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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	949.27%	1,447.25%	3,545.16%	(4,010.50%)	+7 more TTM periods Free account
ROA Full definition →	(202.97%)	(173.68%)	(230.71%)	(292.76%)
ROIC Full definition →	0.00%	(702.13%)	(532.81%)	(143.70%)
Return on Tangible Assets Full definition →	262.67%	261.96%	378.86%	395.66%
Average Days of Receivables Full definition →	54.61	25.91	17.79	11.78
Free Cash Flow per Share Full definition →	(5.69)	(6.56)	(8.27)	(5.07)
Free Cash Flow Full definition →	(14.66)	(13.73)	(11.74)	(7.55)
Capital Expenditures Full definition →	(0.92)	(0.81)	(0.88)	(0.36)
Other line items
Cash ROIC Full definition →	(551.86%)	(221.75%)	(105.90%)	(18.94%)
Accounts Receivable Turnover Full definition →	3.09	5.66	9.56	47.45
Accounts Payable Turnover Full definition →	1.38	2.08	3.30	5.47
Inventory Turnover Full definition →	2.90	3.67	5.34	0.00
Average Days of Payables Full definition →	301.58	208.79	143.36	121.31
Days of Inventory on Hand Full definition →	36.04	29.81	20.10	87.09
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 →	599.71%	328.83%	306.61%	210.60%
Share Based Compensation of Revenue Full definition →	357.07%	202.21%	234.79%	162.92%
Interest Coverage Full definition →	(11.84)	(12.31)	(20.47)	(16.42)
Operating CF/Net income Full definition →	0.16	0.17	0.11	0.09
Depreciation/Fixed assets Full definition →	99.10	83.54	68.95	13.00
Capex/Depreciation Full definition →	(0.05)	(0.05)	(0.06)	(0.10)
Revenue per Share Full definition →	3.12	6.71	16.44	22.91
Operating CF per Share Full definition →	(5.33)	(6.18)	(7.65)	(4.83)
Capex per Share Full definition →	(0.36)	(0.39)	(0.62)	(0.24)
Capex to Sales Full definition →	0.12	0.06	0.04	0.01

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Columns are period end dates

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