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MediPharm Labs Corp. (LABS) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Healthcare · Drug Manufacturers - Specialty & Generic · DATA UPDATED 2026-08-16

MediPharm Labs Corp. (LABS) operates in the Drug Manufacturers - Specialty & Generic industry and is headquartered in Barrie, Canada with about 127 employees. Its market capitalization is roughly CAD 32 million. In the fiscal year ended 2025-12-31, LABS reported CAD 45M in revenue and (CAD 8M) in net income.

MediPharm Labs Corp. operates as a pharmaceutical company that produces and sells purified, pharmaceutical-like cannabis extracts, concentrates, active pharmaceutical ingredients, and advanced derivative products in Canada, Australia, Germany, and internationally.

Interactive charts & full statements →

LABS Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueCAD 45MCAD 42MCAD 33MCAD 22M—
Gross ProfitCAD 14MCAD 13MCAD 6M(CAD 2M)—
Operating Income (EBIT)(CAD 8M)(CAD 11M)(CAD 18M)(CAD 29M)—
Net Income(CAD 8M)(CAD 11M)(CAD 13M)(CAD 30M)—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LABS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Total RevenueCAD 9MCAD 11MCAD 11MCAD 12MCAD 11M—
Gross ProfitCAD 3MCAD 4MCAD 3MCAD 3MCAD 5M—
Operating Income (EBIT)(CAD 1M)(CAD 2M)(CAD 2M)(CAD 4M)(CAD 0M)—
Net Income(CAD 1M)(CAD 2M)(CAD 2M)(CAD 4M)(CAD 0M)—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LABS Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends PaidCAD 0MCAD 0MCAD 0MCAD 0M—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LABS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Dividends PaidCAD 0MCAD 0MCAD 0MCAD 0MCAD 0M—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LABS Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsCAD 46MCAD 54MCAD 64MCAD 66M—
Total LiabilitiesCAD 10MCAD 10MCAD 11MCAD 10M—

CAD; CADM / CADB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LABS viewer.

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