Panamera Holdings Corp (PHCI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 07-31. Amounts in USD.

Revenue Quarterly

-100K -50K 0 50K 100K 150K Q1 '16: 4.5K Q2 '16: 4.5K Q3 '21: 0 Q3 '22: 16.7K Q4 '22: 25K Q1 '23: 25K Q2 '23: 25K Q3 '23: 0 Q4 '23: -50K Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 19.6K Q1 '25: 43.6K Q2 '25: 39.2K Q3 '25: 109.6K Q4 '25: 49K Q1 '26: 0 Q2 '26: 139.5K Q3 '26: 0 Q2 '16 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

-30K 0 30K 60K 90K Q1 '22: 0 Q2 '22: 0 Q3 '22: 947 Q4 '22: 2.5K Q1 '23: 2.1K Q2 '23: -970 Q3 '23: 2.1K Q4 '23: -3.2K Q1 '24: 2K Q2 '24: 715 Q3 '24: 0 Q4 '24: 8.1K Q1 '25: 25.1K Q2 '25: 18.5K Q3 '25: 10K Q4 '25: 7.9K Q1 '26: 0 Q2 '26: 84.6K Q3 '26: 0 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q4 '21: -70.2K Q1 '22: -2.4K Q2 '22: -6.2K Q3 '22: -19.6K Q4 '22: -4.2K Q1 '23: -3.4K Q2 '23: -11.4K Q3 '23: -11.3K Q4 '23: -7.1M Q1 '24: -64.9K Q2 '24: -42.1K Q3 '24: -7.5M Q4 '24: -7.6M Q1 '25: -91.1K Q2 '25: -100K Q3 '25: -115.8K Q4 '25: -229.5K Q1 '26: -153.7M Q2 '26: -126.6K Q3 '26: -116.5K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q4 '21: -70.5K Q1 '22: -2.5K Q2 '22: -6.6K Q3 '22: -20.1K Q4 '22: -4.8K Q1 '23: -4.2K Q2 '23: -12.4K Q3 '23: -9.2K Q4 '23: -7.1M Q1 '24: -63K Q2 '24: -41.6K Q3 '24: -7.5M Q4 '24: -7.6M Q1 '25: -91.1K Q2 '25: -100K Q3 '25: -115.8K Q4 '25: -229.5K Q1 '26: -153.7M Q2 '26: -126.6K Q3 '26: -116.5K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

-35K 0 35K 70K 105K Q1 '22: 0 Q2 '22: 0 Q1 '23: 22.9K Q2 '23: 26K Q3 '23: 22.9K Q1 '24: 22.9K Q2 '24: 0 Q3 '24: 0 Q4 '24: -11.4K Q1 '25: 18.5K Q2 '25: 20.8K Q3 '25: 99.6K Q4 '25: 41.1K Q1 '26: 0 Q2 '26: 54.9K Q3 '26: 0 Q2 '22 Q2 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Operating Cash Flow Quarterly

-450K -300K -150K 0 150K 300K 450K Q4 '21: -83.1K Q1 '22: -3.9K Q2 '22: -3.4K Q3 '22: -15.9K Q4 '22: -6.1K Q1 '23: -4.1K Q2 '23: -5.3K Q3 '23: -6.8K Q4 '23: -81.9K Q1 '24: -62K Q2 '24: -24.3K Q3 '24: -8.4K Q4 '24: -4.6K Q1 '25: -4.6K Q2 '25: -36.7K Q3 '25: -167.3K Q4 '25: -306.8K Q1 '26: -218.5K Q2 '26: -22.8K Q3 '26: -44.7K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-450K -300K -150K 0 150K 300K 450K Q4 '24: -4.6K Q4 '25: -306.8K Q4 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '24: 35.4M Q2 '24: 35.4M Q3 '24: 44.9M Q1 '25: 45.4M Q2 '25: 45.5M Q3 '25: 45.5M Q1 '26: 73.9M Q2 '26: 73.9M Q3 '26: 73.9M Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.00 Q3 '20: 0.00 Q4 '20: 0.00 Q1 '21: 0.00 Q2 '21: 0.00 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q4 '24: -0.35 Q1 '25: -0.35 Q2 '25: -0.35 Q3 '25: -0.18 Q4 '25: 0.00 Q1 '26: -2.08 Q2 '26: -2.08 Q3 '26: -2.08 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.