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MCI Onehealth financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1
2023-12-01
Market Capitalization
$49.4 M
2023-12-01
Revenue
$127.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 22, 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 | 45.1M | 46.3M | 38.6M | 47.8M | 53.2M | 7.3M | 39.4M | 127.6M |
| Cost of goods sold | 32.8M | 36.6M | 6.1M | 22.0M | 62.8M | |||
| Gross profit | 47.2M | 48.6M | 40.4M | 15.0M | 16.6M | 1.3M | 31.0M | 76.2M |
| Gross profit margin, % | 104.8% | 104.9% | 104.9% | 31.4% | 31.2% | 17.2% | 78.6% | 59.7% |
| Operating expense total | 43.7M | 44.9M | 38.3M | 27.6M | 31.8M | 19.0M | 52.2M | 87.1M |
| Depreciation and amortization | 3.1M | 3.1M | 3.0M | 3.9M | 4.6M | 16.9M | ||
| EBITDA | 3.5M | 3.7M | 2.1M | (12.6M) | (15.4M) | (17.7M) | (21.2M) | (10.9M) |
| EBITDA margin, % | 7.8% | 8.0% | 5.5% | -26.3% | -29.0% | -242.1% | -53.8% | -8.5% |
| EBIT | 402.0K | 578.0K | (796.0K) | (15.8M) | (18.4M) | (17.7M) | (21.2M) | (27.8M) |
| EBIT margin, % | 0.9% | 1.2% | -2.1% | -33.1% | -34.6% | -242.1% | -53.8% | -21.8% |
| Interest income | 79.0K | 76.0K | 64.0K | 109.0K | 62.0K | 244.0K | 638.0K | 572.0K |
| Interest expense | 692.0K | 666.0K | 607.0K | 593.0K | 1.0M | 2.0M | 2.6M | 10.6M |
| Pre tax profit | (210.0K) | (29.0K) | (1.3M) | (16.3M) | (19.8M) | (32.7M) | (28.3M) | (49.1M) |
| Income tax expense | 32.0K | 92.0K | (312.0K) | (747.0K) | 1.2M | (542.0K) | (851.0K) | (1.4M) |
| Net Income | (242.0K) | (121.0K) | (1.0M) | (15.5M) | (21.0M) | (32.1M) | (27.5M) | (47.7M) |