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Medexus Pharma financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$2.6
2024-10-29
Market Capitalization
$63.3 M
2024-10-29
Revenue
$108.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 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 | 10.0M | 33.9M | 74.4M | 79.7M | 76.7M | 108.1M | 113.1M | 108.3M |
| Cost of goods sold | 4.8M | 13.9M | 28.0M | 32.2M | 33.0M | 42.3M | 48.0M | 44.8M |
| Gross profit | 5.3M | 20.0M | 46.4M | 47.5M | 43.7M | 65.8M | 65.1M | 63.5M |
| Gross profit margin, % | 52.5% | 59.1% | 62.4% | 59.6% | 56.9% | 60.8% | 57.6% | 58.6% |
| Operating expense total | 7.9M | 20.9M | 45.1M | 41.8M | 50.7M | 51.8M | 47.3M | 45.3M |
| Depreciation and amortization | 231.0K | 189.0K | 6.2M | 6.0M | 7.9M | 6.1M | 6.7M | 10.0M |
| EBITDA | (2.6M) | (845.0K) | 1.3M | 5.7M | (7.0M) | 14.0M | 17.8M | 18.2M |
| EBITDA margin, % | -26.0% | -2.5% | 1.8% | 7.1% | -9.1% | 12.9% | 15.7% | 16.8% |
| EBIT | (2.8M) | (1.0M) | (6.5M) | (294.0K) | (14.9M) | 7.9M | 11.1M | 10.7M |
| EBIT margin, % | -28.3% | -3.1% | -8.8% | -0.4% | -19.4% | 7.3% | 9.8% | 9.9% |
| Interest income | 39.0K | 216.0K | 292.0K | 3.0K | ||||
| Interest expense | 711.0K | 3.9M | 9.1M | 11.5M | 9.8M | 13.5M | 10.6M | 8.2M |
| Pre tax profit | (3.5M) | (6.3M) | (7.4M) | (31.5M) | (3.8M) | (5.0M) | 106.0K | 1.4M |
| Income tax expense | 222.0K | (1.1M) | (3.2M) | (941.0K) | (6.3M) | 320.0K | (807.0K) | |
| Net Income | (3.5M) | (6.5M) | (6.2M) | (28.3M) | (2.9M) | 1.2M | (214.0K) | 2.2M |