PCM Financial Statements & Analysis
Complete financial statements for PCM including income statement, balance sheet, and cash flow statement. Analyze PCM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
72.0% ↑
Net Income
26.5% ↑
Gross Margin
-26.5% ↓
Operating Margin
-26.4% ↓
Balance Sheet
Current Ratio
-62.6% ↓
Debt to Equity
-29.9% ↑
Asset Turnover
103.1% ↑
Cash Flow
Operating Cash Flow
14.8% ↑
Net Cash Flow
1112.5% ↑
Free Cash Flow
14.8% ↑
Cash Flow to Debt
69.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.49M | 9.43M | 72.0% | |
| Gross Profit | 5.49M | 6.94M | 26.5% | |
| Operating Income | 5.47M | 6.92M | 26.5% | |
| Net Income | 5.47M | 6.92M | 26.5% | |
| EPS | 0.45 | 0.57 | 26.7% | |
| EBITDA | 5.47M | 6.92M | 26.5% | |
| Gross Margin | 100.00% | 73.53% | 26.5% | |
| Operating Margin | 99.76% | 73.39% | 26.4% | |
| Net Income Margin | 99.76% | 73.39% | 26.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.43M | 5.49M | -60.00K | — | — |
| Gross Profit | 6.94M | 5.49M | -4.93M | — | — |
| Operating Income | 6.92M | 5.47M | -70.00K | — | — |
| Net Income | 6.92M | 5.47M | -70.00K | — | — |
| EPS | 0.57 | 0.45 | -0.01 | — | — |
| EBITDA | 6.92M | 5.47M | 16.47M | — | — |
| Gross Margin | 73.53% | 100.00% | 8210.00% | — | — |
| Operating Margin | 73.39% | 99.76% | 116.67% | — | — |
| Net Income Margin | 73.39% | 99.76% | 116.67% | — | — |
| R&D Expenses | 0 | 0 | -0.01 | — | — |
Financial Metrics
Want to dive deeper into PCM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics