PBKC Financial Statements & Analysis
Complete financial statements for PBKC including income statement, balance sheet, and cash flow statement. Analyze PBKC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.8% ↑
Net Income
26.0% ↑
Gross Margin
-0.5% ↓
Operating Margin
11.9% ↑
Balance Sheet
Current Ratio
62561814669.5% ↑
Debt to Equity
-18.0% ↑
Asset Turnover
2.1% ↑
Cash Flow
Operating Cash Flow
15.5% ↑
Net Cash Flow
-137.7% ↓
Free Cash Flow
21.6% ↑
Cash Flow to Debt
15.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 38.67M | 43.60M | 12.8% | |
| Gross Profit | 30.44M | 34.14M | 12.2% | |
| Operating Income | 11.83M | 14.93M | 26.2% | |
| Net Income | 9.04M | 11.39M | 26.0% | |
| EPS | 8.00 | 10.34 | 29.3% | |
| EBITDA | 12.73M | 15.77M | 23.9% | |
| Gross Margin | 78.72% | 78.29% | 0.5% | |
| Operating Margin | 30.60% | 34.23% | 11.9% | |
| Net Income Margin | 23.38% | 26.12% | 11.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 43.60M | 38.67M | 34.56M | — | — |
| Gross Profit | 34.14M | 30.44M | 27.65M | — | — |
| Operating Income | 14.93M | 11.83M | 9.69M | — | — |
| Net Income | 11.39M | 9.04M | 7.41M | — | — |
| EPS | 10.34 | 8.00 | 6.44 | — | — |
| EBITDA | 15.77M | 12.73M | 10.57M | — | — |
| Gross Margin | 78.29% | 78.72% | 80.02% | — | — |
| Operating Margin | 34.23% | 30.60% | 28.05% | — | — |
| Net Income Margin | 26.12% | 23.38% | 21.43% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PBKC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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