Financials
MDP Medexus Pharmaceuticals, Inc. (TOR)
-
- Last: 2.970
- Change: 0.00 (0.00%)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Revenues | 150.68 M | 152.48 M | 143.03 M | 96.17 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -1.49 M | -222.54 K | -2.23 M | -193.10 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 150.68 M | 152.48 M | 143.03 M | 96.17 M |
| Cost of Revenues | 63.59 M | 64.72 M | 56.01 M | 41.41 M |
| Gross Profit | 77.11 M | 79.93 M | 78.97 M | 47.06 M |
| Selling General and Admin. Expenses | 60.06 M | 60.51 M | 63.85 M | 55.21 M |
| Provision for Bad Debts | 18.95 M | 32.30 M | 29.73 M | 18.00 M |
| R&D Expenses | 1.71 M | 2.17 M | 3.89 M | 7.36 M |
| Depreciation and Amortization | 9.98 M | 7.83 M | 8.05 M | 7.71 M |
| Amortization of Goodwill and Intangibles | 9.63 M | 7.49 M | 7.58 M | 7.21 M |
| Other Operating Expense (Income) | 15.33 M | 17.25 M | 11.23 M | -15.52 M |
| Total Operating Expenses | 123.66 M | 125.23 M | 119.86 M | 96.62 M |
| Operating Income | 15.33 M | 17.25 M | 11.23 M | -15.52 M |
| Interest Expense | 7.95 M | 14.29 M | 14.76 M | 12.25 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 7.95 M | 14.29 M | 14.76 M | 12.25 M |
| Currency Exchange Gains (Loss) | -154.39 K | -2.70 K | -250.08 K | 33.86 K |
| Net Other Income (Expense) | -1.49 M | -222.54 K | -2.23 M | -193.10 K |
| EBT Including Unusual Items | 13.85 M | 17.02 M | 9.00 M | -15.71 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 103.05 M | 86.80 M | 95.24 M | 95.63 M |
| Asset Writedown | -8.35 M | -4.69 M | -2.28 M | -10.28 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -1.12 M | 431.59 K | -8.29 M | -1.18 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 3.13 M | -288.62 K | 1.62 M | -3.61 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 3.13 M | -288.62 K | 1.62 M | -3.61 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 3.13 M | -288.62 K | 1.62 M | -3.61 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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