Advertisement
U.S. Markets closed

Premier Health of America Inc. (PHA.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.1400-0.0050 (-3.45%)
At close: 03:56PM EST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
148,137
90,390
80,507
66,629
20,740
Cost of Revenue
119,532
67,045
60,423
50,375
15,028
Gross Profit
28,605
23,345
20,084
16,254
5,712
Operating Expense
27,632
20,016
17,747
12,815
3,740
Operating Income
973
3,329
2,337
3,439
1,972
Net Non Operating Interest Income Expense
-4,990
-1,964
-947
-917.611
-199.844
Other Income Expense
-7,324
-1,911
-149
-
-1,331
Pretax Income
-11,341
-546
1,241
2,521
441.165
Tax Provision
804
1,157
1,353
1,025
413.244
Net Income Common Stockholders
-12,145
-1,703
-112
1,497
27.921
Diluted NI Available to Com Stockholders
-12,145
-1,703
-112
1,497
27.921
Basic EPS
-0.03
-0.03
-0.00
0.03
0.00
Diluted EPS
-0.03
-0.03
-0.00
0.03
0.00
Basic Average Shares
55,645
55,645
55,220
49,653
34,262
Diluted Average Shares
55,645
55,645
55,220
53,020
35,337
Total Operating Income as Reported
973
3,329
2,337
3,439
1,972
Total Expenses
147,164
87,061
78,170
63,190
18,768
Net Income from Continuing & Discontinued Operation
-12,145
-1,703
-112
1,497
27.921
Normalized Income
-5,945
-574.4
-2.0529
1,497
27.921
Interest Expense
4,990
1,964
947
917.611
199.844
Net Interest Income
-4,990
-1,964
-947
-917.611
-199.844
EBIT
-6,351
1,418
2,188
3,439
641.009
EBITDA
-118
5,867
5,611
5,902
804.928
Reconciled Cost of Revenue
119,532
67,045
60,424
50,375
15,028
Reconciled Depreciation
6,233
4,449
3,422
2,463
163.919
Net Income from Continuing Operation Net Minority Interest
-12,145
-1,703
-112
1,497
27.921
Total Unusual Items Excluding Goodwill
-7,294
-1,881
-149
0
-
Total Unusual Items
-7,294
-1,881
-149
0
-
Normalized EBITDA
7,176
7,748
5,760
5,902
804.928
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,094
-752.4
-39.0529
0
0