PCNEF Financial Statements & Analysis
Complete financial statements for PCNEF including income statement, balance sheet, and cash flow statement. Analyze PCNEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.9% ↑
Net Income
77.4% ↑
Gross Margin
23.2% ↑
Operating Margin
89.3% ↑
Balance Sheet
Current Ratio
24.8% ↑
Debt to Equity
-54.5% ↑
Asset Turnover
52.7% ↑
Cash Flow
Operating Cash Flow
189.0% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
132.1% ↑
Cash Flow to Debt
315.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.98B | 4.69B | 17.9% | |
| Gross Profit | 950.38M | 1.38B | 45.2% | |
| Operating Income | -956.25M | -121.00M | 87.3% | |
| Net Income | -1.12B | -253.00M | 77.4% | |
| EPS | -40.59 | -9.20 | 77.3% | |
| EBITDA | -661.75M | 116.00M | 117.5% | |
| Gross Margin | 23.88% | 29.41% | 23.2% | |
| Operating Margin | -24.03% | -2.58% | 89.3% | |
| Net Income Margin | -28.18% | -5.39% | 80.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.69B | 3.98B | 5.28B | — | — |
| Gross Profit | 1.38B | 950.38M | 1.35B | — | — |
| Operating Income | -121.00M | -956.25M | -1.11B | — | — |
| Net Income | -253.00M | -1.12B | -1.32B | — | — |
| EPS | -9.20 | -40.59 | -47.93 | — | — |
| EBITDA | 116.00M | -661.75M | -594.05M | — | — |
| Gross Margin | 29.41% | 23.88% | 25.57% | — | — |
| Operating Margin | -2.58% | -24.03% | -21.08% | — | — |
| Net Income Margin | -5.39% | -28.18% | -25.09% | — | — |
| R&D Expenses | 0 | 0 | 375.38M | — | — |
Financial Metrics
Want to dive deeper into PCNEF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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