PAPL Financial Statements & Analysis
Complete financial statements for PAPL including income statement, balance sheet, and cash flow statement. Analyze PAPL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.1% ↑
Net Income
11.3% ↑
Gross Margin
379.0% ↑
Operating Margin
30.6% ↑
Balance Sheet
Current Ratio
21.0% ↑
Debt to Equity
102.4% ↓
Asset Turnover
-16.0% ↓
Cash Flow
Operating Cash Flow
44.6% ↑
Net Cash Flow
1197.8% ↑
Free Cash Flow
33.1% ↑
Cash Flow to Debt
59.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.69M | 2.99M | 11.1% | |
| Gross Profit | 252.20K | 1.34M | 432.0% | |
| Operating Income | -3.82M | -2.95M | 22.9% | |
| Net Income | -4.10M | -3.64M | 11.3% | |
| EPS | -0.57 | -5.46 | 857.9% | |
| EBITDA | -3.17M | -2.43M | 23.5% | |
| Gross Margin | 9.38% | 44.92% | 379.0% | |
| Operating Margin | -142.24% | -98.70% | 30.6% | |
| Net Income Margin | -152.57% | -121.82% | 20.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.99M | 2.69M | 2.50M | — | — |
| Gross Profit | 1.34M | 252.20K | 172.14K | — | — |
| Operating Income | -2.95M | -3.82M | -2.78M | — | — |
| Net Income | -3.64M | -4.10M | -2.81M | — | — |
| EPS | -5.46 | -0.57 | -0.39 | — | — |
| EBITDA | -2.43M | -3.17M | -2.31M | — | — |
| Gross Margin | 44.92% | 9.38% | 6.88% | — | — |
| Operating Margin | -98.70% | -142.24% | -111.18% | — | — |
| Net Income Margin | -121.82% | -152.57% | -112.26% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PAPL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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