Medicure Inc.
MCUJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,663 | $12,917 | $6,906 | $9,305 |
| - Cash | $4,118 | $4,739 | $7,216 | $7,191 |
| + Debt | $1,000 | $1,092 | $876 | $874 |
| Enterprise Value | $7,545 | $9,270 | $566 | $2,988 |
| Revenue | $8,159 | $6,669 | $5,484 | $5,895 |
| % Growth | 22.3% | 21.6% | -7% | – |
| Gross Profit | $2,773 | $3,435 | $2,843 | $3,441 |
| % Margin | 34% | 51.5% | 51.8% | 58.4% |
| EBITDA | -$653 | -$57 | -$8 | $2,097 |
| % Margin | -8% | -0.9% | -0.1% | 35.6% |
| Net Income | -$1,396 | -$786 | -$694 | -$553 |
| % Margin | -17.1% | -11.8% | -12.7% | -9.4% |
| EPS Diluted | -0.13 | -0.08 | -0.07 | -0.053 |
| % Growth | -62.5% | -14.3% | -32.1% | – |
| Operating Cash Flow | -$519 | -$729 | $656 | $2,309 |
| Capital Expenditures | $0 | $0 | $0 | -$448 |
| Free Cash Flow | -$519 | -$729 | $656 | $1,861 |