1. MARKETS
  2. SECTOR : HEALTHCARE & MEDICAL EQUIPMENT SUPPLIERS
  3. INDUSTRY : MEDICAL DISTRIBUTORS
  4. DATAMEDS AI INC.
DataMEDS AI Inc.
XNAS: MEDS
2.96-0.44(-12.94%)
458.6K
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XNAS 09 Oct, 2026 5:30 PM (EDT)

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DataMEDS AI Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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DataMEDS AI Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue DataMEDS AI Inc Jun-2026 Quarterly Revenue is $2 Million which is growth of -77.2% YoY.

  • NEGATIVE

    Quarterly Net Profit DataMEDS AI Inc Jun-2026 Quarterly Net Profit is $-18 Million which is growth of -175.2% YoY.

DataMEDS AI Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Dec '22
Operating Rev.
1.81.61.737.810.9-16.15.707.934.4-0
Cost Of Rev.
1.61.49.52.87.310.2-14.95.20.17.131.6-0.1-
Gross Profit
0.20.2-7.90.20.50.7-1.20.50.82.8-
⌄
7.56.24.931.8632-1.72.30.62.313.11.20
Operating Profit
-7.4-6-12.8-31.6-5.5-31.40.5-1.7-0.6-1.5-10.3-1.2-0
-1.6-2.1-0.9-1.4-1.2-1.10.3-0.1-0.3-1.6
Profit Before Tax
-18.4-7.7-27.9-34.3-6.7-32.40.4-1.9-0.6-1.8-11.8-1.2
Tax
-
⌄
-18.4-7.7-27.9-34.3-6.7-32.40.4-1.9-0.6-1.8-11.8-1.2-0
Diluted NI Avail to Com Stockholders Ann.
-18.4-7.7-27.9-34.3-6.7-32.40.4-1.9-0.6-1.8-11.8-1.2-0
Basic EPS
-7.1-3.5-12.5-23-5.5-31-1.8-0.6-13.1-1.3-0
Diluted EPS After ExtraOrdinary
-3.3-3.6-5.2-22.1-5.5-31-1.8-0.6-1.9-13.1-1.2-0
Number Of Shares End
2.62.11.91.51.21110.90.90.80.90.9
Net Income Continuing Discontinued Operations
-18.4-7.7-27.9-34.3-6.7-32.40.4-1.9-0.6-1.8-11.8-1.2-0
Normalized Income
-7.2-6.6-13.3-7.2-5.7-4.60.4-1.9-0.6-1.8-11.8-1.2
Interest Income
-------------
Interest
1.62.10.91.41.21.1-0.30.10.31.6
Net Interest Income
-1.6-2.1-0.9-1.4-1.2-1.10.3-0.1-0.3-1.6
EBIT
-16.8-5.7-27-32.9-5.5-31.30-1.7-0.6-1.5-10.2-1.2
EBITDA
-16.5-5.3-26.2-32.1-4.7-30.50.7-1.3-0.6-1-5.4-1.2
Reconciled Cost Of Rev.
1.61.49.52.87.310.2-14.95.207.631.6-0.1-
Reconciled Depr.
0.40.40.80.80.80.80.70.504.8--
Profit From Continuing Operations
-18.4-7.7-27.9-34.3-6.7-32.4-4.3-1.9-0.6-0.1-1.1-0.9-0
Normalized EBITDA
-6.5-5.6-12-30.7-4.7-30.50.7-1.3-0.6-1-5.4-1.2
*All financials are in USD Million and price data in USD

DataMEDS AI Inc competitor comparison and performance snapshot within industry

DataMEDS AI Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue DataMEDS AI Inc Dec-2025 Annual Revenue is $23 Million which is growth of 28.7% YoY.

  • NEGATIVE

    Annual Net Profit DataMEDS AI Inc Dec-2025 Annual Net Profit is $-101 Million which is growth of -1377.1% YoY.

DataMEDS AI Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '25Dec '24Dec '23Dec '22
-10.8%
 23.318.134.432.8
Cost Of Rev. Ann.
3.3%
15.329.816.431.627
Gross Profit Ann.
-
-7.3-6.41.82.85.8
Operating Exp. Ann.
101.1%
50.474.87.914.99.2
Operating Profit Ann.
-
-57.7-81.2-6.2-12.1-3.4
-
-5.9-4.6-0.8-1.6-0.3
Other Exp. Ann.
-
 -15.50.10.11
PBT Ann.
-
-88.3-101.3-6.9-13.6-2.7
Tax Ann.
-
 
