PAO Group, Inc. is a holding company, which engages in the development of alternate medicine clinics that focuses on non-traditional patient care solutions. The company is headquartered in Houston, Texas. The company went IPO on 2004-09-13. The firm seeks to develop, acquire, partner, or otherwise participate in, companies and concepts in the development and launch of its alternative medicines focused on non-traditional patient care solutions. The firm is focused on Lifestyle Health. Lifestyle Health is engaged in the prevention and management of different chronic diseases through lifestyle changes, such as diet, exercise, sleep, stress management, social support, and avoidance of harmful substances. Lifestyle Medicine (LM) is a preventive healthcare approach that addresses disorders caused by lifestyle factors and preventable causes of death. The company is dedicated to continuous learning, community engagement, and referring legal practices to serve those who entrust it with their pressing legal challenges. The firm provides legal representation for personal injury, medical malpractice, family law, criminal defense, probate/wills and Corp/contract law.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
580,435
129,025
145,765
150,585
155,060
158,455
Revenue Growth (YoY)
-21%
-19%
-12%
-19%
-31%
-18%
Cost of Revenue
490,985
114,167
122,564
126,856
127,398
132,742
Gross Profit
89,450
14,858
23,201
23,729
27,662
25,713
Selling, General & Admin
80,452
19,614
20,262
19,771
20,805
19,576
Research & Development
--
--
--
--
--
--
Operating Expenses
79,218
19,544
19,866
19,811
19,997
19,187
Other Non Operating Income (Expenses)
-14,132
-2,821
-999
-2,989
-7,323
-3,293
Pretax Income
-17,067
-1,975
-24,867
6,566
3,209
4,353
Income Tax Expense
2,296
-605
657
1,511
733
1,215
Net Income
-18,572
-1,370
-24,481
4,880
2,399
3,141
Net Income Growth
-131%
-144%
-308%
-72%
-91%
-87%
Shares Outstanding (Diluted)
11,174.33
11,174.33
11,174.33
11,174.33
11,174.33
11,174.33
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-1.66
-0.12
-2.19
0.43
0.21
0.28
EPS Growth
-131%
-144%
-308%
-72%
-91%
-87%
Free Cash Flow
-23,134
-17,800
4,141
-2,117
-7,358
-4,115
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.41%
11.51%
15.91%
15.75%
17.83%
16.22%
Operating Margin
1.76%
-3.63%
2.28%
2.6%
4.94%
4.11%
Profit Margin
-3.19%
-1.06%
-16.79%
3.24%
1.54%
1.98%
Free Cash Flow Margin
-3.98%
-13.79%
2.84%
-1.4%
-4.74%
-2.59%
EBITDA
69,622
8,494
19,578
19,415
22,135
20,380
EBITDA Margin
11.99%
6.58%
13.43%
12.89%
14.27%
12.86%
D&A For EBITDA
59,390
13,180
16,243
15,497
14,470
13,854
EBIT
10,232
-4,686
3,335
3,918
7,665
6,526
EBIT Margin
1.76%
-3.63%
2.28%
2.6%
4.94%
4.11%
Effective Tax Rate
-13.45%
30.63%
-2.64%
23.01%
22.84%
27.91%
Follow-Up Questions
What are PAO Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Magnitogorskiy Metallurgicheskiy Kombinat PAO has a total asset of $0, Net loss of $0
What are the key financial ratios for PAOG?
Magnitogorskiy Metallurgicheskiy Kombinat PAO's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is PAO Group Inc's revenue broken down by segment or geography?
Magnitogorskiy Metallurgicheskiy Kombinat PAO largest revenue segment is Copper, at a revenue of 1,622,950,663 in the most earnings release.For geography, Peru is the primary market for Magnitogorskiy Metallurgicheskiy Kombinat PAO, at a revenue of 1,622,531,476.
Is PAO Group Inc profitable?
no, according to the latest financial statements, Magnitogorskiy Metallurgicheskiy Kombinat PAO has a net loss of $0
Does PAO Group Inc have any liabilities?
no, Magnitogorskiy Metallurgicheskiy Kombinat PAO has liability of 0
How many outstanding shares for PAO Group Inc?
Magnitogorskiy Metallurgicheskiy Kombinat PAO has a total outstanding shares of 0