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PMGC Holdings Inc.

EDGAR

ELAB Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 590.1K, using the latest reported figures. The previous period, 2023, was about USD 1.713M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.31 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1306610 USD Source

Operating cash flow

-1.99 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -4967374 USD Source
Operating Cash Flow: -2979595 USD Source

Cash and cash equivalents: 3.98 million USD 2024-12-31 Source
Exact value

3984453 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.15 million shares 2026-06-30 Source
Exact value

6153780 shares

Reported share-count change

316.48% · 4.68 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1477575 shares · 2025-06-30· Source
6153780 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.58 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 285948 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 590084 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 285948 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 681994 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1306610 USD · 2026-04-01 – 2026-06-30 Source

Net income

-13.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2594320 USD · 2025-07-01 – 2025-09-30 Source
Net income: -7747813 USD · 2025-01-01 – 2025-12-31 Source
Net income: -4765130 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4967259 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2941382 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-8.21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -4183881 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2693714 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5933881 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -4183881 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2979595 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -4967374 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2979595 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 3 of 11 periods available· newest 2025-12-31
Total liabilities: 3 of 11 periods available· newest 2025-12-31
Current assets: 3 of 11 periods available· newest 2025-12-31
Current liabilities: 3 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.5 million

Prior period

−USD 6.25 million

2024-01-01 – 2024-12-31
Current period

−USD 7.75 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7747813 − -6245737 = -1502076 USD

-6245737 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7747813 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PMGC Holdings Inc. · 2025-12-31 PMGC Holdings Inc. (edgar:1840563) Year-over-year change in Net income: -1502076 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7747813 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1192340 Filing: 000121390026035937 Input fundies:NetIncome: -6245737 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1839320 Filing: 000121390026035937
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 446,901

Prior period

−USD 5.49 million

2024-01-01 – 2024-12-31
Current period

−USD 5.93 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5933881 − -5486980 = -446901 USD

-5486980 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5933881 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PMGC Holdings Inc. · 2025-12-31 PMGC Holdings Inc. (edgar:1840563) Year-over-year change in Operating cash flow: -446901 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5933881 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1192725 Filing: 000121390026035937 Input fundies:OperatingCashFlow: -5486980 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1192937 Filing: 000121390026035937
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4,728.1%

Prior period

USD 9,160

2024-01-01 – 2024-12-31
Current period

USD 442,255

2025-01-01 – 2025-12-31

Exact inputs and evidence

442255 − 9160 = 433095 USD

9160 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
442255 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PMGC Holdings Inc. · 2025-12-31 PMGC Holdings Inc. (edgar:1840563) Year-over-year change in Capital expenditure: 433095 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 442255 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1143731 Filing: 000121390026035937 Input fundies:CapitalExpenditure: 9160 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1144057 Filing: 000121390026035937
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 590,084 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 7.75 million −1,313% of revenue

Cash

Operating cash flow −USD 5.93 million −1,006% of revenue
Capital expenditure USD 442,255 75% of revenue
Free cash flow Derived −USD 6.38 million −1,081% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 334% of revenue.
2023 Operating loss: operating costs were 320% of revenue.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	766277	2557318 Derived	-1791041	9227 Derived	-1800268	-1621403 Derived	Source 2022-01-01 – 2022-12-31: 766277 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1791041 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1800268 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1585876 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 35527 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1712595	5478806 Derived	-3766211	535306 Derived	-4301517	-4568002 Derived	Source 2023-01-01 – 2023-12-31: 1712595 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3766211 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4301517 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4556811 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 11191 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	590084	Unavailable	Unavailable	Unavailable	-7747813	-6376136 Derived	Source 2025-01-01 – 2025-12-31: 590084 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -7747813 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -5933881 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 442255 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 590.1K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	766277	Revenue: 766277 Open source
20232023-12-31	Revenue	1712595	Revenue: 1712595 Open source
20252025-12-31	Revenue	590084	Revenue: 590084 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

123.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 766277 Open source
20232023-12-31	Year over year	123.5%	Revenue: 1712595 Open source Revenue: 766277 Open source
20252025-12-31	Year over year	No prior comparable period	Revenue: 590084 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -219.9% 2023

