Paragon Advanced Labs Inc.
PALS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.90M | 5.03M | 4.75M | 4.59M | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.90M | 5.03M | 4.75M | 4.59M | -- |
| Cost of Revenue | 4.29M | 3.76M | 3.60M | 3.27M | -- |
| Gross Profit | 612.70K | 1.27M | 1.14M | 1.32M | -- |
| SG&A Expenses | 6.28M | 4.83M | 4.14M | 3.63M | -- |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.58M | 8.59M | 7.75M | 6.89M | -- |
| Operating Income | -5.67M | -3.56M | -3.00M | -2.31M | -- |
| Income Before Tax | -10.65M | -8.51M | -7.88M | -6.83M | -- |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -10.65 | -8.51 | -7.88 | -6.83 | -- |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -10.65M | -8.51M | -7.88M | -6.83M | -- |
| EBIT | -5.67M | -3.56M | -3.00M | -2.31M | -- |
| EBITDA | -5.21M | -2.95M | -1.87M | -660.30K | -- |
| EPS Basic | -3.25 | -4.17 | -4.21 | -4.03 | -- |
| Normalized Basic EPS | -2.03 | -2.61 | -2.63 | -2.52 | -- |
| EPS Diluted | -3.25 | -4.17 | -4.21 | -4.03 | -- |
| Normalized Diluted EPS | -2.03 | -2.61 | -2.63 | -2.52 | -- |
| Average Basic Shares Outstanding | 72.38M | 8.10M | 7.43M | 6.80M | -- |
| Average Diluted Shares Outstanding | 72.38M | 8.10M | 7.43M | 6.80M | -- |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |