Polomar Health Services, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:25:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | — | -1.11M | — | — |
| EBITDA | -776.94K | -1.04M | -435.00K | — |
| Working Capital | -1.29M | -1.26M | -90.19K | 186.77K |
| Net Debt | -117.29K | 42.99K | 113.92K | — |
| Gross Margin | 70.98% | 52.53% | 89.74% | 100.00% |
| Operating Margin | -1627.55% | -2209.13% | -1053.51% | -525.55% |
| Net Margin | -1650.82% | -2280.25% | -1405.21% | -524.60% |
| Return on Equity (ROE) | 875.47% | -15.60% | 1320.27% | -96.98% |
| Return on Assets (ROA) | -2743.57% | -13.48% | -549.02% | -69.27% |
| Current Ratio | 0.20× | 0.06× | 0.12× | 3.50× |
| Debt-to-Equity | -0.01× | 0.01× | -2.56× | — |
| Cash Conversion Ratio | 0.04× | 0.76× | 0.91× | 0.23× |
| Accruals Ratio | -26.42× | -0.03× | -0.50× | -0.54× |
| SBC % of Revenue | 20.00% | — | — | 503.95% |
| CapEx Coverage | — | -11.22× | — | — |
| Free Cash Flow Per Share | — | $-0.04 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Revenues | 648.23K | 58.82K | 41.84K | 34.53K |
| Cost of Revenue | 188.13K | 27.92K | 4.29K | — |
| Gross Profit | 460.10K | 30.90K | 37.55K | 34.53K |
| Operating Expenses | 11.01M | 1.33M | 478.38K | 215.98K |
| Operating Income (Loss) | -10.55M | -1.30M | -440.83K | -181.45K |
| Net Income (Loss) Attributable to Parent | -10.70M | -1.34M | -588.00K | -181.12K |
| Earnings Per Share, Basic | $-0.39 | $-0.05 | $-0.02 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 27.76M | 27.66M | 26.11M | 452.54M |
| Earnings Per Share, Diluted | $-0.39 | $-0.05 | $-0.02 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 27.76M | 27.66M | 26.12M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 132.15K | 6.19K | 224 | — |
| Assets, Current | 322.73K | 76.81K | 12.27K | 261.48K |
| Assets | 390.04K | 9.95M | 107.10K | 261.48K |
| Liabilities, Current | 1.61M | 1.34M | 102.45K | 74.72K |
| Liabilities | 1.61M | 1.35M | 151.63K | 74.72K |
| Stockholders' Equity Attributable to Parent | -1.22M | 8.60M | -44.54K | 186.77K |
| Common Stock, Shares, Outstanding | 28.02M | 27.66M | 27.66M | 107.58M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -396.00K | -1.02M | -534.31K | -40.93K |
| Payments to Acquire Property, Plant, and Equipment | — | 90.89K | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | -90.89K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 521.95K | 1.11M | 317.50K | 266.55K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -315.00K |
| EBITDA | 2.59K | 53.28K | — | — | -156.29K | -433.16K |
| Working Capital | -1.29M | -1.29M | -1.31M | -943.87K | -1.46M | -1.26M |
| Net Debt | -81.83K | -117.29K | -15.23K | 27.58K | -88.55K | 42.99K |
| Gross Margin | 54.75% | 71.00% | 70.14% | 70.05% | 70.06% | 43.46% |
| Operating Margin | -0.69% | -1414.86% | -10202.95% | -10298.59% | -9145.93% | -3301.93% |
| Net Margin | -2.52% | -1422.17% | -10543.16% | -11070.62% | -10058.45% | -3444.13% |
| Return on Equity (ROE) | 2.04% | 735.39% | -8.37% | -7.21% | -5.61% | -8.36% |
| Return on Assets (ROA) | -4.91% | -2304.60% | -7.01% | -6.42% | -4.66% | -7.22% |
| Current Ratio | 0.27× | 0.20× | 0.13× | 0.09× | 0.12× | 0.06× |
| Debt-to-Equity | -0.00× | -0.01× | 0.00× | 0.00× | 0.01× | 0.01× |
| Cash Conversion Ratio | -1.35× | -0.02× | 0.90× | 0.39× | 0.10× | 0.44× |
| Accruals Ratio | -0.12× | -23.53× | -0.01× | -0.04× | -0.04× | -0.04× |
| SBC % of Revenue | — | -0.00% | 2103.80% | 1996.91% | — | — |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 1.01M | 632.06K | 6.16K | 5.47K | 4.54K | 20.87K |
| Cost of Revenue | 455.03K | 183.29K | 1.84K | 1.64K | 1.36K | 11.80K |
| Gross Profit | 550.49K | 448.76K | 4.32K | 3.83K | 3.18K | 9.07K |
| Operating Expenses | 557.39K | 9.39M | 633.13K | 567.16K | 418.59K | 698.18K |
| Operating Income (Loss) | -6.90K | -8.94M | -628.81K | -563.33K | -415.41K | -689.11K |
| Net Income (Loss) Attributable to Parent | -25.38K | -8.99M | -649.77K | -605.56K | -456.86K | -718.79K |
| Earnings Per Share, Basic | $0.00 | $-0.33 | $-0.02 | $-0.02 | $-0.02 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 28.02M | 27.76M | 28.01M | 27.67M | 27.66M | 27.66M |
| Earnings Per Share, Diluted | $0.00 | $-0.33 | $-0.02 | $-0.02 | $-0.02 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 27.76M | — | — | — | 27.66M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 87.82K | 132.15K | 38.85K | 4.68K | 129.33K | 6.19K |
| Assets, Current | 467.65K | 322.73K | 197.66K | 93.05K | 201.20K | 76.81K |
| Assets | 516.60K | 390.04K | 9.27M | 9.43M | 9.81M | 9.95M |
| Liabilities, Current | 1.76M | 1.61M | 1.50M | 1.04M | 1.66M | 1.34M |
| Liabilities | 1.76M | 1.61M | 1.50M | 1.04M | 1.67M | 1.35M |
| Stockholders' Equity Attributable to Parent | -1.25M | -1.22M | 7.77M | 8.40M | 8.14M | 8.60M |
| Common Stock, Shares, Outstanding | 28.05M | 28.02M | 28.02M | 27.95M | 27.66M | 27.66M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 34.38K | 190.02K | -586.02K | -233.36K | -45.58K | -315.00K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -78.71K | -96.72K | 618.68K | 231.84K | 168.72K | 304.98K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PMHS CIK 0001265521),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.