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

DataMeds AI, Inc

MEDS Healthcare Pharmaceutical Retailers

DataMeds AI, Inc’s revenue for fiscal 2025 (year ended December 2025) was $23.3 million, up 28.7% from fiscal 2024. In the quarter to June 2026, revenue fell 77.2%, EPS fell 29.6%, free cash flow fell 41.9% and total debt fell 15.4%, each against the same quarter a year earlier.

2.63 0.22 −7.72%

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Market cap: $12.8M
P/E: 0.0×
Fwd P/E: —
Dividend yield: 0.00%
F-score: n/a
Altman Z: −15.16
Beneish M: n/a
Dividend safety: n/a

Overview 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 →	+7 more TTM periods Free account	(4,010.50%)	3,545.16%	1,447.25%	949.27%
ROA Full definition →		(292.76%)	(230.71%)	(173.68%)	(202.97%)
ROIC Full definition →		(143.70%)	(532.81%)	(702.13%)	0.00%
Return on Tangible Assets Full definition →		395.66%	378.86%	261.96%	262.67%
Average Days of Receivables Full definition →		11.78	17.79	25.91	54.61
Free Cash Flow per Share Full definition →		(5.07)	(8.27)	(6.56)	(5.69)
Free Cash Flow Full definition →		(7.55)	(11.74)	(13.73)	(14.66)
Capital Expenditures Full definition →		(0.36)	(0.88)	(0.81)	(0.92)
Other line items
Cash ROIC Full definition →		(18.94%)	(105.90%)	(221.75%)	(551.86%)
Accounts Receivable Turnover Full definition →		47.45	9.56	5.66	3.09
Accounts Payable Turnover Full definition →		5.47	3.30	2.08	1.38
Inventory Turnover Full definition →		0.00	5.34	3.67	2.90
Average Days of Payables Full definition →		121.31	143.36	208.79	301.58
Days of Inventory on Hand Full definition →		87.09	20.10	29.81	36.04
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		210.60%	306.61%	328.83%	599.71%
Share Based Compensation of Revenue Full definition →		162.92%	234.79%	202.21%	357.07%
Interest Coverage Full definition →		(16.42)	(20.47)	(12.31)	(11.84)
Operating CF/Net income Full definition →		0.09	0.11	0.17	0.16
Depreciation/Fixed assets Full definition →		13.00	68.95	83.54	99.10
Capex/Depreciation Full definition →		(0.10)	(0.06)	(0.05)	(0.05)
Revenue per Share Full definition →		22.91	16.44	6.71	3.12
Operating CF per Share Full definition →		(4.83)	(7.65)	(6.18)	(5.33)
Capex per Share Full definition →		(0.24)	(0.62)	(0.39)	(0.36)
Capex to Sales Full definition →		0.01	0.04	0.06	0.12

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Columns are period end dates

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