Saturday 17 October 2026 Export ELAB’s income statement to Excel — free account

PMGC Holdings Inc.

PMGC Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $590,100.00, down 65.5% from fiscal 2023. In the quarter to June 2026, revenue grew 147.7%, EPS grew 98.4% and free cash flow fell 45.0%, each against the same quarter a year earlier.

2.77 0.27 −8.88%

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Market cap: $2.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −3.65
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(78.61%)	(106.89%)	(107.14%)	(104.60%)
ROA Full definition →		(51.26%)	(70.88%)	(63.61%)	(58.71%)
ROIC Full definition →		0.00%	(220.80%)	0.00%	0.00%
Return on Tangible Assets Full definition →		(141.82%)	(203.12%)	(162.38%)	(182.09%)
Average Days of Receivables Full definition →		66.30	72.13	110.08	85.43
Free Cash Flow per Share Full definition →		(2,993.68)	(3,191.10)	(188.12)	(18.44)
Free Cash Flow Full definition →		(6.59)	(6.38)	(8.37)	(8.99)
Capital Expenditures Full definition →		(0.40)	(0.45)	(0.81)	(0.78)
Other line items
Cash ROIC Full definition →		(38.75%)	(45.93%)	(29.84%)	(25.11%)
Accounts Receivable Turnover Full definition →		10.24	9.97	6.05	7.59
Accounts Payable Turnover Full definition →		0.76	1.20	1.90	2.30
Inventory Turnover Full definition →		2.17	1.35	1.61	1.85
Average Days of Payables Full definition →		298.76	361.32	242.25	261.26
Days of Inventory on Hand Full definition →		69.31	49.26	93.51	191.52
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		8.71%	8.53%	8.99%	15.71%
Selling, General and Administrative Expense of Revenue Full definition →		103.21%	141.59%	200.67%	187.68%
Share Based Compensation of Revenue Full definition →		0.49%	(1.11%)	2.66%	8.01%
Interest Coverage Full definition →		(77.66)	(26.71)	(12.49)	(9.07)
Operating CF/Net income Full definition →		0.92	0.77	0.68	0.61
Depreciation/Fixed assets Full definition →		0.10	0.11	0.15	0.30
Capex/Depreciation Full definition →		(9.99)	(4.64)	(2.99)	(1.36)
Revenue per Share Full definition →		924.32	861.50	40.44	5.29
Operating CF per Share Full definition →		(2,811.14)	(2,966.95)	(170.02)	(16.83)
Capex per Share Full definition →		(182.55)	(224.15)	(18.10)	(1.61)
Capex to Sales Full definition →		0.20	0.26	0.45	0.30

Show all line items

Columns are period end dates

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