Paragon Advanced Labs Inc.
PALS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 5.10M | 4.77M | 4.89M | 4.61M | 4.45M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.10M | 4.77M | 4.89M | 4.61M | 4.45M |
| Cost of Revenue | 5.13M | 4.28M | 3.75M | 3.60M | 3.26M |
| Gross Profit | -39.80K | 483.40K | 1.14M | 1.01M | 1.19M |
| SG&A Expenses | 7.01M | 6.36M | 4.91M | 4.22M | 3.71M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.14M | 10.65M | 8.66M | 7.82M | 6.97M |
| Operating Income | -7.05M | -5.88M | -3.77M | -3.21M | -2.52M |
| Income Before Tax | -11.56M | -10.87M | -8.72M | -8.10M | -7.05M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -11.56 | -10.87 | -8.72 | -8.10 | -7.05 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -11.56M | -10.87M | -8.72M | -8.10M | -7.05M |
| EBIT | -7.05M | -5.88M | -3.77M | -3.21M | -2.52M |
| EBITDA | -6.55M | -4.77M | -2.51M | -1.43M | -221.20K |
| EPS Basic | -2.37 | -2.40 | -3.32 | -3.36 | -3.17 |
| Normalized Basic EPS | -1.49 | -1.50 | -2.08 | -2.10 | -1.98 |
| EPS Diluted | -2.37 | -2.40 | -3.32 | -3.36 | -3.17 |
| Normalized Diluted EPS | -1.49 | -1.50 | -2.08 | -2.10 | -1.98 |
| Average Basic Shares Outstanding | 103.12M | 88.19M | 23.91M | 23.24M | 22.61M |
| Average Diluted Shares Outstanding | 103.12M | 88.19M | 23.91M | 23.24M | 22.61M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |