Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Medicure Inc. (MCUJF) had Revenue of $15.99M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$15.99M
Net Income	$-0.76M
Cost of Goods Sold	$6.44M
Gross Profit	$9.55M
Operating Expenses	$16.63M
Operating Income	$-0.64M
Non-Operating Income/Expense	$0.07M
Pre-Tax Income	$-0.57M
Normalized Pre-Tax Income	$-0.57M
Income after Taxes	$-0.76M
Income from Continuous Operations	$-0.76M
Consolidated Net Income/Loss	$-0.76M
Normalized Income after Taxes	$-0.76M
EBIT	$-0.64M
EBITDA	$1.05M
Weighted-Average Shares Outstanding (Basic)	10.44M
Weighted-Average Shares Outstanding (Diluted)	10.44M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$11.60M
Property, Plant, and Equipment	$0.70M
Long-Term Assets	$10.06M
Total Assets	$21.66M
Current Liabilities	$6.13M
Long-Term Debt	$0.37M
Long-Term Liabilities	$0.37M
Total Liabilities	$6.50M
Common Equity	$15.16M
Tangible Shareholders Equity	$5.87M
Shareholders Equity	$15.16M
Common Shares Outstanding	10.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.00M
Cash Flow from Investing Activities	$-0.54M
Cash Flow from Financial Activities	$-0.27M
Beginning Cash	$4.65M
End Cash	$5.25M
Increase/Decrease in Cash	$0.60M
Stock-Based Compensation	$0.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.04
Gross Margin	59.75%
Operating Margin	-4.00%
EBIT Margin	-4.00%
EBITDA Margin	6.56%
Pre-Tax Profit Margin	-3.57%
Profit Margin	-4.74%
Free Cash Flow	$1.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	2.69
Receiveable Turnover	4.13
Days Sales in Receivables	88.27
Return on Equity	-5.00%
Return on Tangible Equity	-12.91%
Return on Assets	-3.50%
Return on Investments	-4.88%
Book Value Per Share	$1.45
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.