Net margin -1,313% 2025

Free cash flow margin -1,080.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	-233.7%	Operating Income: -1791041 Open source Revenue: 766277 Open source
20232023-12-31	Operating margin	-219.9%	Operating Income: -3766211 Open source Revenue: 1712595 Open source
2025-12-31	Operating margin	Not reported	Revenue: 590084 Open source
20222022-12-31	Net margin	-234.9%	Net Income: -1800268 Open source Revenue: 766277 Open source
20232023-12-31	Net margin	-251.2%	Net Income: -4301517 Open source Revenue: 1712595 Open source
20252025-12-31	Net margin	-1,313%	Net Income: -7747813 Open source Revenue: 590084 Open source
20222022-12-31	Free cash flow margin	-211.6%	Revenue: 766277 Open source Operating Cash Flow: -1585876 Open source Capital Expenditure: 35527 Open source
20232023-12-31	Free cash flow margin	-266.7%	Revenue: 1712595 Open source Operating Cash Flow: -4556811 Open source Capital Expenditure: 11191 Open source
20252025-12-31	Free cash flow margin	-1,080.5%	Revenue: 590084 Open source Operating Cash Flow: -5933881 Open source Capital Expenditure: 442255 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	-1585876	Operating Cash Flow: -1585876 Open source
20232023-12-31	Operating cash flow	-4556811	Operating Cash Flow: -4556811 Open source
20252025-12-31	Operating cash flow	-5933881	Operating Cash Flow: -5933881 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	-1621403	Operating Cash Flow: -1585876 Open source Capital Expenditure: 35527 Open source
20232023-12-31	Free cash flow	-4568002	Operating Cash Flow: -4556811 Open source Capital Expenditure: 11191 Open source
20252025-12-31	Free cash flow	-6376136	Operating Cash Flow: -5933881 Open source Capital Expenditure: 442255 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	40.2%	Total Liabilities: 760873 Open source Total Assets: 1892183 Open source
20232023-12-31	Liabilities / assets	26.3%	Total Liabilities: 1362842 Open source Total Assets: 5189918 Open source
20252025-12-31	Liabilities / assets	39.1%	Total Liabilities: 5031111 Open source Total Assets: 12868473 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Current assets / current liabilities	2.64×	Current Assets: 1551322 Open source Current Liabilities: 588272 Open source
20232023-12-31	Current assets / current liabilities	3.79×	Current Assets: 4919444 Open source Current Liabilities: 1297353 Open source
20252025-12-31	Current assets / current liabilities	1.74×	Current Assets: 6871255 Open source Current Liabilities: 3942296 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	−USD 1.8 million Exact value Exact value: -1800268 USD 2022-01-01 – 2022-12-31: -1800268 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMGC Holdings Inc. · 2022-12-31 PMGC Holdings Inc. (edgar:1840563) Net Income: -1800268 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1800268 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390025012352/ea0229836-s1_pmgchold.htm#2774549 Filing: 000121390025012352 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1585876 USD 2022-01-01 – 2022-12-31: -1585876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMGC Holdings Inc. · 2022-12-31 PMGC Holdings Inc. (edgar:1840563) Operating Cash Flow: -1585876 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1585876 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390025012352/ea0229836-s1_pmgchold.htm#2252816 Filing: 000121390025012352 The citation records this snapshot. The page link may show a newer release later.	USD 35,527 Exact value Exact value: 35527 USD 2022-01-01 – 2022-12-31: 35527 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMGC Holdings Inc. · 2022-12-31 PMGC Holdings Inc. (edgar:1840563) Capital Expenditure: 35527 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35527 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390025012352/ea0229836-s1_pmgchold.htm#2254546 Filing: 000121390025012352 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -1585876 − 35527 USD Exact free cash flow: -1621403 USD 2022-01-01 – 2022-12-31: -1585876 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 35527 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMGC Holdings Inc. · 2022-12-31 PMGC Holdings Inc. (edgar:1840563) Free cash flow: -1621403 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1585876 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390025012352/ea0229836-s1_pmgchold.htm#2252816 Filing: 000121390025012352 Input fundies:CapitalExpenditure: 35527 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390025012352/ea0229836-s1_pmgchold.htm#2254546 Filing: 000121390025012352 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.3 million Exact value Exact value: -4301517 USD 2023-01-01 – 2023-12-31: -4301517 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMGC Holdings Inc. · 2023-12-31 PMGC Holdings Inc. (edgar:1840563) Net Income: -4301517 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4301517 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390025099277/ea0261065-s1_pmgchold.htm#2685952 Filing: 000121390025099277 The citation records this snapshot. The page link may show a newer release later.	−USD 4.56 million Exact value Exact value: -4556811 USD 2023-01-01 – 2023-12-31: -4556811 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMGC Holdings Inc. · 2023-12-31 PMGC Holdings Inc. (edgar:1840563) Operating Cash Flow: -4556811 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4556811 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390025099277/ea0261065-s1_pmgchold.htm#2048923 Filing: 000121390025099277 The citation records this snapshot. The page link may show a newer release later.	