PAVS Financial Statements & Analysis
Complete financial statements for PAVS including income statement, balance sheet, and cash flow statement. Analyze PAVS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
17350.7% ↑
Net Income
57.9% ↑
Gross Margin
100.6% ↑
Operating Margin
99.5% ↑
Balance Sheet
Current Ratio
2.4% ↑
Debt to Equity
131.3% ↓
Asset Turnover
16541.6% ↑
Cash Flow
Operating Cash Flow
82.1% ↑
Net Cash Flow
65.1% ↑
Free Cash Flow
82.1% ↑
Cash Flow to Debt
92.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '25 | TTM Q3 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 71.54K | 12.48M | 17350.7% | |
| Gross Profit | -750.98K | 837.63K | 211.5% | |
| Operating Income | -4.76M | -4.16M | 12.6% | |
| Net Income | -25.20M | -10.60M | 57.9% | |
| EPS | -28.76 | -6.90 | 76.0% | |
| EBITDA | -4.00M | -2.51M | 37.3% | |
| Gross Margin | -1049.71% | 6.71% | 100.6% | |
| Operating Margin | -6655.02% | -33.32% | 99.5% | |
| Net Income Margin | -35223.57% | -84.93% | 99.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '25 | TTM Q1 '25 | TTM Q3 '24 | TTM Q1 '24 | TTM Q3 '23 |
|---|---|---|---|---|---|
| Revenue | 12.48M | 71.54K | 6.52M | — | — |
| Gross Profit | 837.63K | -750.98K | -535.13K | — | — |
| Operating Income | -4.16M | -4.76M | -6.10M | — | — |
| Net Income | -10.60M | -25.20M | -71.86M | — | — |
| EPS | -6.90 | -28.76 | -186.88 | — | — |
| EBITDA | -2.51M | -4.00M | -5.47M | — | — |
| Gross Margin | 6.71% | -1049.71% | -8.21% | — | — |
| Operating Margin | -33.32% | -6655.02% | -93.59% | — | — |
| Net Income Margin | -84.93% | -35223.57% | -1102.10% | — | — |
| R&D Expenses | 0 | 0 | 994.57K | — | — |
Financial Metrics
Want to dive deeper into PAVS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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