Premium Brands Holdings Corporation
TSX:PBH.TO · Toronto Stock Exchange
+$0.69 today
Vol 0.11M · Avg 0.19M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
TSX:PBH.TO · Revenue to Net Income
Key Ratios
Analysis
$7.8B of revenue converted into $40.8M of net income for the selected period. Gross margin is 17.0% and net margin is 0.5%, showing how much revenue survives after costs and taxes. EPS is $0.90, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5B +15.6% | $6.5B +3.3% | $6.3B +3.8% | $6.0B +22.3% | $4.9B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $6.3B +21.7% | $5.2B +2.5% | $5.1B +2.6% | $4.9B +22.2% | $4.0B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $1.2B -8.9% | $1.3B +7.0% | $1.2B +9.5% | $1.1B +22.4% | $901.9M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 15.8% -4.2pp | 20.0% +0.7pp | 19.3% +1.0pp | 18.3% +0.0pp | 18.3% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $782.9M -1.6% | $795.8M +5.3% | $755.5M +9.7% | $688.5M +30.6% | $527.0M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $783.7M -1.5% | $795.8M +5.3% | $755.5M +9.7% | $688.5M +30.6% | $527.0M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $210.8M +85.6% | $113.6M +13.8% | $99.8M -7.8% | $108.3M +11.3% | $97.3M | $374.2M | $1.2B | $631.8M |
| EBITDA | $510.1M +18.4% | $430.9M +9.7% | $392.7M +8.1% | $363.2M +7.6% | $337.4M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 6.8% +0.2pp | 6.7% +0.4pp | 6.3% +0.2pp | 6.0% -0.8pp | 6.8% | 5.6% | 46.3% | 42.0% |
| Operating Income | $394.0M -20.7% | $496.8M +9.7% | $452.9M +9.1% | $415.2M +10.7% | $374.9M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 5.3% -2.4pp | 7.7% +0.4pp | 7.2% +0.3pp | 6.9% -0.7pp | 7.6% | 16.6% | 24.1% | 22.0% |
| Interest Income | $66.6M +25.2% | $53.2M -12.6% | $60.9M -1.5% | $61.8M +15.1% | $53.7M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $214.3M +7.5% | $199.3M +12.4% | $177.3M +67.4% | $105.9M +75.0% | $60.5M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$309.0M +5.9% | -$328.4M -2.7% | -$319.7M -49.6% | -$213.7M -12.1% | -$190.7M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $85.0M -49.5% | $168.4M +26.4% | $133.2M -33.9% | $201.5M +9.4% | $184.2M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 1.1% -1.5pp | 2.6% +0.5pp | 2.1% -1.2pp | 3.3% -0.4pp | 3.7% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $44.5M -5.1% | $46.9M +20.3% | $39.0M -5.8% | $41.4M -19.6% | $51.5M | $1.3B | -$1.6B | $745.2M |
| Net Income | $40.5M -66.7% | $121.5M +29.0% | $94.2M -41.2% | $160.1M +20.6% | $132.7M | $4.9B | $4.8B | $4.7B |
| Net Margin | 0.5% -1.3pp | 1.9% +0.4pp | 1.5% -1.2pp | 2.7% -0.0pp | 2.7% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $1 -66.8% | $3 +29.2% | $2 -40.9% | $4 +17.7% | $3 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $1 -66.9% | $3 +28.9% | $2 -40.9% | $4 +17.4% | $3 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $44.7M +0.7% | $44.4M +0.0% | $44.4M -0.4% | $44.6M +2.5% | $43.5M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $44.9M +0.7% | $44.6M +0.0% | $44.6M -0.4% | $44.8M +2.5% | $43.7M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Maple Leaf Foods Inc.
TSX:MFI.TO
$3.89B
The North West Company Inc.
TSX:NWC.TO
$2.33B
Jamieson Wellness Inc.
TSX:JWEL.TO
$1.55B
SunOpta Inc.
SOY.TO
$1.05B
High Liner Foods Incorporated
TSX:HLF.TO
$413.02M
Nepra Foods Inc.
NPRA.CN
$30.89M
Burcon NutraScience Corporation
BU.TO
$26.78M
Else Nutrition Holdings Inc.
BABY.TO
$966,429.00
Modern Plant Based Foods Inc.
MEAT.CN
$802,594.00
Cult Food Science Corp.
CULT.CN
$713,263.00
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does PBH.TO generate?
Premium Brands Holdings Corporation (PBH.TO) reported $7.48B of revenue in fiscal 2025.
Is PBH.TO profitable?
Premium Brands Holdings Corporation (PBH.TO) reported $40.50M of net income, with a net margin of 0.5%.
Explore More
Continue the stock analysis
Jump to another research area for this company.