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RepliCel financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Total Funding
$6.2 M
Revenue
$353 K
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 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 | 252.0K | 354.0K | 353.0K | 353.0K | 354.0K | 353.0K | ||
| Gross profit | 121.0K | 252.0K | 353.0K | 354.0K | 353.0K | 353.0K | 354.0K | 353.0K |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||
| Operating expense total | 2.9M | 3.3M | 1.7M | 2.7M | 1.7M | 1.7M | 713.0K | 115.0K |
| Depreciation and amortization | 2.0K | 1.0K | 1.0K | 1.0K | ||||
| EBITDA | (2.7M) | (3.0M) | (1.3M) | (2.3M) | (1.4M) | (1.4M) | (359.0K) | 272.0K |
| EBITDA margin, % | -1197.6% | -649.7% | -395.2% | -392.6% | -101.4% | 77.1% | ||
| EBIT | (2.7M) | (2.9M) | (1.6M) | (3.4M) | (454.0K) | (326.0K) | (68.0K) | (205.0K) |
| EBIT margin, % | -1168.3% | -950.6% | -128.6% | -92.4% | -19.2% | -58.1% | ||
| Interest income | 1.0K | 1.0K | ||||||
| Interest expense | 23.0K | 41.0K | ||||||
| Pre tax profit | (2.8M) | (3.0M) | (1.6M) | (4.1M) | (743.0K) | (311.0K) | (97.0K) | (247.0K) |
| Net Income | (2.8M) | (3.0M) | (1.6M) | (4.1M) | (743.0K) | (311.0K) | (97.0K) | (247.0K) |