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PDPA Financial Statements & Analysis

Complete financial statements for PDPA including income statement, balance sheet, and cash flow statement. Analyze PDPA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q3 '25TTM Q4 '25ChangeImpact
Revenue30.10M23.32M22.5%
Gross Profit8.07M11.47M42.1%
Operating Income11.58M7.66M33.9%
Net Income9.85M18.34M86.3%
EPS0.340.6591.6%
EBITDA11.58M7.66M33.9%
Gross Margin26.83%49.20%83.4%
Operating Margin38.49%32.83%14.7%
Net Income Margin32.72%78.65%140.4%
R&D Expenses000.0%

Income Statement Full Table

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MetricTTM Q4 '25TTM Q3 '25
Revenue23.32M30.10M
Gross Profit11.47M8.07M
Operating Income7.66M11.58M
Net Income18.34M9.85M
EPS0.650.34
EBITDA7.66M11.58M
Gross Margin49.20%26.83%
Operating Margin32.83%38.49%
Net Income Margin78.65%32.72%
R&D Expenses00

Our detailed financial analysis helps investors understand PDPA's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track PDPA's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into PDPA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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Pearl Diver Credit Company Inc. (PDPA) Financial Statements (2026): Income, Balance Sheet & Cash Flow | Sirius Investors