Third Age Health Services Limited (TAH) Financial Statements

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Third Age Health Services Limited Financial Overview

Third Age Health Services Limited's market cap is currently $49.27M. The company's EPS TTM is 0.142; its P/E ratio is 7.32; Third Age Health Services Limited is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 19.08M	$ 15.15M	$ 11.22M	$ 5.90M	$ 5.49M
Gross Profit	$ 9.90M	$ 7.62M	$ 6.04M	$ 3.69M	$ 3.32M
Operating Income	$ 3.78M	$ 2.24M	$ 870.00K	$ 1.58M	$ 1.60M
EBITDA	$ 4.49M	$ 2.79M	$ 1.83M	$ 1.73M	$ 1.71M
Net Income	$ 2.34M	$ 1.40M	$ 439.00K	$ 1.17M	$ 1.04M
Balance Sheet
Cash & Short-Term Investments	$ 2.59M	$ 1.70M	$ 1.35M	$ 1.12M	$ 1.83M
Total Assets	$ 10.96M	$ 9.72M	$ 10.04M	$ 4.86M	$ 3.57M
Total Debt	$ 3.57M	$ 4.05M	$ 5.38M	$ 1.09M	$ 233.06K
Net Debt	$ 980.00K	$ 2.35M	$ 4.02M	$ -36.00K	$ -1.60M
Total Liabilities	$ 6.99M	$ 6.80M	$ 7.50M	$ 2.16M	$ 1.59M
Stockholders' Equity	$ 3.84M	$ 2.96M	$ 2.55M	$ 2.70M	$ 1.98M
Cash Flow
Free Cash Flow	$ 3.55M	$ 2.53M	$ 734.00K	$ 1.04M	$ 1.55M
Operating Cash Flow	$ 3.70M	$ 2.68M	$ 788.00K	$ 1.04M	$ 1.55M
Investing Cash Flow	$ -724.00K	$ -149.00K	$ -2.06M	$ -970.00K	$ 0.00
Financing Cash Flow	$ -2.08M	$ -2.19M	$ 1.50M	$ -775.00K	$ -606.80K

Currency in NZD

Third Age Health Services Limited Earnings and Revenue History

Income Statement >

Third Age Health Services Limited Debt to Assets

Balance Sheet >

Third Age Health Services Limited Cash Flow

Cash Flow >

Third Age Health Services Limited Forecast EPS vs Actual EPS

Earnings >