MediPharm Labs Corp (LABS) Income Statement & Earnings

0.070
0.0000.00%

15min DelayMarket Closed Jan 22 16:00 ET

29.45MMarket Cap-2.33P/E (TTM)

MediPharm Labs Corp (LABS) Income Statement

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Total revenue

16.84%11.45M

14.09%11.81M

10.59%10.81M

26.92%41.96M

31.88%12.04M

15.20%9.8M

8.00%10.35M

67.23%9.77M

49.49%33.06M

62.59%9.13M

Operating revenue

15.30%12.22M

13.23%12.61M

8.04%11.53M

22.78%45.21M

26.00%12.8M

12.02%10.6M

4.64%11.14M

62.74%10.67M

47.38%36.82M

19.76%10.16M

Excise taxes

-3.63%770K

2.03%804K

-19.67%723K

-13.65%3.24M

-26.29%757K

-16.34%799K

-25.73%788K

26.05%900K

31.09%3.76M

--1.03M

Cost of revenue

33.06%8.89M

22.30%8.48M

-6.97%6.62M

7.16%29.16M

21.50%8.43M

9.69%6.68M

-20.58%6.93M

30.50%7.12M

13.22%27.21M

28.31%6.94M

Gross profit

-17.88%2.56M

-2.57%3.33M

57.75%4.18M

118.70%12.81M

64.66%3.62M

29.09%3.12M

299.77%3.42M

585.01%2.65M

405.90%5.86M

940.76%2.2M

Operating expense

-18.50%4.75M

19.01%7.13M

-27.49%4.62M

-0.97%23.37M

11.93%5.18M

-13.94%5.83M

-29.38%5.99M

71.40%6.38M

-12.16%23.6M

5.71%4.63M

Selling and administrative expenses

-17.57%4.51M

20.76%7.16M

-27.20%4.73M

-7.82%22.86M

-26.47%4.95M

-14.10%5.48M

-26.33%5.93M

78.76%6.5M

0.16%24.8M

24.67%6.74M

-Selling and marketing expense

-17.32%1.16M

-5.98%1.37M

-6.02%1.25M

-3.70%3.04M

26.58%-1.14M

-16.60%1.4M

-12.66%1.46M

-2.92%1.33M

20.88%3.16M

25.55%-1.55M

-General and administrative expense

-17.65%3.36M

29.45%5.79M

-32.65%3.48M

-8.43%19.81M

-26.49%6.09M

-13.21%4.08M

-29.90%4.48M

128.12%5.17M

-2.29%21.64M

10.70%8.29M

Research and development costs

-62.70%47K

70.37%46K

65.96%78K

12.44%235K

-40.68%35K

106.56%126K

-49.06%27K

30.56%47K

-79.14%209K

-59.03%59K

Depreciation amortization depletion

----

-4.86%431K

----

-45.49%453K

----

-Depreciation and amortization

----

-4.86%431K

----

-45.49%453K

----

Provision for doubtful accounts

----

95.68%-83K

----

-1,534.33%-1.92M

----

Other operating expenses

-16.37%189K

-336.36%-78K

-10.18%-184K

-200.00%-66K

77.43%-158K

-32.74%226K

-91.32%33K

-434.00%-167K

-54.79%66K

67.23%-700K

Operating profit

19.20%-2.19M

-47.69%-3.8M

88.16%-441K

40.45%-10.57M

35.72%-1.56M

37.82%-2.71M

66.27%-2.57M

-11.76%-3.73M

38.34%-17.75M

41.66%-2.43M

Net non-operating interest income (expenses)

169.70%46K

400.00%30K

-52.63%54K

-75.79%115K

-38.89%77K

-364.00%-66K

-112.66%-10K

-53.47%114K

6.03%475K

-38.54%126K

Non-operating interest income

-63.31%62K

-79.00%42K

-68.75%70K

-17.74%691K

-56.83%98K

-2.87%169K

5.82%200K

-10.40%224K

75.37%840K

5.58%227K

Non-operating interest expense

-93.19%16K

-94.29%12K

-85.45%16K

57.81%576K

-79.21%21K

57.72%235K

90.91%210K

2,100.00%110K

1,077.42%365K

910.00%101K

Other net income (expenses)

-106.16%-241K

336.72%3.91M

54.32%-756K

Gain on sale of security

----

112.06%55K

----

38.38%-456K

----

Special income (charges)

