For the twelve months ended Jun 30, 2026, DataMeds AI Inc. reported $8.02M of revenue and -$88.28M of net income.
MEDS revenue was $1.78M in fiscal Q2 2026 (ended Jun 30, 2026), down 77.2% from a year earlier and up 14.1% from the prior quarter. For the full fiscal 2025 it was $23.34M, up 28.7% from fiscal 2024.
MEDS net income was -$18.36M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.67M a year earlier. For the full fiscal 2025 it was -$101.27M, compared with -$6.86M in fiscal 2024.
MEDS diluted EPS was -$7.13 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$71.50.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $23.34M | $18.13M | - |
| Cost of revenue | $29.76M | $16.36M | - |
| Gross profit | -$6.43M | $1.77M | - |
| Selling, general and admin | $70.33M | $6.80M | $2.88M |
| Operating income | -$93.75M | -$6.15M | -$2.88M |
| Interest expense | $4.58M | $831.5K | $15.1K |
| Pre-tax income | -$101.27M | -$6.86M | -$2.90M |
| Net income | -$101.27M | -$6.86M | -$2.90M |
| EPS, basic | -$71.50 | -$7.50 | -$3.00 |
| EPS, diluted | -$71.50 | -$7.50 | -$3.00 |
| Diluted shares | 1.4M | 945,041.62 | 894,400 |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $42.6K | $1.03M | $1.4K |
| Receivables | $1.14M | - | - |
| Inventory | $1.64M | $9.52M | - |
| Current assets | $2.82M | $15.17M | $338.4K |
| Goodwill | $14.19M | $16.22M | - |
| Total assets | $30.46M | $57.33M | $338.4K |
| Current liabilities | $29.78M | $38.05M | $2.89M |
| Short-term debt | $10.89M | $11.93M | $350.0K |
| Long-term debt | $12.60M | $11.46M | - |
| Total debt | $23.49M | $23.38M | - |
| Total liabilities | $42.91M | $50.60M | $3.24M |
| Shareholders' equity | -$12.45M | $6.73M | -$2.90M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | -$10.86M | -$1.22M | -$349.1K |
| Investing cash flow | -$881.5K | $469.1K | - |
| Financing cash flow | $10.75M | $1.78M | $350.5K |
| Stock-based compensation | $54.79M | $1.08M | - |
| Depreciation and amortization | $3.21M | $1.11M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78M | $1.56M | $1.67M | $3.01M | $7.79M | $10.86M | $12.41M | $5.67M | $44.5K | $0 |
| Cost of revenue | $1.60M | $1.39M | $9.53M | $2.78M | $7.29M | $10.17M | $11.16M | $5.15M | $47.1K | $0 |
| Gross profit | $182.2K | $170.2K | -$7.86M | $231.0K | $505.8K | $692.6K | $1.25M | $521.2K | -$2.6K | $0 |
| Selling, general and admin | $7.06M | $4.87M | $4.13M | $30.17M | $4.86M | $31.17M | $4.35M | $1.80M | $570.4K | $79.8K |
| Operating income | -$7.35M | -$6.02M | -$25.35M | -$31.55M | -$5.50M | -$31.35M | -$3.75M | -$1.74M | -$573.0K | -$79.8K |
| Interest expense | $1.56M | $2.07M | $875.7K | $1.43M | $1.18M | $1.09M | $689.2K | $137.6K | $1.3K | $3.4K |
| Pre-tax income | -$18.36M | -$7.74M | -$27.85M | -$34.32M | -$6.67M | -$32.43M | -$4.33M | -$1.87M | -$574.3K | -$83.1K |
| Net income | -$18.36M | -$7.74M | -$27.85M | -$34.32M | -$6.67M | -$32.43M | -$4.33M | -$1.87M | -$574.3K | -$83.1K |
| EPS, basic | -$7.13 | -$3.50 | - | -$23.00 | -$5.40 | -$31.00 | -$5.00 | -$2.00 | -$0.50 | $0.00 |
| EPS, diluted | -$7.13 | -$3.50 | - | -$23.00 | -$5.40 | -$31.00 | -$5.00 | -$2.00 | -$0.50 | $0.00 |
