Third Age Health Services Limited (TAH) Financial Statements

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Third Age Health Services Limited Financial Overview

Third Age Health Services Limited's market cap is currently $44.60M. The company's EPS TTM is $0.28; its P/E ratio is 15.82; and it has a dividend yield of 3.61%. Third Age Health Services Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is $―. 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	$ 22.49M	$ 19.08M	$ 15.15M	$ 11.22M	$ 5.90M
Gross Profit	$ 6.85M	$ 9.90M	$ 7.62M	$ 6.04M	$ 3.69M
Operating Income	$ 4.63M	$ 3.78M	$ 2.24M	$ 870.00K	$ 1.58M
EBITDA	$ 5.70M	$ 4.49M	$ 2.79M	$ 1.83M	$ 1.73M
Net Income	$ 2.83M	$ 2.34M	$ 1.40M	$ 439.00K	$ 1.17M
Balance Sheet
Cash & Short-Term Investments	$ 2.90M	$ 2.59M	$ 1.70M	$ 1.35M	$ 1.12M
Total Assets	$ 13.21M	$ 10.96M	$ 9.72M	$ 10.04M	$ 4.86M
Total Debt	$ 3.35M	$ 3.57M	$ 4.05M	$ 5.38M	$ 1.09M
Net Debt	$ 446.00K	$ 980.00K	$ 2.35M	$ 4.02M	$ -36.00K
Total Liabilities	$ 7.70M	$ 6.99M	$ 6.80M	$ 7.50M	$ 2.16M
Stockholders' Equity	$ 5.05M	$ 3.84M	$ 2.96M	$ 2.55M	$ 2.70M
Cash Flow
Free Cash Flow	$ 3.95M	$ 3.55M	$ 2.53M	$ 734.00K	$ 1.04M
Operating Cash Flow	$ 4.03M	$ 3.70M	$ 2.68M	$ 788.00K	$ 1.04M
Investing Cash Flow	$ -1.54M	$ -724.00K	$ -149.00K	$ -2.06M	$ -970.00K
Financing Cash Flow	$ -2.18M	$ -2.08M	$ -2.19M	$ 1.50M	$ -775.00K

Currency in NZD

Third Age Health Services Limited Earnings and Revenue History

Income Statement >

Third Age Health Services Limited Debt to Assets

Balance Sheet >

Third Age Health Services Limited Cash Flow

Cash Flow >

Third Age Health Services Limited Forecast EPS vs Actual EPS

Earnings >