Medicure (NGQ1) Financial Statements
Medicure Financial Overview
Medicure's market cap is currently $28.75M. The company's EPS TTM is $-0.71; its P/E ratio is -6.07; Medicure has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.86M | $ 21.91M | $ 21.69M | $ 23.07M | $ 21.74M |
| Gross Profit | $ 11.25M | $ 13.09M | $ 13.99M | $ 16.07M | $ 12.71M |
| Operating Income | $ -6.89M | $ -2.74M | $ -854.00K | $ 1.31M | $ -574.00K |
| EBITDA | $ -4.24M | $ 1.54M | $ 1.27M | $ 3.44M | $ 2.39M |
| Net Income | $ -7.10M | $ -1.04M | $ -922.00K | $ 1.36M | $ -727.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.83M | $ 7.19M | $ 6.37M | $ 4.86M | $ 3.69M |
| Total Assets | $ 24.95M | $ 29.68M | $ 28.06M | $ 29.90M | $ 28.41M |
| Total Debt | $ 891.00K | $ 874.00K | $ 544.00K | $ 849.00K | $ 1.17M |
| Net Debt | $ -2.94M | $ -6.32M | $ -5.83M | $ -4.01M | $ -2.52M |
| Total Liabilities | $ 12.04M | $ 8.90M | $ 8.16M | $ 8.89M | $ 10.00M |
| Stockholders' Equity | $ 12.91M | $ 20.78M | $ 19.90M | $ 21.00M | $ 18.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -560.00K | $ 638.00K | $ 1.81M | $ 1.52M | $ 3.17M |
| Operating Cash Flow | $ -560.00K | $ 1.38M | $ 2.08M | $ 1.83M | $ 3.99M |
| Investing Cash Flow | $ -2.04M | $ -739.00K | $ -270.00K | $ -310.00K | $ -2.69M |
| Financing Cash Flow | $ -415.00K | $ -370.00K | $ -297.00K | $ -355.00K | $ -316.00K |
Currency in CAD
