| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.27M | 19.58M | 17.52M | 23.52M | 16.77M | 15.64M |
| Gross Profit | 10.53M | 9.61M | 10.36M | 13.18M | 10.01M | 11.27M |
| EBITDA | 91.00K | -1.33M | 45.00K | 2.09M | 598.00K | 2.26M |
| Net Income | -1.33M | -2.75M | -1.99M | 862.00K | -1.10M | 37.00K |
Balance Sheet | ||||||
| Total Assets | 21.89M | 21.78M | 24.60M | 28.48M | 28.92M | 26.83M |
| Cash, Cash Equivalents and Short-Term Investments | 8.18M | 9.27M | 9.38M | 8.24M | 11.33M | 14.28M |
| Total Debt | 602.00K | 834.00K | 1.25M | 1.61M | 2.87M | 1.23M |
| Total Liabilities | 6.27M | 5.95M | 5.78M | 7.39M | 8.40M | 5.70M |
| Stockholders Equity | 15.61M | 15.83M | 18.82M | 21.10M | 20.53M | 21.13M |
Cash Flow | ||||||
| Free Cash Flow | -137.00K | 1.54M | 1.94M | -1.25M | -1.94M | 5.55M |
| Operating Cash Flow | 1.28M | 2.73M | 2.08M | -1.02M | -1.60M | 5.61M |
| Investing Cash Flow | -1.34M | -2.02M | -133.00K | -290.00K | -846.00K | -59.00K |
| Financing Cash Flow | -801.00K | -861.00K | -782.00K | -1.85M | -500.00K | -476.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | C$13.57M | -9.95 | -7.15% | ― | 10.84% | 48.57% | |
54 Neutral | C$8.43M | -6.56 | 2.83% | ― | 26.79% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | C$4.19M | -0.38 | -583.18% | ― | ― | -84.51% | |
35 Underperform | C$5.29M | ― | -132.79% | ― | -46.59% | 9.48% | |
21 Underperform | C$663.17K | -0.81 | ― | ― | 192.96% | 42.59% |
Crescita Therapeutics reported significant financial growth in Q3 2025, with revenue and net income increases driven by its Manufacturing segment. The acquisition of assets from Laboratoire Provence-Canada Inc. and a new five-year supply agreement have bolstered Crescita’s recurring revenue and manufacturing capabilities. The company also regained rights to Pliaglis in several European and South American markets after terminating a licensing agreement with Croma Pharma GmbH, positioning Crescita to explore new partnerships.
The most recent analyst rating on (TSE:CTX) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Crescita Therpeutc stock, see the TSE:CTX Stock Forecast page.
Crescita Therapeutics reported a strong financial performance for the second quarter of 2025, with significant year-over-year improvements in revenue, gross profit, and net income. The company successfully fulfilled key purchase orders and saw growth in its skincare segment. A mutual termination agreement with Croma Pharma GmbH added a substantial amount to its topline, and Crescita is now exploring new partnerships for its Pliaglis product in Europe. The company also repurchased shares under its Normal Course Issuer Bid, indicating confidence in its market position and future growth prospects.