.68M | 20.02M | 17.75M | 12.82M | |||
| Selling, General, and Administrative Expenses | 21.19M | 21.87M | 15.57M | 17.75M | 12.82M | |||
| Operating Income | -2.84M | -787.00K | 3.33M | 2.34M | 3.44M | |||
| Interest Income/Expense | -6.12M | -5.73M | -1.96M | -947.50K | -917.60K | |||
| Other Income/Expense | -699.00K | -203.00K | -299.00K | -148.80K | N/A | |||
| Non Recurring Items | N/A | -5.50M | -1.61M | N/A | 0.00 | |||
| Income Before Taxes | -15.13M | -12.21M | -546.00K | 1.24M | 2.52M | |||
| Income Tax | -616.00K | 271.00K | 1.16M | 1.35M | 1.02M | |||
| Net Income | -14.52M | -12.49M | -1.70M | -111.50K | 1.50M | |||
| EBITDA | 4.18M | 6.03M | 7.78M | 5.76M | 5.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.26 | -0.23 | -0.03 | -0.00 | 0.03 | |||
| Non GAAP EPS | N/A | N/A | N/A | 0.00 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 16.55% | 17.63% | 25.83% | 24.95% | 24.40% | |||
| Profit Margin | -9.47% | -7.89% | -1.88% | -0.14% | 2.25% | |||
| Operating Profit Margin | -1.85% | -0.50% | 3.68% | 2.90% | 5.16% | |||
All data in CAD