PD Financial Statements & Analysis
Complete financial statements for PD including income statement, balance sheet, and cash flow statement. Analyze PD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
58
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
8.5% ↑
Net Income
47.7% ↑
Gross Margin
1.3% ↑
Operating Margin
42.8% ↑
Balance Sheet
Current Ratio
-24.9% ↓
Debt to Equity
32.9% ↓
Asset Turnover
8.3% ↑
Cash Flow
Operating Cash Flow
63.8% ↑
Net Cash Flow
-115.7% ↓
Free Cash Flow
68.3% ↑
Cash Flow to Debt
62.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 430.70M | 467.50M | 8.5% | |
| Gross Profit | 352.87M | 387.83M | 9.9% | |
| Operating Income | -96246000 | -59772000 | 37.9% | |
| Net Income | -81757000 | -42735000 | 47.7% | |
| EPS | -0.89 | -0.59 | 33.7% | |
| EBITDA | -52804000 | -14521000 | 72.5% | |
| Gross Margin | 81.93% | 82.96% | 1.3% | |
| Operating Margin | -22.35% | -12.79% | 42.8% | |
| Net Income Margin | -18.98% | -9.14% | 51.8% | |
| R&D Expenses | 139.77M | 141.49M | 1.2% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 467.50M | 430.70M | 370.79M | 281.40M | 213.56M |
| Gross Profit | 387.83M | 352.87M | 300.36M | 233.03M | 182.87M |
| Operating Income | -59772000 | -96246000 | -129377000 | -101711000 | -66282000 |
| Net Income | -42735000 | -81757000 | -129225000 | -107455000 | -68903000 |
| EPS | -0.59 | -0.89 | -1.46 | -1.27 | -0.87 |
| EBITDA | -14521000 | -52804000 | -107202000 | -93355000 | -57574000 |
| Gross Margin | 82.96% | 81.93% | 81.00% | 82.81% | 85.63% |
| Operating Margin | -12.79% | -22.35% | -34.89% | -36.15% | -31.04% |
| Net Income Margin | -9.14% | -18.98% | -34.85% | -38.19% | -32.26% |
| R&D Expenses | 141.49M | 139.77M | 134.88M | 95.69M | 64.57M |