Medicure Income Statement (2009-2025) | MCUJF

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	3.90M	4.14M	3.91M	5.40M	4.51M	4.51M	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
Cost of Revenue (Quarter)	0.08M	1.67M	1.62M	7.95M	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
Gross Profit (Quarter)	2.38M	2.47M	2.29M	3.00M	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
Operating items
Research & Development (Quarter)	0.46M	0.57M	0.37M	0.03M	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
Share-based Compensation (IS) (Quarter)	0.04M	0.04M	0.07M	-0.04M	0.01M	0.02M	0.00M	-0.00M
Selling, General & Administrative (Quarter)	0.46M	0.46M	0.43M	0.80M	1.04M	1.22M	-0.79M	-0.21M	-0.67M	0.84M	0.76M	-0.79M	0.90M	1.00M	0.87M	-0.71M	-0.77M	-0.91M	0.85M	1.05M
Restructuring Costs (Quarter)															-1.36M
Other Operating Expenses (Quarter)		2.06M	2.07M	1.91M		1.31M	3.37M	3.67M		1.54M	1.50M	4.27M	1.46M	-10.36M	2.81M	4.07M	3.60M	4.43M
Operating Expenses (Quarter)	0.92M	3.10M	2.87M	2.74M	1.31M	3.58M	2.33M	2.89M	-1.06M	2.87M	2.65M	2.91M	2.86M	-8.73M	2.90M	2.82M	2.44M	2.98M	1.37M	1.88M
Operating Income (Quarter)	1.46M	-0.63M	-0.58M	0.26M	1.87M	-0.60M	0.65M	0.32M	3.87M	0.24M	0.07M	0.29M	0.03M	10.89M	-0.85M	-0.36M	-0.46M	-0.50M	0.65M	0.06M
EBIT (Quarter)	1.46M	-0.63M	-0.58M	0.26M	1.87M	-0.60M	0.65M	0.32M	3.87M	0.24M	0.07M	0.29M	0.03M	10.89M	-0.85M	-0.36M	-0.46M	-0.50M	0.65M	0.06M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.00M	0.14M	0.18M	-0.25M	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
Non Operating Income (Quarter)	0.10M	0.10M	0.21M	0.20M	0.02M	0.03M	-0.03M	-0.09M	-0.00M	-0.02M	0.01M	-0.09M	-0.00M	0.06M	-0.01M	0.04M	0.02M	0.01M	0.00M	0.12M
Net income details
EBT (Quarter)	-0.83M	0.46M	-0.79M	1.47M	0.41M	-0.27M	0.87M	0.32M	0.22M	0.24M	0.06M	-1.17M	0.06M	-0.81M	0.49M	-0.31M	-0.46M	-0.53M	-0.97M	-2.99M
Tax Provisions (Quarter)					0.03M		-0.01M	-0.01M	-0.01M	-0.05M		0.03M	-0.02M	-0.08M	0.01M	-0.09M	-0.03M	-0.04M	-0.05M	0.04M
Profit After Tax (Quarter)	-0.83M	0.52M	-0.75M	1.51M	0.38M	-0.22M	0.85M	0.33M	0.21M	0.19M	0.06M	0.33M	0.04M	-0.89M	0.50M	-0.40M	-0.48M	-0.57M	-1.01M	-3.03M
Income from Continuing Operations (Quarter)	-0.83M	0.46M	-0.79M	1.47M	0.38M	-0.27M	0.88M	0.33M	0.22M	0.29M	0.06M	-1.20M	0.08M	-0.73M	0.49M	-0.22M	-0.43M	-0.48M	-0.92M	-3.03M
Consolidated Net Income (Quarter)	-0.83M	0.46M	-0.79M	1.47M	0.38M	-0.27M	0.88M	0.33M	0.22M	0.29M	0.06M	-1.20M	0.08M	-0.73M	0.49M	-0.22M	-0.43M	-0.48M	-0.92M	-3.03M
Income towards Parent Company (Quarter)	-0.83M	0.46M	-0.79M	1.47M	0.38M	-0.27M	0.88M	0.33M	0.22M	0.29M	0.06M	-1.20M	0.08M	-0.73M	0.49M	-0.22M	-0.43M	-0.48M	-0.92M	-3.03M
Net Income towards Common Stockholders (Quarter)	-0.83M	0.46M	-0.79M	1.47M	0.38M	-0.27M	0.88M	0.33M	0.22M	0.29M	0.06M	-1.14M	0.04M	-0.89M	0.50M	-0.22M	-0.43M	-0.48M	-0.92M	-3.03M
Additional items
EPS (Basic) (Quarter)	-0.01	0.01	-0.01	0.18	0.01M	0.00	0.01M	0.00M	0.01M	0.01M	0.00	-0.15	0.00M	-0.04M	0.01M	0.00	-0.01M	-0.01M	-0.02	-0.05
EPS (Weighted Average and Diluted) (Quarter)				0.02M	0.01M		0.01M	0.00M	0.01M	0.01M	0.00M	-0.04M	0.00M	-0.04M	0.07M	-0.01M	-0.01M	-0.01M
Shares Outstanding (Weighted Average) (Quarter)	63.93M	65.83M	64.28M	8.13M	39.47	63.47M	84.34	95.77	22.19	22.33	60.43M	7.67M	22.26	21.93	51.31	57.99M	48.78	57.74	58.87M	58.09M
Shares Outstanding (Diluted Average) (Quarter)				70.00	39.47		84.34	95.77	22.19	22.33	37.30	29.38	22.26	21.93	7.33	35.79	48.78	57.74
EBITDA (Quarter)	-1.01M	0.60M	-1.30M	1.12M	0.25M	-0.14M	1.82M	0.04M	0.20M	-0.16M	0.40M	-1.50M	0.41M	-0.73M	0.29M	0.53M	0.50M	-1.31M	-0.75M	-3.18M
Interest Expenses (Quarter)	3.11M	3.10M	2.87M	2.74M	2.64M	3.58M	2.33M	2.89M	2.57M	2.87M	2.65M	2.91M	2.86M	2.98M	2.90M	2.82M	2.44M	2.98M	2.97M	4.96M
Tax Rate (Quarter)					8.02%		-1.59%	-4.37%	-2.36%	-20.69%		-2.58%	-37.80%	9.94%	1.04%	27.71%	5.79%	7.97%	4.73%	-1.17%

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Medicure Income Statement (2009-2025) | MCUJF

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