PMAX Financial Statements & Analysis
Complete financial statements for PMAX including income statement, balance sheet, and cash flow statement. Analyze PMAX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
31.3% ↑
Net Income
-30.6% ↓
Gross Margin
81.7% ↑
Operating Margin
38.4% ↑
Balance Sheet
Current Ratio
24.2% ↑
Debt to Equity
-79.5% ↑
Asset Turnover
93.9% ↑
Cash Flow
Operating Cash Flow
23.3% ↑
Net Cash Flow
-191.7% ↓
Free Cash Flow
32.0% ↑
Cash Flow to Debt
-218.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 36.30M | 47.65M | 31.3% | |
| Gross Profit | 9.89M | 23.59M | 138.5% | |
| Operating Income | -17.89M | -14.47M | 19.1% | |
| Net Income | -17.99M | -23.50M | 30.6% | |
| EPS | -122.00 | -943.66 | 673.5% | |
| EBITDA | -11.56M | -19.22M | 66.3% | |
| Gross Margin | 27.25% | 49.51% | 81.7% | |
| Operating Margin | -49.29% | -30.37% | 38.4% | |
| Net Income Margin | -49.57% | -49.31% | 0.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 47.65M | 36.30M | 49.00M | — |
| Gross Profit | 23.59M | 9.89M | 18.82M | — |
| Operating Income | -14.47M | -17.89M | 7.56M | — |
| Net Income | -23.50M | -17.99M | 7.06M | — |
| EPS | -943.66 | -122.00 | 48.65 | — |
| EBITDA | -19.22M | -11.56M | 12.61M | — |
| Gross Margin | 49.51% | 27.25% | 38.41% | — |
| Operating Margin | -30.37% | -49.29% | 15.42% | — |
| Net Income Margin | -49.31% | -49.57% | 14.41% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
Want to dive deeper into PMAX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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