PMGC Holdings financials
$3.67−23.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $590.1K | $0.00 | $0.00 |
| Gross profit | $185.3K | $0.00 | $0.00 |
| Gross margin | 31.4% | — | — |
| Operating income | -$6.9M | -$3.7M | -$1.1M |
| Net income | -$7.7M | -$6.2M | -$4.3M |
| Net margin | −1313.0% | — | — |
| Diluted EPS | $-3806.83 | $-65952.90 | $-470724.24 |
| EBITDA | -$6.8M | -$3.6M | -$1.1M |
| Operating cash flow | -$5.9M | -$5.5M | -$4.6M |
| Free cash flow | -$6.4M | -$5.5M | -$4.6M |
| Diluted shares | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $5.4M | $4.0M | $3.3M |
| Short-term investments | $572.1K | $0.00 | $0.00 |
| Total debt | $1.4M | $0.00 | $0.00 |
| Total assets | $12.9M | $9.0M | $5.2M |
| Total liabilities | $5.0M | $2.3M | $1.4M |
| Shareholders' equity | $7.8M | $6.7M | $3.8M |
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