Andlauer Healthcare Group Inc.

AND.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
RevenueCA$156,602CA$166,088CA$168,293CA$159,600
% Growth-5.7%-1.3%5.4%–
Cost of Goods SoldCA$120,807CA$129,339CA$128,793CA$122,371
Gross ProfitCA$35,795CA$36,749CA$39,500CA$37,229
% Margin22.9%22.1%23.5%23.3%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$0CA$0CA$0
SG&A ExpensesCA$16,918CA$15,183CA$12,761CA$13,423
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$16,918CA$15,183CA$12,761CA$13,423
Operating IncomeCA$18,877CA$21,566CA$26,739CA$23,806
% Margin12.1%13%15.9%14.9%
Other Income/Exp. Net-CA$471CA$3,882-CA$2,639-CA$1,549
Pre-Tax IncomeCA$18,406CA$25,448CA$24,100CA$22,257
Tax ExpenseCA$4,956CA$5,223CA$6,572CA$5,971
Net IncomeCA$13,450CA$20,225CA$17,528CA$16,286
% Margin8.6%12.2%10.4%10.2%
EPS0.340.50.450.41
% Growth-32%11.1%9.8%–
EPS Diluted0.340.50.440.41
Weighted Avg Shares Out39,15240,27839,25139,390
Weighted Avg Shares Out Dil39,81340,88539,83639,955
Supplemental Information––––
Interest IncomeCA$305CA$323CA$260CA$494
Interest ExpenseCA$2,010CA$1,956CA$2,111CA$2,186
Depreciation & AmortizationCA$17,994CA$17,937CA$17,621CA$17,371
EBITDACA$38,410CA$45,341CA$43,832CA$41,814
% Margin24.5%27.3%26%26.2%
Andlauer Healthcare Group Inc. (AND.TO) Financial Statements & Key Stats | AlphaPilot