| Diluted shares | 2.6M | 2.1M | - | 1.5M | 1.2M | 1.0M | - | 968,075.5 | 917,963.5 | 894,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.46M | $51.7K | $42.6K | $4.23M | $419.9K | $2.52M | $1.03M | - | - | - |
| Receivables | $1.17M | $992.1K | $1.14M | - | - | - | - | - | - | - |
| Inventory | $1.51M | $1.71M | $1.64M | $7.49M | $9.03M | $9.73M | $9.52M | - | - | - |
| Current assets | $5.63M | $2.76M | $2.82M | $12.82M | $13.51M | $16.55M | $15.17M | - | - | - |
| Goodwill | $14.19M | $14.19M | $14.19M | $16.22M | $16.22M | $16.22M | $16.22M | - | - | - |
| Total assets | $32.76M | $30.13M | $30.46M | $52.78M | $54.23M | $58.06M | $57.33M | - | - | - |
| Current liabilities | $39.41M | $32.20M | $29.78M | $32.74M | $42.40M | $46.23M | $38.05M | - | - | - |
| Short-term debt | $19.21M | $15.17M | $10.89M | $12.21M | $13.18M | $17.71M | $11.93M | - | - | - |
| Long-term debt | $12.60M | $12.60M | $12.60M | $12.60M | $10.10M | - | $11.46M | - | - | - |
| Total debt | $31.81M | $27.77M | $23.49M | $24.81M | $23.28M | $24.12M | $23.38M | - | - | - |
| Total liabilities | $52.26M | $45.19M | $42.91M | $46.00M | $53.32M | $53.58M | $50.60M | - | - | - |
| Shareholders' equity | -$19.50M | -$15.06M | -$12.45M | $6.78M | $905.3K | $4.48M | $6.73M | $9.99M | -$3.15M | -$2.98M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.89M | -$3.41M | -$6.29M | -$1.14M | -$2.08M | -$1.35M | -$2.62M | $1.04M | $330.0K | $31.2K |
| Investing cash flow | -$242.1K | -$205.1K | -$255.4K | -$221.1K | -$131.9K | -$273.1K | $802.6K | -$315.9K | - | - |
| Financing cash flow | $5.54M | $3.63M | $2.36M | $5.17M | $114.3K | $3.11M | $2.06M | $4.5K | -$538.0K | $260.0K |
| Stock-based compensation | $1.20M | $1.36M | $355.7K | $25.73M | $935.2K | $27.77M | - | - | - | - |
| Depreciation and amortization | $356.6K | $356.8K | $802.6K | $802.8K | $802.8K | $802.9K | $647.2K | $467.4K | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -77.2% | -85.6% | -86.5% | -46.9% | 17391.8% | - | - | - | - | - |
| Gross margin | 10.2% | 10.9% | -470.2% | 7.7% | 6.5% | 6.4% | 10.1% | 9.2% | -5.9% | - |
| Operating margin | -412.7% | -385.7% | -1517.5% | -1047.1% | -70.6% | -288.6% | -30.2% | -30.8% | -1286.5% | - |
| Net margin | -1031.7% | -496.5% | -1667.2% | -1139.0% | -85.6% | -298.5% | -34.9% | -32.9% | -1289.5% | - |
| Current ratio | 0.14 | 0.09 | 0.09 | 0.39 | 0.32 | 0.36 | 0.40 | - | - | - |
| Debt to equity | - | - | - | 3.66 | 25.72 | 5.39 | 3.47 | - | - | - |
Source: XBRL data DataMeds AI Inc. files with the SEC, latest filing dated Aug 17, 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-50, first reported Aug 17, 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.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MEDS | $8.02M | -78.2% | -$88.28M | -1100.3% | $5.7M |
| MCK | $418.79B | +8.2% | $4.70B | 1.1% | $122.48B |
| COR | $332.77B | +5.1% | $2.62B | 0.8% | $63.65B |
| CAH | $254.25B | +14.2% | $1.71B | 0.7% | $62.92B |
| HLF | $5.28B | +6.4% | $179.80M | 3.4% | $1.60B |
| NUS | $1.38B | -15.4% | -$216.39M | -15.7% | $199.4M |
| ZSTK | $40.03M | +27.3% | -$177.84M | -444.2% | $55.0M |
| ESYN | $389.7K | -68.5% | -$2.65M | -680.2% | $48.5M |
| COSM | $73.73M | +33.8% | -$24.39M | -33.1% | $30.2M |