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LABS MediPharm Labs Corp

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Nov 26 16:00 ET
26.72MMarket Cap-2166P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
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
1.87%22.12M
-2.21%5.62M
Operating revenue
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
15.07%24.98M
47.69%8.48M
Excise taxes
-16.34%799K
-25.73%788K
26.05%900K
31.09%3.76M
--1.03M
--955K
--1.06M
--714K
--2.87M
----
Cost of revenue
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
-34.98%24.03M
-49.56%5.41M
Gross profit
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
87.45%-1.91M
104.24%211K
Operating expense
-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
-3.22%26.87M
-61.22%4.38M
Selling and administrative expenses
-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
7.48%24.76M
27.28%5.4M
-Selling and marketing expense
-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
-43.53%2.62M
-247.24%-2.08M
-General and administrative expense
-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
20.32%22.14M
164.39%7.49M
Research and development costs
106.56%126K
-49.06%27K
30.56%47K
-79.14%209K
-59.03%59K
-75.60%61K
-82.79%53K
-88.00%36K
-26.05%1M
-75.26%144K
Depreciation amortization depletion
----
----
----
-45.49%453K
----
----
----
----
-41.23%831K
----
-Depreciation and amortization
----
----
----
-45.49%453K
----
----
----
----
-41.23%831K
----
Provision for doubtful accounts
----
----
----
-1,534.33%-1.92M
----
----
----
----
-98.03%134K
----
Other operating expenses
-32.74%226K
-91.32%33K
-434.00%-167K
-54.79%66K
67.23%-700K
-73.14%336K
-71.85%380K
115.67%50K
103.02%146K
-21.99%-2.14M
Operating profit
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
33.07%-28.78M
74.38%-4.17M
Net non-operating interest income (expenses)
-364.00%-66K
-112.66%-10K
-53.47%114K
6.03%475K
-38.54%126K
-78.45%25K
-2.47%79K
432.61%245K
104.36%448K
105.00%205K
Non-operating interest income
-2.87%169K
5.82%200K
-10.40%224K
75.37%840K
5.58%227K
31.82%174K
125.00%189K
420.83%250K
112.89%479K
179.22%215K
Non-operating interest expense
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
-99.70%31K
143.48%10K
Other net income (expenses)
336.72%3.91M
54.32%-756K
466,800.00%4.67M
-18.24%-1.65M
70.45%-1.66M
Gain on sale of security
----
----
----
38.38%-456K
----
----
----
----
-126.03%-740K
45.44%-742K
Special income (charges)
--0
--0
----
578.53%4.37M
67.14%-300K
--0
--4.67M
----
78.47%-913K
---913K
-Less:Restructuring and mergern&acquisition
--0
--0
----
---4.67M
--0
--0
---4.67M
----
--0
--0
-Less:Impairment of capital assets
----
----
----
--183K
----
----
----
----
--0
----
-Less:Write off
----
----
----
--40K
----
----
----
----
--0
----
-Gain on sale of business
----
----
----
72.30%-251K
----
----
----
----
---906K
----
-Gain on sale of property,plant,equipment
----
----
----
2,585.71%174K
----
----
----
----
---7K
----
Income before tax
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
45.16%-29.99M
74.19%-5.62M
Income tax
0
-4,500.00%-276K
-4,450.00%-273K
-3K
-105.31%-6K
-185.71%-6K
Earnings from equity interest net of tax
Net income
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
45.29%-29.98M
74.23%-5.61M
Net income continuous operations
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
45.29%-29.98M
74.23%-5.61M
Noncontrolling interests
Net income attributable to the company
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
45.29%-29.98M
74.23%-5.61M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
45.29%-29.98M
74.23%-5.61M
Diluted earnings per share
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
50.00%-0.11
75.00%-0.02
Basic earnings per share
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
50.00%-0.11
75.00%-0.02
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 15.20%9.8M8.00%10.35M67.23%9.77M49.49%33.06M62.59%9.13M17.12%8.51M119.69%9.58M19.81%5.84M1.87%22.12M-2.21%5.62M
