PCLI Financial Statements & Analysis
Complete financial statements for PCLI including income statement, balance sheet, and cash flow statement. Analyze PCLI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
56.0% ↑
Net Income
1823.6% ↑
Gross Margin
90.9% ↑
Operating Margin
153.0% ↑
Balance Sheet
Current Ratio
-48.4% ↓
Debt to Equity
99.8% ↓
Asset Turnover
6125.8% ↑
Cash Flow
Operating Cash Flow
448.9% ↑
Net Cash Flow
2283.9% ↑
Free Cash Flow
-100.0% ↓
Cash Flow to Debt
967487.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.40M | 2.18M | 56.0% | |
| Gross Profit | 423.55K | 1.26M | 197.7% | |
| Operating Income | 278.18K | 1.10M | 294.7% | |
| Net Income | 52.77K | 1.02M | 1823.6% | |
| EPS | 0.00 | 0.07 | 1802.9% | |
| EBITDA | 286.11K | 1.10M | 283.8% | |
| Gross Margin | 30.26% | 57.74% | 90.9% | |
| Operating Margin | 19.87% | 50.28% | 153.0% | |
| Net Income Margin | 3.77% | 46.48% | 1133.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.18M | 1.40M | 332.76K | — | — |
| Gross Profit | 1.26M | 423.55K | 321.85K | — | — |
| Operating Income | 1.10M | 278.18K | 187.24K | — | — |
| Net Income | 1.02M | 52.77K | -88.19K | — | — |
| EPS | 0.07 | 0.00 | -0.01 | — | — |
| EBITDA | 1.10M | 286.11K | 194.09K | — | — |
| Gross Margin | 57.74% | 30.26% | 96.72% | — | — |
| Operating Margin | 50.28% | 19.87% | 56.27% | — | — |
| Net Income Margin | 46.48% | 3.77% | -26.50% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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