PDPTF Financial Statements & Analysis
Complete financial statements for PDPTF including income statement, balance sheet, and cash flow statement. Analyze PDPTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
35.2% ↑
Net Income
-301.8% ↓
Gross Margin
-4.1% ↓
Operating Margin
-107.9% ↓
Balance Sheet
Current Ratio
61.3% ↑
Debt to Equity
0.0% ↓
Asset Turnover
45.2% ↑
Cash Flow
Operating Cash Flow
-294.2% ↓
Net Cash Flow
-174.9% ↓
Free Cash Flow
-328.4% ↓
Cash Flow to Debt
-294.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.15M | 5.61M | 35.2% | |
| Gross Profit | 1.43M | 1.86M | 29.7% | |
| Operating Income | -101.80K | -286.19K | 181.1% | |
| Net Income | -82.81K | -332.73K | 301.8% | |
| EPS | -0.00 | -0.01 | 233.3% | |
| EBITDA | -74.58K | -264.72K | 254.9% | |
| Gross Margin | 34.46% | 33.05% | 4.1% | |
| Operating Margin | -2.45% | -5.10% | 107.9% | |
| Net Income Margin | -2.00% | -5.93% | 197.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 5.61M | 4.15M | 3.26M | — | — |
| Gross Profit | 1.86M | 1.43M | 1.30M | — | — |
| Operating Income | -286.19K | -101.80K | -496.00K | — | — |
| Net Income | -332.73K | -82.81K | -498.00K | — | — |
| EPS | -0.01 | -0.00 | -0.02 | — | — |
| EBITDA | -264.72K | -74.58K | -464.00K | — | — |
| Gross Margin | 33.05% | 34.46% | 39.78% | — | — |
| Operating Margin | -5.10% | -2.45% | -15.22% | — | — |
| Net Income Margin | -5.93% | -2.00% | -15.29% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PDPTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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