Operating revenue 12.02%10.6M4.64%11.14M62.74%10.67M47.38%36.82M19.76%10.16M30.27%9.46M144.02%10.64M34.45%6.56M15.07%24.98M47.69%8.48M
Excise taxes -16.34%799K-25.73%788K26.05%900K31.09%3.76M--1.03M--955K--1.06M--714K--2.87M----
Cost of revenue 9.69%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-34.98%24.03M-49.56%5.41M
Gross profit 29.09%3.12M299.77%3.42M585.01%2.65M405.90%5.86M940.76%2.2M303.11%2.42M260.71%855K196.03%387K87.45%-1.91M104.24%211K
Operating expense -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-3.22%26.87M-61.22%4.38M
Selling and administrative expenses -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%3.63M7.48%24.76M27.28%5.4M
-Selling and marketing expense -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-43.53%2.62M-247.24%-2.08M
-General and administrative expense -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%2.27M20.32%22.14M164.39%7.49M
Research and development costs 106.56%126K-49.06%27K30.56%47K-79.14%209K-59.03%59K-75.60%61K-82.79%53K-88.00%36K-26.05%1M-75.26%144K
Depreciation amortization depletion -------------45.49%453K-----------------41.23%831K----
-Depreciation and amortization -------------45.49%453K-----------------41.23%831K----
Provision for doubtful accounts -------------1,534.33%-1.92M-----------------98.03%134K----
Other operating expenses -32.74%226K-91.32%33K-434.00%-167K-54.79%66K67.23%-700K-73.14%336K-71.85%380K115.67%50K103.02%146K-21.99%-2.14M
Operating profit 37.82%-2.71M66.27%-2.57M-11.76%-3.73M38.34%-17.75M41.66%-2.43M45.87%-4.36M15.88%-7.63M55.58%-3.33M33.07%-28.78M74.38%-4.17M
Net non-operating interest income (expenses) -364.00%-66K-112.66%-10K-53.47%114K6.03%475K-38.54%126K-78.45%25K-2.47%79K432.61%245K104.36%448K105.00%205K
Non-operating interest income -2.87%169K5.82%200K-10.40%224K75.37%840K5.58%227K31.82%174K125.00%189K420.83%250K112.89%479K179.22%215K
Non-operating interest expense 57.72%235K90.91%210K2,100.00%110K1,077.42%365K910.00%101K831.25%149K3,566.67%110K150.00%5K-99.70%31K143.48%10K
Other net income (expenses) 336.72%3.91M54.32%-756K466,800.00%4.67M-18.24%-1.65M70.45%-1.66M
Gain on sale of security ------------38.38%-456K-----------------126.03%-740K45.44%-742K
Special income (charges) --0--0----578.53%4.37M67.14%-300K--0--4.67M----78.47%-913K---913K
-Less:Restructuring and mergern&acquisition --0--0-------4.67M--0--0---4.67M------0--0
-Less:Impairment of capital assets --------------183K------------------0----
-Less:Write off --------------40K------------------0----
-Gain on sale of business ------------72.30%-251K-------------------906K----
-Gain on sale of property,plant,equipment ------------2,585.71%174K-------------------7K----
Income before tax 35.94%-2.77M10.34%-2.58M-16.94%-3.61M55.45%-13.36M45.50%-3.06M45.40%-4.33M67.94%-2.88M58.59%-3.09M45.16%-29.99M74.19%-5.62M
Income tax 0-4,500.00%-276K-4,450.00%-273K-3K-105.31%-6K-185.71%-6K
Earnings from equity interest net of tax
Net income 35.89%-2.77M10.34%-2.58M-16.94%-3.61M56.37%-13.08M50.31%-2.79M45.44%-4.33M67.94%-2.88M58.59%-3.09M45.29%-29.98M74.23%-5.61M
Net income continuous operations 35.89%-2.77M10.34%-2.58M-16.94%-3.61M56.37%-13.08M50.31%-2.79M45.44%-4.33M67.94%-2.88M58.59%-3.09M45.29%-29.98M74.23%-5.61M
Noncontrolling interests
Net income attributable to the company 35.89%-2.77M10.34%-2.58M-16.94%-3.61M56.37%-13.08M50.31%-2.79M45.44%-4.33M67.94%-2.88M58.59%-3.09M45.29%-29.98M74.23%-5.61M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 35.89%-2.77M10.34%-2.58M-16.94%-3.61M56.37%-13.08M50.31%-2.79M45.44%-4.33M67.94%-2.88M58.59%-3.09M45.29%-29.98M74.23%-5.61M
Diluted earnings per share 0.00%-0.010.00%-0.010.00%-0.0163.64%-0.0450.00%-0.0166.67%-0.0166.67%-0.0166.67%-0.0150.00%-0.1175.00%-0.02
Basic earnings per share 0.00%-0.010.00%-0.010.00%-0.0163.64%-0.0450.00%-0.0166.67%-0.0166.67%-0.0166.67%-0.0150.00%-0.1175.00%-0.02
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

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