PDRX Financial Statements & Analysis
Complete financial statements for PDRX including income statement, balance sheet, and cash flow statement. Analyze PDRX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-3.2% ↓
Net Income
65.8% ↑
Gross Margin
-0.2% ↓
Operating Margin
48.2% ↑
Balance Sheet
Current Ratio
27.6% ↑
Debt to Equity
0.0% ↓
Asset Turnover
4.0% ↑
Cash Flow
Operating Cash Flow
156.6% ↑
Net Cash Flow
153.3% ↑
Free Cash Flow
153.4% ↑
Cash Flow to Debt
156.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 18.95M | 18.35M | 3.2% | |
| Gross Profit | 5.62M | 5.43M | 3.4% | |
| Operating Income | -952.02K | -477.42K | 49.9% | |
| Net Income | -753.50K | -257.52K | 65.8% | |
| EPS | -0.46 | -0.17 | 63.0% | |
| EBITDA | -560.02K | -327.97K | 41.4% | |
| Gross Margin | 29.68% | 29.61% | 0.2% | |
| Operating Margin | -5.02% | -2.60% | 48.2% | |
| Net Income Margin | -3.98% | -1.40% | 64.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.35M | 18.95M | 21.27M | — | — |
| Gross Profit | 5.43M | 5.62M | 6.71M | — | — |
| Operating Income | -477.42K | -952.02K | -190.48K | — | — |
| Net Income | -257.52K | -753.50K | -98.06K | — | — |
| EPS | -0.17 | -0.46 | -0.06 | — | — |
| EBITDA | -327.97K | -560.02K | 12.28K | — | — |
| Gross Margin | 29.61% | 29.68% | 31.56% | — | — |
| Operating Margin | -2.60% | -5.02% | -0.90% | — | — |
| Net Income Margin | -1.40% | -3.98% | -0.46% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PDRX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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