ELAB revenueQ2 2026$1.31M
- QoQ
- +91.6%
ELAB revenue was $1.31M in fiscal Q2 2026 (ended Jun 30, 2026), up 91.6% from the prior quarter. For the full fiscal 2025 it was $590.1K.
PMGC Holdings Inc. (ELAB) financials
For the twelve months ended Jun 30, 2026, PMGC Holdings Inc. reported $2.58M of revenue and -$13.49M of net income.
- Revenue, TTM
- $2.58M
- Net income, TTM
- -$13.49M
- Net margin
- -523.0%
- Cash
- $18.14M
- P/S
- 0.52
- Market cap
- $1.3M
FY2022FY2025
FY2022FY2025
FY2023FY2025
ELAB revenue and earnings growth
ELAB net incomeQ2 2026-$2.94M
ELAB net income was -$2.94M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$562.4K a year earlier. For the full fiscal 2025 it was -$7.75M, compared with -$6.25M in fiscal 2024.
ELAB EPSQ2 2026-$0.61
ELAB diluted EPS was -$0.61 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$382.30.
ELAB free cash flowQ2 2026-$2.02M
ELAB free cash flow was -$2.02M in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$6.38M, compared with -$5.50M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $590.1K | - | $1.71M | $766.3K |
| Cost of revenue | $404.8K | - | $1.71M | $319.0K |
| Gross profit | $185.3K | - | $1.13M | $447.3K |
| Research and development | $147.0K | $104.7K | $7.4K | $228.7K |
| Selling, general and admin | $2.24M | $1.09M | $347.7K | $1.02M |
| Interest expense | $257.6K | $735.2K | $19.5K | $2.6K |
| Pre-tax income | -$7.75M | -$4.02M | - | - |
| Income tax | $31.0K | - | - | - |
| Net income | -$7.75M | -$6.25M | -$4.30M | -$1.80M |
| EPS, basic | -$382.30 | -$4239.70 | -$18130.06 | -$15.88 |
| EPS, diluted | -$382.30 | -$4239.70 | -$18130.06 | -$15.88 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $5.40M | $3.98M | $3.33M | $1.15M |
| Short-term investments | $572.1K | - | - | - |
| Receivables | $245.4K | $5.3K | $3.1K | $12.9K |
| Inventory | $95.1K | - | $495.7K | $230.1K |
| Current assets | $6.87M | $6.05M | $4.92M | $1.55M |
| Goodwill | $977.8K | - | - | - |
| Total assets | $12.87M | $8.99M | $5.19M | $1.89M |
| Current liabilities | $3.94M | $1.80M | $1.30M | $588.3K |
| Total liabilities | $5.03M | $2.33M | $1.36M | $760.9K |
| Shareholders' equity | $7.84M | $6.66M | $3.83M | $1.13M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$5.93M | -$5.49M | -$4.56M | -$1.59M |
| Capital expenditures | $442.3K | $9.2K | $11.2K | - |
| Free cash flow | -$6.38M | -$5.50M | -$4.57M | - |
| Investing cash flow | -$2.77M | -$610.6K | -$11.2K | -$32.0K |
| Financing cash flow | $10.12M | $6.76M | $6.74M | $2.36M |
| Stock-based compensation | -$19.2K | $97.2K | $487.7K | $171.9K |
| Depreciation and amortization | $96.1K | $546 | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | - | - | 123.5% | - |
| Gross margin | 31.4% | - | 66.2% | 58.4% |
| Net margin | -1313.0% | - | -251.2% | -234.9% |
| Free cash flow margin | -1080.5% | - | -266.7% | - |
| Return on equity | -98.9% | -93.8% | -112.4% | -159.1% |
| Return on assets | -60.2% | -69.4% | -82.9% | -95.1% |
| Current ratio | 1.74 | 3.36 | 3.79 | 2.64 |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31M | $682.0K | $304.1K | $285.9K | - | - | - | $527.5K | $605.5K | $614.6K | $698.6K | $554.7K |
| Cost of revenue | $920.9K | $451.5K | $196.9K | $207.9K | - | - | - | $133.6K | $166.3K | $168.9K | $1.37M | $188.5K |
| Gross profit | $385.7K | $230.5K | $107.3K | $78.0K | - | - | - | $393.9K | $439.3K | $445.7K | $461.7K | $366.1K |
| Research and development | $310.2K | $47.1K | $32.9K | $15.0K | $66.7K | $32.4K | $45.0K | $4.1K | $34.8K | $2.8K | -$296.4K | $86.4K |
| Selling, general and admin | $1.61M | $1.38M | $983.2K | $726.5K | $319.8K | $209.0K | $644.7K | $167.1K | $148.3K | $132.5K | -$1.28M | $664.9K |
| Operating income | - | - | - | -$2.20M | - | - | - | -$625.6K | -$1.41M | -$1.68M | - | -$785.6K |
| Interest expense | $582.2K | $474.2K | $229.8K | $17.4K | $2 | $10.5K | $50.6K | $641.8K | $23.6K | $19.2K | $6.8K | $5.7K |
| Net income | -$2.94M | -$4.97M | -$2.98M | -$2.59M | -$562.4K | -$1.61M | -$1.93M | -$1.50M | -$1.41M | -$1.40M | -$1.16M | -$783.0K |
| EPS, basic | -$0.61 | -$11.22 | - | -$415.80 | -$39.14 | -$243.76 | - | -$22325.44 | -$3553.45 | -$3690.71 | - | -$6.55 |
| EPS, diluted | -$0.61 | -$11.22 | - | -$415.80 | -$39.14 | -$243.76 | - | -$22325.44 | -$3553.45 | -$3690.71 | - | -$6.55 |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $18.14M | $14.35M | $5.40M | $7.70M | $5.68M | $5.36M | $3.98M | $6.43M | $100.0K | $943.8K | $3.33M | $476.9K |
