--- title: "Edesa Biotech (EDSA.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/EDSA.US/norm.md" symbol: "EDSA.US" name: "Edesa Biotech" parent: "https://longbridge.com/en/quote/EDSA.US.md" datetime: "2026-03-05T14:16:17.026Z" locales: - [en](https://longbridge.com/en/quote/EDSA.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/EDSA.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/EDSA.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EDSA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EDSA.US/norm.md) # Edesa Biotech (EDSA.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.2819 | -0.3159 | -0.2491 | -0.2998 | -0.4835 | | ROE | -229.11% | -220.05% | -124.26% | -166.61% | -396.39% | | Revenue | - | - | - | - | - | | Net income | -2.25M | -2.23M | -1.75M | -1.59M | -1.62M | | Operating income | -2.34M | -2.47M | -1.90M | -1.64M | -1.90M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 14.71M | 13.53M | 14.80M | 16.45M | 4.16M | | Leverage | 1.05 | 1.09 | 1.05 | 1.06 | 1.84 | | BVPS | 0.5588 | 0.4469 | 0.6991 | 0.9048 | 0.3699 | | Turnover | - | - | - | - | - | | Cash & STI | 12.05M | 10.79M | 12.36M | 13.90M | 1.56M | | Inv & Rec | - | - | - | - | - | | LT assets | - | - | - | - | - | | Net debt | -12.05M | -10.79M | -12.36M | -13.90M | -1.56M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.09M | -1.72M | -1.70M | -2.38M | -1.52M | | Investing CF | - | - | - | - | - | | Financing CF | 3.36M | 186483.00 | 0.0000 | 14.77M | 2.07M | | Free CF | -1.31M | -1.03M | -1.11M | -1.87M | -845254.00 | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - |