Paragon Advanced Labs Inc. PALS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 7.05M | 4.74M | 4.41M | 4.54M | 4.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.05M | 4.74M | 4.41M | 4.54M | 4.26M |
| Cost of Revenue | 6.74M | 5.15M | 4.30M | 3.77M | 3.61M |
| Gross Profit | 309.40K | -410.70K | 112.50K | 769.00K | 643.30K |
| SG&A Expenses | 7.91M | 6.93M | 6.28M | 4.83M | 4.14M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.65M | 12.08M | 10.58M | 8.60M | 7.75M |
| Operating Income | -7.60M | -7.34M | -6.17M | -4.06M | -3.50M |
| Income Before Tax | -11.24M | -11.91M | -11.22M | -9.07M | -8.45M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -11.24 | -11.91 | -11.22 | -9.07 | -8.45 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -11.24M | -11.91M | -11.22M | -9.07M | -8.45M |
| EBIT | -7.60M | -7.34M | -6.17M | -4.06M | -3.50M |
| EBITDA | -7.08M | -6.07M | -4.29M | -2.03M | -950.40K |
| EPS Basic | -1.23 | -1.30 | -1.33 | -2.26 | -2.29 |
| Normalized Basic EPS | -0.78 | -0.82 | -0.83 | -1.41 | -1.43 |
| EPS Diluted | -1.23 | -1.30 | -1.33 | -2.26 | -2.29 |
| Normalized Diluted EPS | -0.78 | -0.82 | -0.83 | -1.41 | -1.43 |
| Average Basic Shares Outstanding | 133.47M | 122.15M | 107.21M | 42.93M | 42.27M |
| Average Diluted Shares Outstanding | 133.47M | 122.15M | 107.21M | 42.93M | 42.27M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |