PGNN Financial Statements & Analysis
Complete financial statements for PGNN including income statement, balance sheet, and cash flow statement. Analyze PGNN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.9% ↑
Net Income
66.3% ↑
Gross Margin
9.4% ↑
Operating Margin
54.7% ↑
Balance Sheet
Current Ratio
-47.6% ↓
Debt to Equity
23.3% ↓
Asset Turnover
6.1% ↑
Cash Flow
Operating Cash Flow
120.2% ↑
Net Cash Flow
-271.5% ↓
Free Cash Flow
117.9% ↑
Cash Flow to Debt
114.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 54.01M | 58.27M | 7.9% | |
| Gross Profit | 30.95M | 36.52M | 18.0% | |
| Operating Income | 6.19M | 10.33M | 67.0% | |
| Net Income | 4.70M | 7.82M | 66.3% | |
| EPS | 1.04 | 1.72 | 65.4% | |
| EBITDA | 7.31M | 11.67M | 59.7% | |
| Gross Margin | 57.30% | 62.67% | 9.4% | |
| Operating Margin | 11.46% | 17.73% | 54.7% | |
| Net Income Margin | 8.70% | 13.41% | 54.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 58.27M | 54.01M | 41.66M | — | — |
| Gross Profit | 36.52M | 30.95M | 25.84M | — | — |
| Operating Income | 10.33M | 6.19M | 4.72M | — | — |
| Net Income | 7.82M | 4.70M | 3.94M | — | — |
| EPS | 1.72 | 1.04 | 0.89 | — | — |
| EBITDA | 11.67M | 7.31M | 5.65M | — | — |
| Gross Margin | 62.67% | 57.30% | 62.03% | — | — |
| Operating Margin | 17.73% | 11.46% | 11.32% | — | — |
| Net Income Margin | 13.41% | 8.70% | 9.46% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PGNN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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