PCLOF Financial Statements & Analysis
Complete financial statements for PCLOF including income statement, balance sheet, and cash flow statement. Analyze PCLOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-25.2% ↓
Net Income
56.5% ↑
Gross Margin
15.8% ↑
Operating Margin
-5.0% ↓
Balance Sheet
Current Ratio
33.3% ↑
Debt to Equity
55.5% ↓
Asset Turnover
60.8% ↑
Cash Flow
Operating Cash Flow
55.3% ↑
Net Cash Flow
233.8% ↑
Free Cash Flow
55.3% ↑
Cash Flow to Debt
50.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.48M | 2.60M | 25.2% | |
| Gross Profit | 730.88K | 633.01K | 13.4% | |
| Operating Income | -4.90M | -3.85M | 21.5% | |
| Net Income | -9.14M | -3.98M | 56.5% | |
| EPS | -0.05 | -0.01 | 90.0% | |
| EBITDA | -4.60M | -1.29M | 72.0% | |
| Gross Margin | 21.00% | 24.32% | 15.8% | |
| Operating Margin | -140.87% | -147.91% | 5.0% | |
| Net Income Margin | -262.70% | -152.96% | 41.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.60M | 3.48M | 1.54M | — | — |
| Gross Profit | 633.01K | 730.88K | -1.37M | — | — |
| Operating Income | -3.85M | -4.90M | -9.70M | — | — |
| Net Income | -3.98M | -9.14M | -16.30M | — | — |
| EPS | -0.01 | -0.05 | -0.10 | — | — |
| EBITDA | -1.29M | -4.60M | -12.19M | — | — |
| Gross Margin | 24.32% | 21.00% | -88.78% | — | — |
| Operating Margin | -147.91% | -140.87% | -629.22% | — | — |
| Net Income Margin | -152.96% | -262.70% | -1057.09% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PCLOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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