----

-106.78%-296K

1.33%-296K

--0

----

578.53%4.37M

67.14%-300K

-Less:Restructuring and mergern&acquisition

----

--0

----

---4.67M

--0

-Less:Impairment of capital assets

----

--0

----

--183K

----

-Less:Write off

----

--0

----

--40K

----

-Gain on sale of business

----

--0

----

72.30%-251K

----

-Gain on sale of property,plant,equipment

----

-270.11%-296K

----

2,585.71%174K

----

Income before tax

22.78%-2.14M

-45.95%-3.77M

89.28%-387K

19.95%-10.69M

43.59%-1.73M

35.94%-2.77M

10.34%-2.58M

-16.94%-3.61M

55.45%-13.36M

45.50%-3.06M

Income tax

-4,500.00%-276K

-4,450.00%-273K

Earnings from equity interest net of tax

Net income

22.78%-2.14M

-45.95%-3.77M

89.28%-387K

18.26%-10.69M

38.07%-1.73M

35.89%-2.77M

10.34%-2.58M

-16.94%-3.61M

56.37%-13.08M

50.31%-2.79M

Net income continuous operations

22.78%-2.14M

-45.95%-3.77M

89.28%-387K

18.26%-10.69M

38.07%-1.73M

35.89%-2.77M

10.34%-2.58M

-16.94%-3.61M

56.37%-13.08M

50.31%-2.79M

Noncontrolling interests

Net income attributable to the company

22.78%-2.14M

-45.95%-3.77M

89.28%-387K

18.26%-10.69M

38.07%-1.73M

35.89%-2.77M

10.34%-2.58M

-16.94%-3.61M

56.37%-13.08M

50.31%-2.79M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

22.78%-2.14M

-45.95%-3.77M

89.28%-387K

18.26%-10.69M

38.07%-1.73M

35.89%-2.77M

10.34%-2.58M

-16.94%-3.61M

56.37%-13.08M

50.31%-2.79M

Diluted earnings per share

0.00%-0.01

90.68%-0.0009

25.00%-0.03

0.00%-0.01

63.64%-0.04

50.00%-0.01

Basic earnings per share

0.00%-0.01

90.68%-0.0009

25.00%-0.03

0.00%-0.01

63.64%-0.04

50.00%-0.01

Dividend per share

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Total revenue	16.84%11.45M	14.09%11.81M	10.59%10.81M	26.92%41.96M	31.88%12.04M	15.20%9.8M	8.00%10.35M	67.23%9.77M	49.49%33.06M	62.59%9.13M
Operating revenue	15.30%12.22M	13.23%12.61M	8.04%11.53M	22.78%45.21M	26.00%12.8M	12.02%10.6M	4.64%11.14M	62.74%10.67M	47.38%36.82M	19.76%10.16M
Excise taxes	-3.63%770K	2.03%804K	-19.67%723K	-13.65%3.24M	-26.29%757K	-16.34%799K	-25.73%788K	26.05%900K	31.09%3.76M	--1.03M
Cost of revenue	33.06%8.89M	22.30%8.48M	-6.97%6.62M	7.16%29.16M	21.50%8.43M	9.69%6.68M	-20.58%6.93M	30.50%7.12M	13.22%27.21M	28.31%6.94M
Gross profit	-17.88%2.56M	-2.57%3.33M	57.75%4.18M	118.70%12.81M	64.66%3.62M	29.09%3.12M	299.77%3.42M	585.01%2.65M	405.90%5.86M	940.76%2.2M
Operating expense	-18.50%4.75M	19.01%7.13M	-27.49%4.62M	-0.97%23.37M	11.93%5.18M	-13.94%5.83M	-29.38%5.99M	71.40%6.38M	-12.16%23.6M	5.71%4.63M
Selling and administrative expenses	-17.57%4.51M	20.76%7.16M	-27.20%4.73M	-7.82%22.86M	-26.47%4.95M	-14.10%5.48M	-26.33%5.93M	78.76%6.5M	0.16%24.8M	24.67%6.74M
-Selling and marketing expense	-17.32%1.16M	-5.98%1.37M	-6.02%1.25M	-3.70%3.04M	26.58%-1.14M	-16.60%1.4M	-12.66%1.46M	-2.92%1.33M	20.88%3.16M	25.55%-1.55M
-General and administrative expense	-17.65%3.36M	29.45%5.79M	-32.65%3.48M	-8.43%19.81M	-26.49%6.09M	-13.21%4.08M	-29.90%4.48M	128.12%5.17M	-2.29%21.64M	10.70%8.29M
Research and development costs	-62.70%47K	70.37%46K	65.96%78K	12.44%235K	-40.68%35K	106.56%126K	-49.06%27K	30.56%47K	-79.14%209K	-59.03%59K
