Primary Health Properties
PHPRF | OTC
$1.26
$0.00 (0.00%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter 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 | 197M | 169.3M | 89.7M | 89.8M | 91.9M | 85.9M | 83.9M | 77.3M | 76.8M | 73.9M | 71.7M |
Cost of Revenue | 21M | 16.6M | 10.8M | 11.8M | 14.6M | 10.5M | 8.3M | 6.9M | 5.7M | 4.9M | 4M |
Gross Profit | 176M | 152.7M | 78.5M | 78M | 77.3M | 75.4M | 75.6M | 70.4M | 71.1M | 69M | 67.7M |
Operating Income | 163M | 135.5M | 67.6M | 67.7M | 30.5M | 9M | 75.3M | 84.9M | 78.3M | 67.6M | 64.7M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 200K | 22.2M | 400K | 500K | 400K | 400K |
Pretax Income | 100M | 60.1M | 61.9M | 42.5M | 4.5M | -12.7M | 38.8M | -50.8M | 107.7M | 69.6M | 72M |
Net Income | 99M | 59.6M | 59.4M | 37.8M | 3.6M | -12.2M | 39.5M | -50.8M | 107.1M | 68.7M | 71.4M |
Selling & General & Admin | n/a | n/a | 6.3M | 10.3M | 6.3M | 6.2M | 6.1M | 4.1M | 5.5M | 5.5M | 5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 200K | n/a | 400K | 500K | n/a | n/a |
Other Expenses | 13M | 17.2M | 10.9M | -4.8M | 40.5M | 41.7M | 0.46 | -0.66 | 1.40 | -1.4M | -3M |
Operating Expenses | 13M | 17.2M | 10.9M | 5.5M | 46.8M | 48.1M | 15M | 102.1M | 55.1M | 19.1M | 23.4M |
Interest Expense | 67M | 57.9M | 27.1M | 27.3M | 27.5M | 27M | 25.9M | 23.4M | 22.1M | 21.7M | 20.8M |
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 | 34M | 33.8M | 22.1M | 16.9M | 61.4M | 59M | 8.6M | -7.6M | -1.5M | 6.3M | 7M |
Income Tax Expense | 1M | 500K | 2.5M | 4.7M | 900K | -500K | -700K | -0.04 | 600K | 900K | 600K |
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) | 0.04 | 0.02 | 0.04 | 0.03 | 0 | -0.01 | 0.03 | -0.04 | 0.08 | 0.05 | 0.05 |
EPS (Diluted) | 0.04 | 0.02 | 0.04 | 0.03 | 0 | -0.01 | 0.02 | -0.04 | 0.07 | 0.05 | 0.05 |
EBITDA | 167M | 118.6M | 68M | 68.1M | 71M | 53.9M | 69.9M | 86.7M | 78.3M | 80.7M | 66.9M |
EBIT | 167M | 118M | 67.6M | 67.7M | 70.5M | 53.4M | 69.5M | 84.9M | 78.3M | 67.6M | 64.7M |
Depreciation & Amortization | n/a | 600K | 400K | 400K | 500K | 500K | 400K | 1.8M | -65.6M | 13.1M | 2.2M |
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