Financials
MDP Medexus Pharmaceuticals, Inc. (TOR)
-
- Last: 2.970
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 34.08 M | 34.06 M | 35.52 M | 41.94 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 | -409.06 K | 1.62 M | -93.26 K | -1.27 M |
| Other Revenues | 8.36 K | -3.46 M | 0.00 | 0.00 |
| Total Revenues | 34.08 M | 34.06 M | 35.52 M | 41.94 M |
| Cost of Revenues | 12.22 M | 11.74 M | 15.07 M | 18.33 M |
| Gross Profit | 18.51 M | 18.97 M | 16.95 M | 21.16 M |
| Selling General and Admin. Expenses | 16.41 M | 16.84 M | 17.47 M | 15.34 M |
| Provision for Bad Debts | 16.73 M | 16.67 M | 18.95 M | 20.33 M |
| R&D Expenses | 199.71 K | 952.13 K | 675.81 K | 530.01 K |
| Depreciation and Amortization | 3.34 M | 3.36 M | 3.50 M | 2.46 M |
| Amortization of Goodwill and Intangibles | 3.24 M | 3.26 M | 3.38 M | 2.37 M |
| Other Operating Expense (Income) | 1.90 M | 1.18 M | -1.19 M | 5.29 M |
| Total Operating Expenses | 28.64 M | 28.58 M | 32.54 M | 33.67 M |
| Operating Income | 1.90 M | 1.18 M | -1.19 M | 5.29 M |
| Interest Expense | 1.06 M | 1.14 M | 1.98 M | 1.93 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 1.06 M | 1.14 M | 1.98 M | 1.93 M |
| Currency Exchange Gains (Loss) | -47.18 K | 99.64 K | 208.52 K | -414.83 K |
| Net Other Income (Expense) | -409.06 K | 1.62 M | -93.26 K | -1.27 M |
| EBT Including Unusual Items | 1.49 M | 2.80 M | -1.29 M | 4.02 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 93.31 M | 94.86 M | 103.05 M | 85.27 M |
| Asset Writedown | -2.28 M | -3.24 M | -2.93 M | -688.15 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -16.53 K | 137.01 K | -295.58 K | 205.57 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -433.86 K | 714.09 K | -793.46 K | 1.03 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 | -433.86 K | 714.09 K | -793.46 K | 1.03 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -433.86 K | 714.09 K | -793.46 K | 1.03 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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