PMGC Holdings financials
$3.67−23.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $682.0K | $304.1K | $285.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross profit | $385.7K | $230.5K | $107.3K | $78.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross margin | 29.5% | 33.8% | 35.3% | 27.3% | — | — | — | — | — | — | — |
| Operating income | -$3.8M | -$3.3M | -$2.5M | -$2.2M | -$1.0M | -$1.2M | -$1.7M | -$626.6K | -$556.1K | -$798.2K | — |
| Net income | -$2.9M | -$5.0M | -$3.0M | -$2.6M | -$562.4K | -$1.6M | -$1.9M | -$1.5M | -$1.4M | -$1.4M | — |
| Net margin | −225.1% | −728.3% | −980.7% | −907.3% | — | — | — | — | — | — | — |
| Diluted EPS | $-6.03 | $-111.75 | — | $-1178.16 | $-379.81 | $-2480.27 | — | $-79677.60 | $-90777.12 | $-94774.68 | — |
| EBITDA | -$3.5M | -$3.1M | -$2.4M | -$2.2M | -$1.0M | -$1.2M | -$1.7M | -$623.4K | -$570.8K | -$777.0K | $0.00 |
| Operating cash flow | -$2.0M | -$3.0M | -$1.8M | -$1.5M | -$1.3M | -$1.3M | -$2.0M | -$381.7K | -$780.7K | -$2.3M | -$2.4M |
| Free cash flow | -$2.0M | -$3.3M | -$2.1M | -$1.6M | -$1.3M | -$1.3M | -$2.0M | -$381.7K | -$780.7K | -$2.3M | -$2.4M |
| Diluted shares | 0.5M | 0.0M | — | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.1M | $14.4M | $5.4M | $7.7M | $5.7M | $5.4M |
| Short-term investments | $650.6K | $733.4K | $572.1K | $804.1K | $624.8K | $557.4K |
| Total debt | $9.4M | $5.7M | $1.4M | $3.2M | $0.00 | $0.00 |
| Total assets | $36.6M | $26.0M | $12.9M | $14.9M | $9.4M | $8.9M |
| Total liabilities | $19.8M | $13.4M | $5.0M | $6.4M | $326.3K | $760.3K |
| Shareholders' equity | $16.7M | $12.6M | $7.8M | $8.5M | $9.0M | $8.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology