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Devonian Health Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$23 M
2024-10-29
Revenue
$23.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2M | 5.9M | 2.1M | 1.5M | 2.3M | 2.3M | 17.8M | 23.6M |
| Cost of goods sold | 2.3M | 1.8M | 2.2M | 1.7M | 881.0K | 1.0M | 11.2M | 14.7M |
| Gross profit | 893.0K | 4.1M | (70.0K) | (241.0K) | 1.4M | 1.3M | 6.7M | 8.9M |
| Gross profit margin, % | 69.7% | -3.3% | -16.3% | 61.8% | 56.1% | 37.4% | 37.7% | |
| Operating expense total | 3.1M | 6.3M | 4.0M | 2.1M | 3.5M | 5.2M | 6.8M | 9.3M |
| Depreciation and amortization | 640.0K | 1.0M | 863.0K | 424.0K | 674.0K | 5.2M | ||
| EBITDA | (2.2M) | (2.2M) | (4.1M) | (2.3M) | (2.0M) | (3.9M) | (186.0K) | (426.0K) |
| EBITDA margin, % | -36.5% | -190.6% | -156.3% | -88.9% | -166.3% | -1.0% | -1.8% | |
| EBIT | (2.9M) | (2.7M) | (3.9M) | (2.3M) | (2.9M) | (4.3M) | (860.0K) | (5.6M) |
| EBIT margin, % | -44.9% | -180.0% | -153.3% | -126.3% | -184.4% | -4.8% | -23.8% | |
| Interest income | 39.0K | 184.0K | 74.0K | 278.0K | ||||
| Interest expense | 358.0K | 557.0K | 760.0K | 1.1M | 936.0K | 460.0K | 439.0K | 256.0K |
| Pre tax profit | (3.3M) | (3.2M) | (4.4M) | (3.3M) | (3.4M) | (4.6M) | (1.2M) | (5.6M) |
| Income tax expense | (96.0K) | (243.0K) | 424.0K | |||||
| Net Income | (3.2M) | (3.0M) | (4.4M) | (3.3M) | (3.4M) | (4.6M) | (1.2M) | (6.0M) |