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MediPharm Labs financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-28
Market Capitalization
$30.8 M
2024-10-28
Revenue
$45.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.2M | 129.3M | 36.0M | 21.7M | 22.1M | 33.1M | 42.0M | 45.1M | |
| Cost of goods sold | 6.2M | 72.1M | 30.6M | 12.6M | 10.9M | 28.4M | 28.5M | 31.6M | |
| Gross profit | 4.0M | 57.2M | 5.5M | 9.2M | 11.3M | 6.6M | 13.6M | 13.6M | |
| Gross profit margin, % | 44.2% | 15.1% | 42.2% | 50.9% | 19.9% | 32.3% | 30.1% | ||
| Operating expense total | 213.0K | 11.6M | 47.9M | 66.4M | 46.5M | 37.2M | 25.1M | 23.1M | 21.8M |
| Depreciation and amortization | 347.0K | 2.3M | 11.7M | 9.9M | 2.9M | 636.0K | 431.0K | 452.0K | |
| EBITDA | (213.0K) | (7.7M) | 9.2M | (60.9M) | (37.4M) | (25.9M) | (18.7M) | (9.5M) | (8.2M) |
| EBITDA margin, % | 7.1% | -169.1% | -172.2% | -117.2% | -56.7% | -22.7% | -18.2% | ||
| EBIT | (213.0K) | (8.0M) | 6.9M | (72.6M) | (47.2M) | (29.7M) | (13.3M) | (10.9M) | (8.3M) |
| EBIT margin, % | 5.4% | -201.5% | -217.6% | -134.2% | -40.3% | -25.9% | -18.4% | ||
| Interest income | 2.0K | 64.0K | 486.0K | 273.0K | 225.0K | 479.0K | 840.0K | 691.0K | 232.0K |
| Interest expense | 478.0K | 672.0K | 7.9M | 10.5M | 31.0K | 365.0K | 576.0K | 63.0K | |
| Pre tax profit | (211.0K) | (8.5M) | 6.8M | (72.1M) | (54.7M) | (30.0M) | (13.4M) | (10.7M) | (8.3M) |
| Income tax expense | 5.6M | (5.0M) | 113.0K | (6.0K) | (276.0K) | ||||
| Net Income | (211.0K) | (8.5M) | 1.1M | (67.1M) | (54.8M) | (30.0M) | (13.1M) | (10.7M) | (8.3M) |