⌄
-
-88.3-101.3-6.9-13.6-2.7
Diluted NI Avail to Com Stockholders Ann.
-
-88.3-101.3-6.9-13.6-2.7
EPS Ann.
-
 -71.5-7.5-15-2.9
Diluted EPS Ann.
-
 -71.5-7.5-15-2.9
Number Of Shares End
28.3%
 1.910.80.9
Total Exp. Ann.
42.4%
 104.524.346.536.2
Net Income Continuing Discontinued Operations Ann.
-
-88.3-101.3-6.9-13.6-2.7
Normalized Income Ann.
-
-34.3-28.6-5.7-13.6-4.6
Interest Income Ann.
-
 ----
Interest Ann.
148.4%
5.94.60.81.60.3
EBITDA Ann.
-
-80-93.5-4.9-7.3-0.4
Reconciled Cost Of Rev. Ann.
3.3%
15.329.816.431.627
Reconciled Depr. Ann.
15.1%
2.33.21.14.82.1
Profit From Continuing Operations Ann.
-
-88.3-101.3-6.9-2.9-0
Normalized EBITDA Ann.
-
-54.8-77.9-4.9-7.3-2.2
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
28.7%
2Y CAGR
-17.7%
3Y CAGR
-10.8%
Operating Exp. Ann.
1Y CHG
846.8%
2Y CAGR
124.1%
3Y CAGR
101.1%

DataMEDS AI Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund DataMEDS AI Inc Dec-2025 Total Shareholders Fund is $-12 Million which is growth of -284.8% YoY.

  • NEGATIVE

    Total Assets DataMEDS AI Inc Dec-2025 Total Assets is $30 Million which is growth of -46.9% YoY.

DataMEDS AI Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22
-
30.557.30.3
⌄
-
42.950.63.20
⌄
-
-12.56.7-2.9-0
Total Capitalization Ann.
-
0.218.2-2.9-0
Tangible Assets Ann.
-
-38.8-31.9-2.9-0
Working Capital Ann.
-
-27-22.9-2.9-0
Invested Capital Ann.
-
11.230.2-2.6-0
Tangible Book Value Ann.
-
-38.8-31.9-2.9-0
Borrowings Ann.
-
24.825.10.4-
Net Debt Ann.
-
23.622.50.4-
Share Issued Ann.
26%
2111
Number Of Shares End
28.3%
1.910.80.9
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
-46.8%
2Y CAGR
908.3%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
-21.8%
2Y CAGR
205.2%

DataMEDS AI Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share DataMEDS AI Inc Book Value Per Share is $-6 which is growth of -1283.1% YoY.

  • NEUTRAL

    ROE DataMEDS AI Inc ROE is 0% which is growth of 0% YoY.

DataMEDS AI Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22
RoA Ann. %
-
--23.78%-8,048.55%-
ROE Ann. %
-
--357.65%--
ROIC %
-
-0--
OPM Ann. %
-
-347.91%-33.90%-35.31%-10.44%
Inventory Turnover Ratio Ann.
-
-1.7--
Asset Turnover Ann. %
-
-0.6--
Working Capital Turnover Ann.
-
-0.9-0.8-11.9-6,243.4
Quick Ratio Ann.
-
-0.1--
Current Ratio Ann.
-
-0.4--
Interest Coverage Ratio Ann.
-
--7.3-7.6-
LT Debt To Equity Ann.
-
-1.9--
*All financials are in USD Million and price data in USD

DataMEDS AI Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity DataMEDS AI Inc Dec-2025 Cash From Operating Activity is $-11 Million which is growth of -786.1% YoY.

  • NEGATIVE

    Net Cash Flow DataMEDS AI Inc Dec-2025 Net Cash Flow is $-1 Million which is growth of -196.0% YoY.

DataMEDS AI Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22
-
-10.9-1.2-0.4
-
-0.90.5--
-
10.81.80.4
Cash Plus Cash Eqv. End Of Year Ann.
-
01
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-11-
Cash Plus Cash Eqv. Begin Of Year Ann.
-
1
Income Tax Paid Supplemental Data Ann.
-
---
Interest Paid Supplemental Data Ann.
-
3.1---
Capex Ann.
-
-0.9-0.4--
Issuance Of Capital Stock Ann.
-
11.40
Issuance Of Debt Ann.
-
22.70.80.4
Repayment Of Debt Ann.
-
-24.8-0.1--
Repurchase Of Capital Stock Ann.
-
----
Free Cash Flow Ann.
-
-11.7-1.6-0.4
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
500%
2Y CAGR
419.6%
Cash from Financing Annual Activity growth is higher than historical averages.