PDLB Financial Statements & Analysis
Complete financial statements for PDLB including income statement, balance sheet, and cash flow statement. Analyze PDLB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.1% ↑
Net Income
161.6% ↑
Gross Margin
14.2% ↑
Operating Margin
116.9% ↑
Balance Sheet
Current Ratio
-17.1% ↓
Debt to Equity
-6.9% ↑
Asset Turnover
9.5% ↑
Cash Flow
Operating Cash Flow
670.9% ↑
Net Cash Flow
-2208.6% ↓
Free Cash Flow
1115.3% ↑
Cash Flow to Debt
672.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 167.29M | 194.31M | 16.1% | |
| Gross Profit | 79.80M | 105.89M | 32.7% | |
| Operating Income | 15.69M | 39.51M | 151.9% | |
| Net Income | 10.97M | 28.70M | 161.6% | |
| EPS | 0.46 | 1.21 | 163.0% | |
| EBITDA | 20.42M | 43.03M | 110.7% | |
| Gross Margin | 47.70% | 54.50% | 14.2% | |
| Operating Margin | 9.38% | 20.33% | 116.9% | |
| Net Income Margin | 6.56% | 14.77% | 125.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 194.31M | 167.29M | 134.47M | — | — |
| Gross Profit | 105.89M | 79.80M | 72.89M | — | — |
| Operating Income | 39.51M | 15.69M | 5.85M | — | — |
| Net Income | 28.70M | 10.97M | 3.35M | — | — |
| EPS | 1.21 | 0.46 | 0.15 | — | — |
| EBITDA | 43.03M | 20.42M | 10.38M | — | — |
| Gross Margin | 54.50% | 47.70% | 54.21% | — | — |
| Operating Margin | 20.33% | 9.38% | 4.35% | — | — |
| Net Income Margin | 14.77% | 6.56% | 2.49% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PDLB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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