CA Stock MarketDetailed Quotes

LABS MediPharm Labs Corp

Watchlist
  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed May 1 16:00 ET
34.95MMarket Cap-2.83P/E (TTM)

MediPharm Labs Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
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
17.12%8.51M
119.69%9.58M
19.81%5.84M
Operating revenue
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
30.27%9.46M
144.02%10.64M
34.45%6.56M
Excise taxes
-13.65%3.24M
-26.29%757K
-16.34%799K
-25.73%788K
26.05%900K
31.09%3.76M
--1.03M
--955K
--1.06M
--714K
Cost of revenue
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
-27.97%6.09M
78.34%8.73M
3.33%5.46M
Gross profit
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
303.11%2.42M
260.71%855K
196.03%387K
Operating expense
-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
-1.23%6.77M
-0.62%8.48M
-47.61%3.72M
Selling and administrative expenses
-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
19.05%6.38M
17.04%8.05M
-48.96%3.63M
-Selling and marketing expense
-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
1.45%1.68M
7.34%1.67M
-8.31%1.37M
-General and administrative expense
-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
26.89%4.7M
19.86%6.38M
-59.75%2.27M
Research and development costs
12.44%235K
-40.68%35K
106.56%126K
-49.06%27K
30.56%47K
-79.14%209K
-59.03%59K
-75.60%61K
-82.79%53K
-88.00%36K
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
-200.00%-66K
77.43%-158K
-32.74%226K
-91.32%33K
-434.00%-167K
-54.79%66K
67.23%-700K
-73.14%336K
-71.85%380K
115.67%50K
Operating profit
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
45.87%-4.36M
15.88%-7.63M
55.58%-3.33M
Net non-operating interest income (expenses)
-75.79%115K
-38.89%77K
-364.00%-66K
-112.66%-10K
-53.47%114K
6.03%475K
-38.54%126K
-78.45%25K
-2.47%79K
432.61%245K
Non-operating interest income
-17.74%691K
-56.83%98K
-2.87%169K
5.82%200K
-10.40%224K
75.37%840K
5.58%227K
31.82%174K
125.00%189K
420.83%250K
Non-operating interest expense
57.81%576K
-79.21%21K
57.72%235K
90.91%210K
2,100.00%110K
1,077.42%365K
910.00%101K
831.25%149K
3,566.67%110K
150.00%5K
Other net income (expenses)
-106.16%-241K
336.72%3.91M
54.32%-756K
466,800.00%4.67M
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
--0
--4.67M
----
-Less:Restructuring and mergern&acquisition
--0
--0
--0
--0
----
---4.67M
--0
--0
---4.67M
----
-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
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
45.40%-4.33M
67.94%-2.88M
58.59%-3.09M
Income tax
0
0
0
-4,500.00%-276K
-4,450.00%-273K
-3K
Earnings from equity interest net of tax
Net income
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
45.44%-4.33M
67.94%-2.88M
58.59%-3.09M
Net income continuous operations
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
45.44%-4.33M
67.94%-2.88M
58.59%-3.09M
Noncontrolling interests
Net income attributable to the company
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
45.44%-4.33M
67.94%-2.88M
58.59%-3.09M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
45.44%-4.33M
67.94%-2.88M
58.59%-3.09M
Diluted earnings per share
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
66.67%-0.01
66.67%-0.01
66.67%-0.01
Basic earnings per share
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
66.67%-0.01
66.67%-0.01
66.67%-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 with Explanatory Notes
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 26.92%41.96M31.88%12.04M15.20%9.8M8.00%10.35M67.23%9.77M49.49%33.06M62.59%9.13M17.12%8.51M119.69%9.58M19.81%5.84M
