Edesa Biotech Inc.

EDSA | NASDAQ

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$4.11

-$0.03 (-0.72%)

At close: Sep 21, 2026, 4:00 PM ET

$4.11

$0 (0.00%)

After-hours: Sep 21, 2026, 7:48 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	-7.19M	-6.17M	-8.37M	-17.55M	-13.34M	-6.36M
Depreciation & Amortization	119.27K	186.05K	183.47K	118.19K	118.79K	57.56K
Stock-Based Compensation	729.64K	537.49K	1.25M	2.26M	3.2M	598.36K
Other Working Capital	-607.67K	214.73K	301.5K	-2.03B	-281.36K	-404.07K
Other Non-Cash Items	n/a	-14.77K	308K	2.38M	3.31M	655.92K
Deferred Income Tax	n/a	n/a	-308K	-2.38M	-3.31M	-655.92K
Change in Working Capital	-985.65K	571.07K	308K	2.89M	-3.64M	721.97K
Operating Cash Flow	-7.32M	-4.89M	-6.64M	-12.28M	-13.66M	-4.99M
Capital Expenditures	n/a	n/a	3	-5.66K	-6.15K	-34.34K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	29.48K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-500K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	500K
Other Investing Acitivies	n/a	n/a	-3	n/a	n/a	23.93K
Investing Cash Flow	n/a	n/a	n/a	-5.66K	-6.15K	19.07K
Debt Repayment	n/a	-29.53K	n/a	n/a	n/a	29.75K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	17.03M	592.03K	4.83M	11.63M	14.17M	7.09M
Net Cash Flow	9.75M	-4.32M	-1.73M	-748.34K	625.56K	2.18M
Free Cash Flow	-7.32M	-4.89M	-6.64M	-12.28M	-13.67M	-5.02M
Adj. Free Cash Flow	-8.05M	-5.43M	-7.88M	-14.55M	-16.87M	-5.62M
Maintenance CapEx	n/a	n/a	3	-5.66K	-6.15K	-34.34K
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-7.32M	-4.89M	-6.64M	-12.28M	-13.67M	-5.02M