Growth & profitability
- Revenue has declined 8.3% per year over the past 3 years.
Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $590084 | -$8M | 31.4% | 0.0% | -98.9% | -60.2% | -$6M | — | $5M |
| 2024 | — | -$6M | — | — | -93.8% | -69.4% | -$5M | — | $4M |
| 2023 | $2M | -$4M | 66.2% | 0.0% | -112.4% | -82.9% | -$5M | — | $3M |
| 2022 | $766277 | -$2M | 58.4% | 0.0% | -159.1% | -95.1% | — | — | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $1M | -$3M | 29.5% | 0.0% | -17.6% | -8.0% | -$2M | — | $18M |
| Mar '26 | $681994 | -$5M | 33.8% | 0.0% | -39.4% | -19.1% | -$3M | — | $14M |
| Dec '25 | $304136 | -$3M | 35.3% | 0.0% | -38.1% | -23.2% | -$2M | — | $5M |
| Sep '25 | $285948 | -$3M | 27.3% | -769.0% | -30.6% | -17.4% | — | — | $8M |
| Jun '25 | — | -$562355 | — | — | -6.2% | -6.0% | — | — | $6M |
| Mar '25 | — | -$2M | — | — | -19.8% | -18.1% | — | — | $5M |
| Dec '24 | — | -$2M | — | — | -29.1% | -21.5% | -$2M | — | $4M |
| Sep '24 | $527478 | -$2M | 74.7% | -118.6% | -17.5% | -13.4% | -$381678 | — | $6M |
| Jun '24 | $605529 | -$1M | 72.5% | -232.6% | -53.5% | -27.8% | -$780689 | — | $100034 |
| Mar '24 | $614563 | -$1M | 72.5% | -273.9% | -56.2% | -33.1% | -$2M | — | $943797 |
| Dec '23 | -$1.0B | -$1M | 66.4% | 0.0% | -30.3% | -22.3% | -$2M | — | $3M |
| Sep '23 | $554654 | -$783047 | 66.0% | -141.6% | 477.8% | -0.0% | -$514399 | — | $476855 |
| Jun '23 | $316530 | -$1M | 65.8% | -332.8% | -1902.1% | — | -$768756 | — | $601265 |
| Mar '23 | $142820 | -$1M | 68.9% | -592.6% | -118.3% | — | -$896697 | — | $1M |
| Dec '22 | -$627M | $1.1B | 56.4% | 0.0% | 101281.8% | 60555.0% | — | — | $1M |
| Sep '22 | $432M | -$499M | 55.0% | 0.0% | -30.8% | — | — | — | $1.6B |
How the market has priced ELAB against its own fundamentals since 2023-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Pmgc Holdings Inc.'s revenue has declined 8.3% per year. These are computed facts, not advice.
As of FY2025, Pmgc Holdings Inc. reported — of total debt against $5M of cash.
In FY2025, gross margin was 31.4%, operating margin —, and net margin -1313.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.