Operating revenue 22.78%45.21M26.00%12.8M12.02%10.6M4.64%11.14M62.74%10.67M47.38%36.82M19.76%10.16M30.27%9.46M144.02%10.64M34.45%6.56M
Excise taxes -13.65%3.24M-26.29%757K-16.34%799K-25.73%788K26.05%900K31.09%3.76M--1.03M--955K--1.06M--714K
Cost of revenue 7.16%29.16M21.50%8.43M9.69%6.68M-20.58%6.93M30.50%7.12M13.22%27.21M28.31%6.94M-27.97%6.09M78.34%8.73M3.33%5.46M
Gross profit 118.70%12.81M64.66%3.62M29.09%3.12M299.77%3.42M585.01%2.65M405.90%5.86M940.76%2.2M303.11%2.42M260.71%855K196.03%387K
Operating expense -0.97%23.37M11.93%5.18M-13.94%5.83M-29.38%5.99M71.40%6.38M-12.16%23.6M5.71%4.63M-1.23%6.77M-0.62%8.48M-47.61%3.72M
Selling and administrative expenses -7.82%22.86M-26.47%4.95M-14.10%5.48M-26.33%5.93M78.76%6.5M0.16%24.8M24.67%6.74M19.05%6.38M17.04%8.05M-48.96%3.63M
-Selling and marketing expense -3.70%3.04M26.58%-1.14M-16.60%1.4M-12.66%1.46M-2.92%1.33M20.88%3.16M25.55%-1.55M1.45%1.68M7.34%1.67M-8.31%1.37M
-General and administrative expense -8.43%19.81M-26.49%6.09M-13.21%4.08M-29.90%4.48M128.12%5.17M-2.29%21.64M10.70%8.29M26.89%4.7M19.86%6.38M-59.75%2.27M
Research and development costs 12.44%235K-40.68%35K106.56%126K-49.06%27K30.56%47K-79.14%209K-59.03%59K-75.60%61K-82.79%53K-88.00%36K
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 -200.00%-66K77.43%-158K-32.74%226K-91.32%33K-434.00%-167K-54.79%66K67.23%-700K-73.14%336K-71.85%380K115.67%50K
Operating profit 40.45%-10.57M35.72%-1.56M37.82%-2.71M66.27%-2.57M-11.76%-3.73M38.34%-17.75M41.66%-2.43M45.87%-4.36M15.88%-7.63M55.58%-3.33M
Net non-operating interest income (expenses) -75.79%115K-38.89%77K-364.00%-66K-112.66%-10K-53.47%114K6.03%475K-38.54%126K-78.45%25K-2.47%79K432.61%245K
Non-operating interest income -17.74%691K-56.83%98K-2.87%169K5.82%200K-10.40%224K75.37%840K5.58%227K31.82%174K125.00%189K420.83%250K
Non-operating interest expense 57.81%576K-79.21%21K57.72%235K90.91%210K2,100.00%110K1,077.42%365K910.00%101K831.25%149K3,566.67%110K150.00%5K
Other net income (expenses) -106.16%-241K336.72%3.91M54.32%-756K466,800.00%4.67M
Gain on sale of security 112.06%55K----------------38.38%-456K----------------
Special income (charges) -106.78%-296K1.33%-296K--0--0----578.53%4.37M67.14%-300K--0--4.67M----
-Less:Restructuring and mergern&acquisition --0--0--0--0-------4.67M--0--0---4.67M----
-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 19.95%-10.69M43.59%-1.73M35.94%-2.77M10.34%-2.58M-16.94%-3.61M55.45%-13.36M45.50%-3.06M45.40%-4.33M67.94%-2.88M58.59%-3.09M
Income tax 000-4,500.00%-276K-4,450.00%-273K-3K
Earnings from equity interest net of tax
Net income 18.26%-10.69M38.07%-1.73M35.89%-2.77M10.34%-2.58M-16.94%-3.61M56.37%-13.08M50.31%-2.79M45.44%-4.33M67.94%-2.88M58.59%-3.09M
Net income continuous operations 18.26%-10.69M38.07%-1.73M35.89%-2.77M10.34%-2.58M-16.94%-3.61M56.37%-13.08M50.31%-2.79M45.44%-4.33M67.94%-2.88M58.59%-3.09M
Noncontrolling interests
Net income attributable to the company 18.26%-10.69M38.07%-1.73M35.89%-2.77M10.34%-2.58M-16.94%-3.61M56.37%-13.08M50.31%-2.79M45.44%-4.33M67.94%-2.88M58.59%-3.09M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 18.26%-10.69M38.07%-1.73M35.89%-2.77M10.34%-2.58M-16.94%-3.61M56.37%-13.08M50.31%-2.79M45.44%-4.33M67.94%-2.88M58.59%-3.09M
Diluted earnings per share 25.00%-0.030.00%-0.010.00%-0.010.00%-0.010.00%-0.0163.64%-0.0450.00%-0.0166.67%-0.0166.67%-0.0166.67%-0.01
Basic earnings per share 25.00%-0.030.00%-0.010.00%-0.010.00%-0.010.00%-0.0163.64%-0.0450.00%-0.0166.67%-0.0166.67%-0.0166.67%-0.01
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.22%
Sample Name
Sample Code
 +10.73%
Sample Name
Sample Code
 +5.02%
4
Heico
HEI
+4.04%
5
Nova Minerals
NVA
+3.35%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -