PDCC Financial Statements & Analysis
Complete financial statements for PDCC including income statement, balance sheet, and cash flow statement. Analyze PDCC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
27.4% ↑
Net Income
-385.6% ↓
Gross Margin
-20.8% ↓
Operating Margin
-182.8% ↓
Balance Sheet
Current Ratio
311.1% ↑
Debt to Equity
6.8% ↓
Asset Turnover
61.4% ↑
Cash Flow
Operating Cash Flow
386.3% ↑
Net Cash Flow
99.0% ↑
Free Cash Flow
386.3% ↑
Cash Flow to Debt
374.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 17.49M | 22.27M | 27.4% | |
| Gross Profit | 17.42M | 17.56M | 0.8% | |
| Operating Income | 15.15M | -15.99M | 205.5% | |
| Net Income | 6.77M | -19.33M | 385.6% | |
| EPS | 0.85 | -2.35 | 376.5% | |
| EBITDA | 15.15M | -15.99M | 205.5% | |
| Gross Margin | 99.60% | 78.85% | 20.8% | |
| Operating Margin | 86.65% | -71.78% | 182.8% | |
| Net Income Margin | 38.71% | -86.79% | 324.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 22.27M | 17.49M | 2.24M |
| Gross Profit | 17.56M | 17.42M | 2.24M |
| Operating Income | -15.99M | 15.15M | 8.40M |
| Net Income | -19.33M | 6.77M | 8.38M |
| EPS | -2.35 | 0.85 | 1.09 |
| EBITDA | -15.99M | 15.15M | 8.40M |
| Gross Margin | 78.85% | 99.60% | 100.00% |
| Operating Margin | -71.78% | 86.65% | 374.53% |
| Net Income Margin | -86.79% | 38.71% | 373.79% |
| R&D Expenses | 0 | 0 | 0 |
Financial Metrics
Want to dive deeper into PDCC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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