Medicure Income Statement (2009-2026) | MCUJF

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	4.14M	11.87M		4.51M	8.99M	4.05M	4.65M	4.16M	4.46M	3.73M	4.64M	4.23M	3.78M	3.78M	4.22M	3.82M	4.81M	5.93M	6.13M	5.79M
Cost of Revenue (Quarter)	1.67M	1.62M		1.34M	1.53M	1.07M	1.44M	1.36M	1.34M	1.02M	1.99M	1.33M	1.62M	1.73M	1.76M	1.84M	2.33M	3.91M	4.19M	3.23M
Gross Profit (Quarter)	2.47M	2.29M		3.18M	2.98M	2.99M	3.21M	2.81M	3.12M	2.72M	3.20M	2.89M	2.16M	2.05M	2.46M	1.98M	2.48M	2.01M	1.93M	2.57M
Operating items
Research & Development (Quarter)	0.57M	0.37M		0.27M	1.04M	-0.24M	-0.57M	-0.39M	0.50M	0.38M	-0.57M	0.50M	0.63M	0.58M	0.53M	0.40M	0.53M	0.52M	0.83M	0.62M
Share-based Compensation (IS) (Quarter)	0.04M	0.15M		0.01M	0.03M	0.04M
Selling, General & Administrative (Quarter)	0.46M	0.43M		1.04M	1.22M	-0.79M	-0.21M	-0.67M	0.84M	0.76M	-0.79M	0.90M	1.00M	0.87M	0.72M	0.77M	0.91M	0.85M	1.05M	0.78M
Restructuring Costs (Quarter)														-1.36M
Other Operating Expenses (Quarter)	2.06M	2.07M			1.31M	3.37M			1.54M	1.50M	4.27M	1.46M	1.34M	2.81M	1.57M	1.27M	1.54M
Operating Expenses (Quarter)	3.10M	2.87M		1.31M	3.58M	2.33M	-0.78M	-1.06M	2.87M	2.65M	2.91M	2.86M	2.98M	2.90M	2.82M	2.44M	2.98M	1.37M	1.88M	1.41M
Operating Income (Quarter)	-0.63M	-0.58M		1.87M	-0.60M	0.65M	3.99M	3.87M	0.24M	0.07M	0.29M	0.03M	-0.82M	-0.85M	-0.36M	-0.46M	-0.50M	0.65M	0.06M	1.16M
EBIT (Quarter)	-0.63M	-0.58M		1.87M	-0.60M	0.65M	3.99M	3.87M	0.24M	0.07M	0.29M	0.03M	-0.82M	-0.85M	-0.36M	-0.46M	-0.50M	0.65M	0.06M	1.16M
Non-operating items
Interest & Investment Income (Quarter)														-0.08M		-0.02M		-0.04M		0.01M
Other Non Operating Income (Quarter)	0.14M	0.18M		0.11M	-0.08M	0.01M	0.06M	-0.02M	0.02M	0.01M	0.06M	0.01M	0.02M	0.03M	-0.01M	0.02M	0.04M	0.02M	0.01M	0.01M
Non Operating Income (Quarter)	0.10M	0.03M		0.02M	0.03M	-0.03M	-0.09M	-0.00M	-0.02M	0.01M	-0.09M	-0.03M	-0.01M	0.02M	0.19M	696.92	0.02M
Net income details
EBT (Quarter)	0.46M	-0.79M		0.41M	0.55M	0.87M	3.99M	0.22M	0.24M	0.06M	-1.17M	0.06M	-0.81M	0.49M	-0.31M	-0.46M	-0.53M	-0.97M	-6.89M	-0.29M
Tax Provisions (Quarter)				0.03M		-0.01M		-0.01M	-0.05M		0.03M	0.02M	-0.08M	0.01M	0.09M	0.03M	0.04M	0.05M	0.04M	0.01M
Profit After Tax (Quarter)	0.52M	0.75M		0.38M	0.54M	0.85M	0.33M	0.21M	0.19M	0.06M	-1.14M	0.04M	0.89M	0.50M	0.40M	-0.48M	0.57M	-1.01M	-3.03M	-0.30M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	0.46M	-0.79M		0.38M	0.55M	0.88M	3.99M	0.22M	0.29M	0.06M	-1.20M	0.04M	-0.73M	0.49M	-0.40M	-0.48M	-0.57M	-1.01M	-6.92M	-0.30M
Consolidated Net Income (Quarter)	0.46M	-0.79M		0.38M	0.55M	0.88M	3.99M	0.22M	0.29M	0.06M	-1.20M	0.04M	-0.73M	0.49M	-0.40M	-0.48M	-0.57M	-1.01M	-6.92M	-0.30M
Income towards Parent Company (Quarter)	0.46M	-0.79M		0.38M	0.55M	0.88M	3.99M	0.22M	0.29M	0.06M	-1.20M	0.04M	-0.73M	0.49M	-0.40M	-0.48M	-0.57M	-1.01M	-6.92M	-0.30M
Net Income towards Common Stockholders (Quarter)	0.46M	-0.79M		0.38M	0.55M	0.88M	3.99M	0.22M	0.29M	0.06M	-1.20M	0.04M	-0.73M	0.49M	-0.40M	-0.48M	-0.57M	-1.01M	-6.92M	-0.30M
Additional items
EPS (Basic) (Quarter)	0.00M	-0.00M		0.01M	11.73	0.01M	0.04M	0.01M	0.01M	0.00M	-0.16	0.00M	-0.03M	0.07M	-0.01	-0.01M	-0.01	-0.02	-0.12	-0.01M
EPS (Weighted Average and Diluted) (Quarter)	0.00M	-0.00M		0.01M	0.01M	0.01M	0.04M	0.01M	0.01M	0.00M	-0.02M	0.00M	-0.01M	0.07M	-0.01M	-0.01M	-0.01M		-0.01M	-0.01M
Shares Outstanding (Weighted Average) (Quarter)	130.16	206.55	8.13M	39.47	0.05M	84.34	95.77	22.19	37.22	44.76	7.67M	22.26	21.93	7.33	57.99M	48.78	58.47M	58.87M	58.09M	29.17
Shares Outstanding (Diluted Average) (Quarter)	130.16	206.55	55.53	39.47	47.06	84.34	95.77	22.19	37.22	37.30	66.11	22.26	87.74	7.33	71.58	48.78	101.04		487.62	29.17
EBITDA (Quarter)	0.60M	-1.30M		0.25M	0.14M	1.82M	3.99M	0.20M	-0.16M	0.40M	-1.50M	0.41M	-0.73M	0.29M	0.45M	-0.50M	-1.31M	-0.75M	-8.30M	0.18M
Interest Expenses (Quarter)	3.10M	2.87M		2.64M	3.58M	2.33M		2.57M	2.87M	2.65M	2.91M	2.86M	2.98M	2.90M	2.82M	2.44M	2.98M	2.97M	4.96M	2.84M
Tax Rate (Quarter)				8.02%		-1.59%		-2.36%	-20.69%		-2.58%	37.80%	9.94%	1.04%	-27.71%	-5.79%	-7.97%	-4.73%	-0.51%	-2.27%

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Medicure Income Statement (2009-2026) | MCUJF

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