Depreciation amortization depletion	----	----	----	-4.86%431K	----	----	----	----	-45.49%453K	----
-Depreciation and amortization	----	----	----	-4.86%431K	----	----	----	----	-45.49%453K	----
Provision for doubtful accounts	----	----	----	95.68%-83K	----	----	----	----	-1,534.33%-1.92M	----
Other operating expenses	-16.37%189K	-336.36%-78K	-10.18%-184K	-200.00%-66K	77.43%-158K	-32.74%226K	-91.32%33K	-434.00%-167K	-54.79%66K	67.23%-700K
Operating profit	19.20%-2.19M	-47.69%-3.8M	88.16%-441K	40.45%-10.57M	35.72%-1.56M	37.82%-2.71M	66.27%-2.57M	-11.76%-3.73M	38.34%-17.75M	41.66%-2.43M
Net non-operating interest income (expenses)	169.70%46K	400.00%30K	-52.63%54K	-75.79%115K	-38.89%77K	-364.00%-66K	-112.66%-10K	-53.47%114K	6.03%475K	-38.54%126K
Non-operating interest income	-63.31%62K	-79.00%42K	-68.75%70K	-17.74%691K	-56.83%98K	-2.87%169K	5.82%200K	-10.40%224K	75.37%840K	5.58%227K
Non-operating interest expense	-93.19%16K	-94.29%12K	-85.45%16K	57.81%576K	-79.21%21K	57.72%235K	90.91%210K	2,100.00%110K	1,077.42%365K	910.00%101K
Other net income (expenses)				-106.16%-241K					336.72%3.91M	54.32%-756K
Gain on sale of security	----	----	----	112.06%55K	----	----	----	----	38.38%-456K	----
Special income (charges)	----	----	----	-106.78%-296K	1.33%-296K	--0	--0	----	578.53%4.37M	67.14%-300K
-Less:Restructuring and mergern&acquisition	----	----	----	--0	--0	--0	--0	----	---4.67M	--0
-Less:Impairment of capital assets	----	----	----	--0	----	----	----	----	--183K	----
-Less:Write off	----	----	----	--0	----	----	----	----	--40K	----
-Gain on sale of business	----	----	----	--0	----	----	----	----	72.30%-251K	----
-Gain on sale of property,plant,equipment	----	----	----	-270.11%-296K	----	----	----	----	2,585.71%174K	----
Income before tax	22.78%-2.14M	-45.95%-3.77M	89.28%-387K	19.95%-10.69M	43.59%-1.73M	35.94%-2.77M	10.34%-2.58M	-16.94%-3.61M	55.45%-13.36M	45.50%-3.06M
Income tax				0	0	0			-4,500.00%-276K	-4,450.00%-273K
Earnings from equity interest net of tax
Net income	22.78%-2.14M	-45.95%-3.77M	89.28%-387K	18.26%-10.69M	38.07%-1.73M	35.89%-2.77M	10.34%-2.58M	-16.94%-3.61M	56.37%-13.08M	50.31%-2.79M
Net income continuous operations	22.78%-2.14M	-45.95%-3.77M	89.28%-387K	18.26%-10.69M	38.07%-1.73M	35.89%-2.77M	10.34%-2.58M	-16.94%-3.61M	56.37%-13.08M	50.31%-2.79M
Noncontrolling interests
Net income attributable to the company	22.78%-2.14M	-45.95%-3.77M	89.28%-387K	18.26%-10.69M	38.07%-1.73M	35.89%-2.77M	10.34%-2.58M	-16.94%-3.61M	56.37%-13.08M	50.31%-2.79M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders	22.78%-2.14M	-45.95%-3.77M	89.28%-387K	18.26%-10.69M	38.07%-1.73M	35.89%-2.77M	10.34%-2.58M	-16.94%-3.61M	56.37%-13.08M	50.31%-2.79M
Diluted earnings per share	0.00%-0.01	0.00%-0.01	90.68%-0.0009	25.00%-0.03	0.00%-0.01	0.00%-0.01	0.00%-0.01	0.00%-0.01	63.64%-0.04	50.00%-0.01
Basic earnings per share	0.00%-0.01	0.00%-0.01	90.68%-0.0009	25.00%-0.03	0.00%-0.01	0.00%-0.01	0.00%-0.01	0.00%-0.01	63.64%-0.04	50.00%-0.01
Dividend per share
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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