
Primary Health Properties
PHPRF | OTC
$1.26
$0.00 (0.00%)
Nov 2, 2026, 12:05 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 366.3M | 259M | 179.5M | 181.7M | 177.8M | 169.8M | 161.2M | 154.1M | 150.7M | 145.6M | 142.7M |
Cost of Revenue | 37.6M | 27.4M | 22.6M | 26.4M | 25.1M | 18.8M | 15.2M | 12.6M | 10.6M | 8.9M | 8.6M |
Gross Profit | 328.7M | 231.2M | 156.5M | 155.3M | 152.7M | 151M | 146M | 141.5M | 140.1M | 136.7M | 134.1M |
Operating Income | 298.5M | 203.1M | 135.3M | 98.2M | 39.5M | 84.3M | 160.2M | 163.2M | 145.9M | 132.3M | 119.8M |
Interest Income | n/a | n/a | n/a | n/a | 200K | 22.4M | 22.6M | 900K | 900K | 800K | 800K |
Pretax Income | 160.1M | 122M | 104.4M | 47M | -8.2M | 26.1M | -12M | 56.9M | 177.3M | 141.6M | 144.8M |
Net Income | 158.6M | 119M | 97.2M | 41.4M | -8.6M | 27.3M | -11.3M | 56.3M | 175.8M | 140.1M | 143.9M |
Selling & General & Admin | n/a | 6.3M | 16.6M | 16.6M | 12.5M | 12.3M | 10.2M | 9.6M | 11M | 10.5M | 11.7M |
Research & Development | n/a | n/a | n/a | n/a | 200K | 200K | 400K | 900K | 500K | n/a | n/a |
Other Expenses | 30.2M | 28.1M | 6.1M | 35.7M | 82.2M | 41.7M | -0.19 | 0.75 | -1.4M | -4.4M | -14.3M |
Operating Expenses | 30.2M | 28.1M | 16.4M | 52.3M | 94.9M | 63.1M | 117.1M | 157.2M | 74.2M | 42.5M | 53.6M |
Interest Expense | 124.9M | 85M | 54.4M | 54.8M | 54.5M | 52.9M | 49.3M | 45.5M | 43.8M | 42.5M | 42.3M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 67.8M | 55.9M | 39M | 78.3M | 120.4M | 67.6M | 1M | -9.1M | 4.8M | 13.3M | 22.9M |
Income Tax Expense | 1.5M | 3M | 7.2M | 5.6M | 400K | -1.2M | -700K | 600K | 1.5M | 1.5M | 900K |
Shares Outstanding (Basic) | 2.6B | 2.6B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.33B | 1.33B | 1.33B |
Shares Outstanding (Diluted) | 2.6B | 2.61B | 1.46B | 1.34B | 1.34B | 1.34B | 1.45B | 1.34B | 1.44B | 1.44B | 1.43B |
EPS (Basic) | 0.06 | 0.07 | 0.07 | 0.03 | -0.01 | 0.02 | -0.01 | 0.04 | 0.13 | 0.11 | 0.11 |
EPS (Diluted) | 0.06 | 0.07 | 0.07 | 0.03 | -0.01 | 0.02 | -0.01 | 0.04 | 0.12 | 0.10 | 0.10 |
EBITDA | 285.6M | 186.6M | 136.1M | 139.1M | 124.9M | 123.8M | 156.6M | 165M | 159M | 147.6M | 122M |
EBIT | 285M | 185.6M | 135.3M | 138.2M | 123.9M | 122.9M | 154.4M | 163.2M | 145.9M | 132.3M | 119.8M |
Depreciation & Amortization | 600K | 1M | 800K | 900K | 1M | 900K | 2.2M | -63.8M | -52.5M | 15.3M | 2.2M |
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