PAL Financial Statements & Analysis
Complete financial statements for PAL including income statement, balance sheet, and cash flow statement. Analyze PAL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
78.7% ↑
Net Income
-294.6% ↓
Gross Margin
-59.0% ↓
Operating Margin
216.3% ↑
Balance Sheet
Current Ratio
-10.6% ↓
Debt to Equity
12.7% ↓
Asset Turnover
90.4% ↑
Cash Flow
Operating Cash Flow
209.6% ↑
Net Cash Flow
-107.4% ↓
Free Cash Flow
544.7% ↑
Cash Flow to Debt
195.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 240.85M | 430.43M | 78.7% | |
| Gross Profit | 46.22M | 33.89M | 26.7% | |
| Operating Income | -7.89M | 16.40M | 307.8% | |
| Net Income | -8.48M | -33.45M | 294.6% | |
| EPS | -0.47 | -1.21 | 157.4% | |
| EBITDA | 13.37M | 5.00M | 62.6% | |
| Gross Margin | 19.19% | 7.87% | 59.0% | |
| Operating Margin | -3.28% | 3.81% | 216.3% | |
| Net Income Margin | -3.52% | -7.77% | 120.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 430.43M | 240.85M | 135.76M | — |
| Gross Profit | 33.89M | 46.22M | 17.45M | — |
| Operating Income | 16.40M | -7.89M | 10.35M | — |
| Net Income | -33.45M | -8.48M | 7.16M | — |
| EPS | -1.21 | -0.47 | 0.30 | — |
| EBITDA | 5.00M | 13.37M | 12.88M | — |
| Gross Margin | 7.87% | 19.19% | 12.86% | — |
| Operating Margin | 3.81% | -3.28% | 7.63% | — |
| Net Income Margin | -7.77% | -3.52% | 5.27% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into PAL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics