Paragon Advanced Labs Inc.
PALS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.59M | 1.30M | 1.28M | 924.10K | 1.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.59M | 1.30M | 1.28M | 924.10K | 1.26M |
| Cost of Revenue | 1.74M | 1.45M | 963.80K | 978.20K | 890.50K |
| Gross Profit | -156.20K | -147.70K | 318.20K | -54.10K | 367.00K |
| SG&A Expenses | 1.75M | 2.51M | 1.42M | 1.33M | 1.11M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.49M | 3.96M | 2.38M | 2.31M | 2.00M |
| Operating Income | -1.91M | -2.66M | -1.10M | -1.38M | -740.30K |
| Income Before Tax | -2.63M | -3.91M | -2.34M | -2.68M | -1.94M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.63M | -3.91M | -2.34M | -2.68M | -1.94M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.63M | -3.91M | -2.34M | -2.68M | -1.94M |
| EBIT | -1.91M | -2.66M | -1.10M | -1.38M | -740.30K |
| EBITDA | -1.77M | -2.52M | -988.30K | -1.27M | 17.50K |
| EPS Basic | -0.08 | -0.06 | -1.02 | -1.21 | -0.11 |
| Normalized Basic EPS | -0.06 | -0.04 | -0.63 | -0.76 | -0.07 |
| EPS Diluted | -0.08 | -0.06 | -1.02 | -1.21 | -0.11 |
| Normalized Diluted EPS | -0.06 | -0.04 | -0.63 | -0.76 | -0.07 |
| Average Basic Shares Outstanding | 32.54M | 66.07M | 2.30M | 2.21M | 17.60M |
| Average Diluted Shares Outstanding | 32.54M | 66.07M | 2.30M | 2.21M | 17.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |