Premier Health of America Inc. (PHA.V)
CAD 0.14
(-9.68%)
CAD 0.14
(-9.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 90.39 Million | 80.5 Million | 66.62 Million | 20.73 Million | 11.61 Million | 8.38 Million |
| Cost of Revenue | 67.04 Million | 60.42 Million | 50.37 Million | 15.02 Million | 9.18 Million | 6.2 Million |
| Gross Profit | 23.34 Million | 20.08 Million | 16.25 Million | 5.71 Million | 2.43 Million | 2.17 Million |
| Operating Expenses | 20.01 Million | 17.74 Million | 12.81 Million | 3.74 Million | 284.79 Thousand | 18.32 Thousand |
| Selling, General and Administrative Expenses | 15.56 Million | 17.74 Million | 12.81 Million | 3.74 Million | 284.77 Thousand | 18.3 Thousand |
| Research and Development Expenses | 368 Thousand | 42 Thousand | 46.66 Thousand | - | - | - |
| Other Expenses | - | - | - | -1.33 Million | - | - |
| Cost and Expenses | 87.06 Million | 78.16 Million | 63.18 Million | 18.76 Million | 284.79 Thousand | 18.32 Thousand |
| Operating Income | 3.32 Million | 2.33 Million | 3.43 Million | 1.97 Million | -284.79 Thousand | -18.32 Thousand |
| Interest Expense | 1.96 Million | 947.48 Thousand | 917.61 Thousand | 199.84 Thousand | 221.33 Thousand | - |
| Income Tax Expense | 1.15 Million | 1.35 Million | 1.02 Million | 413.24 Thousand | 89.59 Thousand | -161.14 Thousand |
| Earnings before Tax | -546 Thousand | 1.24 Million | 2.52 Million | 441.16 Thousand | -282.84 Thousand | -18.42 Thousand |
| Net Income | -1.7 Million | -111.5 Thousand | 1.49 Million | 27.92 Thousand | -282.84 Thousand | -18.42 Thousand |
| Earnings Per Share Basic | -0.03 | -0.00 | 0.03 | 0.00 | -0.01 | -0.00 |
| Earnings Per Share Diluted | -0.03 | -0.00 | 0.03 | 0.00 | -0.01 | -0.00 |
| Weighted Average Shares Outstanding | 55.64 Million | 55.22 Million | 49.65 Million | 34.26 Million | 28 Million | 4.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.64 Million | 55.22 Million | 53.02 Million | 35.33 Million | 28 Million | 4.6 Million |
| Gross Margin | 0.26 | 0.25 | 0.24 | 0.28 | 0.21 | 0.26 |
| EBIT Margin | 0.06 | 0.07 | 0.09 | 0.04 | -0.02 | -0.00 |
| Profit Margin | -0.02 | -0.00 | 0.02 | 0.00 | -0.02 | -0.00 |
| EBITDA | 5.86 Million | 5.61 Million | 5.9 Million | 804.92 Thousand | 868.4 Thousand | -18.32 Thousand |
| Earnings Before Tax Margin | 0.04 | 0.03 | 0.05 | 0.10 | -0.02 | -0.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 41.48 Million | 46.27 Million | 36.97 Million | 23.4 Million | 90.39 Million | 23.61 Million |
| Cost of Revenue | 36.93 Million | 39.74 Million | 30.62 Million | 17.36 Million | 67.04 Million | 17.15 Million |
| Gross Profit | 4.54 Million | 6.52 Million | 6.34 Million | 6.03 Million | 23.34 Million | 6.46 Million |
| Operating Expenses | 6.15 Million | 6.08 Million | 5.16 Million | 5.06 Million | 20.01 Million | 5 Million |
| Selling, General and Administrative Expenses | 6.15 Million | 6.08 Million | 5.16 Million | 3.98 Million | - | 3.8 Million |
| Research and Development Expenses | - | - | - | 368 Thousand | - | - |
| Other Expenses | 7.99 Million | - | - | - | -30 Thousand | - |
| Cost and Expenses | 43.09 Million | 45.83 Million | 35.79 Million | 22.43 Million | 87.06 Million | 22.15 Million |
| Operating Income | -1.61 Million | 441 Thousand | 1.17 Million | 970.48 Thousand | 3.32 Million | 1.46 Million |
| Interest Expense | 1.5 Million | 1.51 Million | 1.2 Million | 765.49 Thousand | 1.96 Million | 384.81 Thousand |
| Income Tax Expense | -306 Thousand | 215 Thousand | 434 Thousand | 461.17 Thousand | 1.15 Million | 446.18 Thousand |
| Earnings before Tax | -8.75 Million | -1.31 Million | 203 Thousand | -1.47 Million | -546 Thousand | 990.42 Thousand |
| Net Income | -8.45 Million | -1.53 Million | -231 Thousand | -1.93 Million | -1.7 Million | 544 Thousand |
| Earnings Per Share Basic | -0.15 | -0.03 | -0.00 | -0.03 | - | 0.01 |
| Earnings Per Share Diluted | -0.15 | -0.03 | -0.00 | -0.03 | - | 0.01 |
| Weighted Average Shares Outstanding | 55.51 Million | 55.5 Million | 55.39 Million | 55.39 Million | 55.64 Million | 55.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.51 Million | 55.5 Million | 55.39 Million | 55.39 Million | 55.64 Million | 55.69 Million |
| Gross Margin | 0.11 | 0.14 | 0.17 | 0.26 | 0.26 | 0.27 |
| EBIT Margin | 0.01 | 0.05 | 0.07 | 0.09 | - | 0.11 |
| Profit Margin | -0.20 | -0.03 | -0.01 | -0.08 | -0.02 | 0.02 |
| EBITDA | 221 Thousand | 2.44 Million | 2.48 Million | 2.02 Million | - | 2.65 Million |
| Earnings Before Tax Margin | -0.04 | 0.01 | 0.03 | 0.04 | 0.04 | 0.06 |
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