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ELABPMGC Holdings Inc.
$1.19$528962
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HomeStocksELABFinancials

PMGC Holdings Inc. (ELAB) Financials

6Y historyFree accessUpdated daily

The company's revenue base remains highly unstable, with a 76.08% year-over-year decline in its legacy segment and an operating margin of -1250.11% highlighting severe structural inefficiencies.

ELAB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20
Sales/Revenue1.95M590.08K2.47M1.71M766.28K8270
Revenue Growth %211.82%-76.08%44.07%123.5%92557.44%--
Cost of Goods Sold951.33K515.27K670.2K578.01K318.97K2.85K0
COGS % of Revenue-87.32%27.16%33.75%41.63%344.01%-
Gross Profit391.78K74.81K1.8M1.13M447.31K-2.02K0
Gross Margin %20.05%12.68%72.84%66.25%58.37%-244.01%-
Gross Profit Growth %--95.84%58.39%153.65%22265.96%--
Operating Expenses9.38M7.45M3.66M5.42M2.24M783.04K222.91K
OpEx % of Revenue-1262.79%148.48%316.6%291.75%94684.89%-
Selling, General & Admin1.19M1.62M855.76K4.03M1.73M633.96K102.99K
SG&A % of Revenue-275.21%34.68%235.2%225.69%76658.04%-
Research & Development114.58K147.01K104.65K426.24K228.75K123.63K118.86K
R&D % of Revenue-24.91%4.24%24.89%29.85%14949.46%-
Other Operating Expenses3.06M5.68M2.7M967.92K277.48K25.45K1.07K
Operating Income-13.47M-7.38M-1.87M-1.14M-1.79M-785.06K-221.84K
Operating Margin %-689.3%-1250.11%-75.65%-66.62%-233.37%-94928.66%-
Operating Income Growth %--295.2%-63.6%36.2%-127.79%-253.88%-
EBITDA-13.06M-7.27M-1.78M-1.13M-1.78M-782.3K0
EBITDA Margin %-668.11%-1231.39%-72.28%-65.94%-232.52%-94595.28%-
EBITDA Growth %-433.32%-307.42%-57.93%36.62%-127.76%--
D&A (Non-Cash Add-back)254.5K110.5K83.1K11.65K6.51K2.76K221.84K
EBIT-5.96M-7.38M-3.28M-1.14M-1.8M-784.74K-221.84K
Net Interest Income-1.46M-429.1K-722.31K-13.96K5.07K00
Interest Income89.17K118.03K12.89K5.56K7.7K00
Interest Expense536.65K547.13K735.2K19.52K2.63K00
Other Income/Expense6.42K-373.06K-2.15M-515.78K-11.98K323-1.07K
Pretax Income-6.04M-7.75M-4.02M-1.66M-1.8M-784.74K-222.91K
Pretax Margin %-309.19%-1313.33%-162.8%-96.74%-234.94%-94889.84%-
Income Tax27.31K30.97K00000
Effective Tax Rate %-0.45%-0.4%0%0%0%0%0%
Net Income-10.42M-7.71M-6.25M-4.3M-1.8M-784.74K-222.91K
Net Margin %-533.28%-1306.28%-253.14%-251.17%-234.94%-94889.84%-
Net Income Growth %-85.86%-23.41%-45.2%-138.94%-129.41%-252.04%-
Net Income (Continuing)-6.08M-7.78M-4.02M-1.66M-1.8M-784.74K-222.91K
Discontinued Operations60.57K72.6K-2.23M-2.64M000
Minority Interest0000000
EPS (Diluted)-23.44-378.74-6592.32-0.40-15.84-6.96-1.98
EPS Growth %98.53%94.25%-1647980%97.47%-127.59%-251.52%-
EPS (Basic)--378.74-6592.32-47072.64-15.84-6.96-1.98
Diluted Shares Outstanding10K20.35K94728.45K113.44K112.63K112.63K
Basic Shares Outstanding10K20.35K94791113.44K112.63K112.63K
Dividend Payout Ratio-------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and clinical failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Base in Severe Contraction

As reported in recent financial filings, PMGC Holdings has experienced extreme revenue volatility, highlighted by periods of zero reported revenue and a 76.08% year-over-year decline in its legacy aesthetic segment, suggesting the core commercial business is no longer a viable foundation for future growth.

The erratic revenue pattern indicates a business in the midst of a forced, potentially desperate, pivot away from its original skincare operations. Investors should monitor whether the company can generate any meaningful traction in its new therapeutic focus, as the current trajectory suggests a complete abandonment of its legacy revenue streams.

Structural Margin Erosion and Instability

Based on the provided income statement data, the company's gross margin has fluctuated wildly, reaching as low as 14.9% in 2025Q3, which reflects a fundamental inability to maintain consistent profitability in its current operational model while managing high unit costs and potential inventory write-downs.

The extreme margin compression appears to be a byproduct of a high fixed-cost structure coupled with a rapidly evaporating revenue base. This lack of pricing power and operational efficiency suggests that the current business model is structurally unprofitable and requires a total transformation to achieve any semblance of sustainable margins.

Operating Leverage Remains Deeply Negative

According to the quarterly income statements, the company's operating margin of -1250.11% underscores a severe lack of operating leverage, where corporate overhead and R&D spending continue to dwarf the minimal gross profit generated by the legacy aesthetic skincare business segment.

The persistent negative operating income indicates that the company is currently functioning as an R&D shell rather than a commercial entity. Without a significant increase in revenue or a drastic reduction in SG&A, the company appears to be trapped in a cycle of burning capital to maintain its public listing and speculative development programs.

Sustainability of Current Operating Model

Analysis of the income statement suggests that the company's reliance on a $5.4M cash position to fund ongoing losses creates a precarious situation, as the lack of a stable revenue bridge makes the current R&D-heavy strategy appear highly susceptible to future dilutive equity financing.

Short-term observers may focus on the potential of the EL-22 program, but the financials suggest that the company is effectively running out of time to prove its clinical hypothesis. The absence of a reliable commercial engine to offset R&D costs warrants further investigation into the company's long-term viability as a going concern.

ELAB — Frequently Asked Questions

Quick answers to the most common questions about buying ELAB stock.

What was PMGC Holdings Inc.'s (ELAB) revenue in 2025?

For fiscal year 2025, PMGC Holdings Inc. (ELAB) reported total revenue of $0.6M.

Is PMGC Holdings Inc. (ELAB) profitable?

PMGC Holdings Inc. (ELAB) reported a net loss of $7.7M for the fiscal year ending 2025.

What is PMGC Holdings Inc.'s operating profit margin?

PMGC Holdings Inc. (ELAB) reported an operating income of $-7.4M, resulting in an operating profit margin of -1250.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is PMGC Holdings Inc.'s gross profit and gross margin?

PMGC Holdings Inc. (ELAB) generated $0.1M in gross profit for the year, representing a gross profit margin of 12.7%. This demonstrates the company's core pricing power and production efficiency.