Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $766K | $1.71M | — | $590K |
| Revenue growth | — | 123.5% | — | — |
| Gross profit | $447K | $1.13M | — | $185K |
| Gross margin | 58.4% | 66.2% | — | 31.4% |
| Net income | -$1.80M | -$4.30M | -$6.25M | -$7.75M |
| Net margin | -234.9% | -251.2% | — | -1313.0% |
| EPS (diluted) | -$0.19 | -$0.40 | — | — |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$1.59M | -$4.56M | -$5.49M | -$5.93M |
| Capital expenditures | — | $11.2K | $9.16K | $442K |
| Free cash flow | — | -$4.57M | -$5.50M | -$6.38M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $1.15M | $3.33M | $3.98M | $5.40M |
| Total assets | $1.89M | $5.19M | $8.99M | $12.9M |
| Total liabilities | $761K | $1.36M | $2.33M | $5.03M |
| Shareholders' equity | $1.13M | $3.83M | $6.66M | $7.84M |
| Retained earnings | -$2.72M | -$7.02M | -$13.3M | -$21.0M |
| Shares (wtd avg diluted) | 9.53M | 7.68B | 947M | 20.4B |
Every figure is extracted from PMGC Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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