| Short-term investments | $650.6K | $733.4K | $572.1K | $804.1K | $624.8K | $557.4K | - | - | - | - | - | - |
| Receivables | $421.9K | $428.1K | $245.4K | $271.5K | - | - | $5.3K | $27.9K | $29.1K | $54.2K | $3.1K | $8.38M |
| Inventory | $932.5K | $253.6K | $95.1K | $128.5K | - | - | - | $986.4K | $978.5K | $945.1K | $495.7K | $499.31M |
| Current assets | $20.83M | $16.39M | $6.87M | $9.77M | $7.30M | $6.82M | $6.05M | $8.23M | $2.03M | $3.14M | $4.92M | $1.28B |
| Goodwill | $3.04M | $1.86M | $977.8K | $959.5K | - | - | - | - | - | - | - | - |
| Total assets | $36.56M | $26.03M | $12.87M | $14.94M | $9.38M | $8.89M | $8.99M | $11.21M | $5.08M | $4.23M | $5.19M | $1.58B |
| Current liabilities | $15.33M | $11.30M | $3.94M | $5.46M | $326.3K | $760.3K | $1.80M | $2.13M | $1.94M | $1.22M | $1.30M | $1.64B |
| Total liabilities | $19.83M | $13.43M | $5.03M | $6.45M | $326.3K | $760.3K | $2.33M | $2.65M | $2.44M | $1.74M | $1.36M | $1.75B |
| Shareholders' equity | $16.74M | $12.61M | $7.84M | $8.49M | $9.05M | $8.13M | $6.66M | $8.56M | $2.64M | $2.49M | $3.83M | -$163.9K |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.99M | -$2.98M | -$1.75M | -$1.49M | -$1.35M | -$1.35M | -$2.00M | -$381.7K | -$780.7K | -$2.32M | -$2.39M | -$514.4K |
| Capital expenditures | -$27.6K | $363.1K | $346.7K | - | - | - | $0 | $0 | $0 | $9.2K | $0 | $0 |
| Free cash flow | -$2.02M | -$3.34M | -$2.10M | - | - | - | -$2.00M | -$381.7K | -$780.7K | -$2.33M | -$2.39M | -$514.4K |
| Investing cash flow | -$3.68M | -$2.48M | -$548.6K | -$2.20M | $196.8K | -$215.3K | -$439.1K | -$50.0K | -$62.3K | -$59.2K | $0 | $0 |
| Financing cash flow | $9.46M | $14.41M | -$1 | $5.71M | $1.47M | $2.94M | -$1 | - | - | - | $5.24M | $390.0K |
| Stock-based compensation | $174.5K | $8.2K | $10.7K | $13.2K | $15.8K | -$58.8K | $39.6K | $47.0K | -$44.9K | $55.3K | $141.2K | $161.5K |
| Depreciation and amortization | $281.2K | $159.4K | $59.8K | $35.3K | $20 | $1.1K | $134 | $136 | $140 | $18.1K | - | $2.4K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | -45.8% | - | - | - | -4.9% | 91.3% | 330.3% | - | -99.9% |
| Gross margin | 29.5% | 33.8% | 35.3% | 27.3% | - | - | - | 74.7% | 72.5% | 72.5% | 66.1% | 66.0% |
| Operating margin | - | - | - | -769.0% | - | - | - | -118.6% | -232.6% | -273.9% | - | -141.6% |
| Net margin | -225.1% | -728.3% | -980.7% | -907.3% | - | - | - | -284.6% | -233.3% | -227.4% | -165.8% | -141.2% |
| Free cash flow margin | -154.2% | -490.1% | -689.4% | - | - | - | - | -72.4% | -128.9% | -379.7% | -341.9% | -92.7% |
| Current ratio | 1.36 | 1.45 | 1.74 | 1.79 | 22.38 | 8.97 | 3.36 | 3.86 | 1.05 | 2.57 | 3.79 | 0.78 |
Source: XBRL data PMGC Holdings Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-84, first reported Mar 30, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
ELAB peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ELAB | $2.58M | - | -$13.49M | -523.0% | $1.3M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.28T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $655.56B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $509.50B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $362.53B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $308.99B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $289.75B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $196.57B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $178.45B |
ELAB FAQ
6 questionsWhat is ELAB revenue?
PMGC Holdings Inc. (ELAB) reported $2.58M of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $590.1K.Is ELAB profitable?
No. PMGC Holdings Inc. reported a net loss of $13.49M for the twelve months ended Jun 30, 2026.How much cash and debt does ELAB have?
PMGC Holdings Inc. reported $18.14M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is ELAB gross margin?
PMGC Holdings Inc.'s gross profit was $801.5K on $2.58M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 31.1%.When did ELAB last report financial results?
The latest statements here come from PMGC Holdings Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this ELAB financial data come from?
Quantisnow builds these statements from the structured XBRL data PMGC Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.