USD 11,191 Exact value Exact value: 11191 USD 2023-01-01 – 2023-12-31: 11191 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMGC Holdings Inc. · 2023-12-31 PMGC Holdings Inc. (edgar:1840563) Capital Expenditure: 11191 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11191 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390025099277/ea0261065-s1_pmgchold.htm#1993534 Filing: 000121390025099277 The citation records this snapshot. The page link may show a newer release later.	−USD 4.57 million Calculation and evidence -4556811 − 11191 USD Exact free cash flow: -4568002 USD 2023-01-01 – 2023-12-31: -4556811 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 11191 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMGC Holdings Inc. · 2023-12-31 PMGC Holdings Inc. (edgar:1840563) Free cash flow: -4568002 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4556811 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390025099277/ea0261065-s1_pmgchold.htm#2048923 Filing: 000121390025099277 Input fundies:CapitalExpenditure: 11191 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390025099277/ea0261065-s1_pmgchold.htm#1993534 Filing: 000121390025099277 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 6.25 million Exact value Exact value: -6245737 USD 2024-01-01 – 2024-12-31: -6245737 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMGC Holdings Inc. · 2024-12-31 PMGC Holdings Inc. (edgar:1840563) Net Income: -6245737 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6245737 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1839320 Filing: 000121390026035937 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Exact value Exact value: -5486980 USD 2024-01-01 – 2024-12-31: -5486980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMGC Holdings Inc. · 2024-12-31 PMGC Holdings Inc. (edgar:1840563) Operating Cash Flow: -5486980 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5486980 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1192937 Filing: 000121390026035937 The citation records this snapshot. The page link may show a newer release later.	USD 9,160 Exact value Exact value: 9160 USD 2024-01-01 – 2024-12-31: 9160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMGC Holdings Inc. · 2024-12-31 PMGC Holdings Inc. (edgar:1840563) Capital Expenditure: 9160 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9160 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1144057 Filing: 000121390026035937 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Calculation and evidence -5486980 − 9160 USD Exact free cash flow: -5496140 USD 2024-01-01 – 2024-12-31: -5486980 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 9160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMGC Holdings Inc. · 2024-12-31 PMGC Holdings Inc. (edgar:1840563) Free cash flow: -5496140 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5486980 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1192937 Filing: 000121390026035937 Input fundies:CapitalExpenditure: 9160 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1144057 Filing: 000121390026035937 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 7.75 million Exact value Exact value: -7747813 USD 2025-01-01 – 2025-12-31: -7747813 USD Inspect Net Income Open source Share or cite Citation for Net Income · PMGC Holdings Inc. · 2025-12-31 PMGC Holdings Inc. (edgar:1840563) Net Income: -7747813 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7747813 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1192340 Filing: 000121390026035937 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Exact value Exact value: -5933881 USD 2025-01-01 – 2025-12-31: -5933881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PMGC Holdings Inc. · 2025-12-31 PMGC Holdings Inc. (edgar:1840563) Operating Cash Flow: -5933881 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5933881 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1192725 Filing: 000121390026035937 The citation records this snapshot. The page link may show a newer release later.	USD 442,255 Exact value Exact value: 442255 USD 2025-01-01 – 2025-12-31: 442255 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PMGC Holdings Inc. · 2025-12-31 PMGC Holdings Inc. (edgar:1840563) Capital Expenditure: 442255 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 442255 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1143731 Filing: 000121390026035937 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Calculation and evidence -5933881 − 442255 USD Exact free cash flow: -6376136 USD 2025-01-01 – 2025-12-31: -5933881 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 442255 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PMGC Holdings Inc. · 2025-12-31 PMGC Holdings Inc. (edgar:1840563) Free cash flow: -6376136 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1840563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5933881 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1192725 Filing: 000121390026035937 Input fundies:CapitalExpenditure: 442255 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1840563/000121390026035937/ea0282650-10k_pmgc.htm#1143731 Filing: 000121390026035937 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 962 latest values · 962 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001840563, 1840563, ELAB, edgar:1840563

Also known as ELEVAI LABS INC., Elevai Labs Inc., PMGC HOLDINGS INC., PMGC Holdings Inc., Reactive Medical Labs Inc.

PMGC Holdings Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation