PCT Financial Statements & Analysis
Complete financial statements for PCT including income statement, balance sheet, and cash flow statement. Analyze PCT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
36.9% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
281.3% ↑
Debt to Equity
654.7% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
1.4% ↑
Net Cash Flow
148.4% ↑
Free Cash Flow
8.4% ↑
Cash Flow to Debt
48.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 8.36M | 100.0% | |
| Gross Profit | -34.71M | -134.62M | 287.9% | |
| Operating Income | -145.38M | -166.37M | 14.4% | |
| Net Income | -289.14M | -182.56M | 36.9% | |
| EPS | -1.82 | -1.08 | 40.7% | |
| EBITDA | -197.66M | -83.48M | 57.8% | |
| Gross Margin | 0.00% | -1611.30% | 0.0% | |
| Operating Margin | 0.00% | -1991.21% | 0.0% | |
| Net Income Margin | 0.00% | -2185.10% | 0.0% | |
| R&D Expenses | 3.38M | 5.92M | 75.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.36M | 0 | 0 | — | — |
| Gross Profit | -134.62M | -34.71M | -18.86M | — | — |
| Operating Income | -166.37M | -145.38M | -113.90M | — | — |
| Net Income | -182.56M | -289.14M | -101.72M | — | — |
| EPS | -1.08 | -1.82 | -0.62 | — | — |
| EBITDA | -83.48M | -197.66M | -53.76M | — | — |
| Gross Margin | -1611.30% | 0.00% | 0.00% | — | — |
| Operating Margin | -1991.21% | 0.00% | 0.00% | — | — |
| Net Income Margin | -2185.10% | 0.00% | 0.00% | — | — |
| R&D Expenses | 5.92M | 3.38M | 6.61M | — | — |
Financial Metrics
Want to dive deeper into PCT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics