PMCUF Financial Statements & Analysis
Complete financial statements for PMCUF including income statement, balance sheet, and cash flow statement. Analyze PMCUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
31.8% ↑
Net Income
39.2% ↑
Gross Margin
0.0% ↑
Operating Margin
4.1% ↑
Balance Sheet
Current Ratio
8.6% ↑
Debt to Equity
-20.4% ↑
Asset Turnover
0.2% ↑
Cash Flow
Operating Cash Flow
35.8% ↑
Net Cash Flow
252.1% ↑
Free Cash Flow
38.1% ↑
Cash Flow to Debt
24.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 161.50M | 212.91M | 31.8% | |
| Gross Profit | 161.20M | 212.60M | 31.9% | |
| Operating Income | 114.84M | 157.61M | 37.2% | |
| Net Income | 82.79M | 115.22M | 39.2% | |
| EPS | 0.79 | 1.10 | 39.2% | |
| EBITDA | 120.69M | 164.85M | 36.6% | |
| Gross Margin | 99.81% | 99.85% | 0.0% | |
| Operating Margin | 71.11% | 74.03% | 4.1% | |
| Net Income Margin | 51.27% | 54.12% | 5.6% | |
| R&D Expenses | 7.66M | 6.24M | 18.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 212.91M | 161.50M | 124.90M | — | — |
| Gross Profit | 212.60M | 161.20M | 92.36M | — | — |
| Operating Income | 157.61M | 114.84M | 86.20M | — | — |
| Net Income | 115.22M | 82.79M | 60.65M | — | — |
| EPS | 1.10 | 0.79 | 0.58 | — | — |
| EBITDA | 164.85M | 120.69M | 91.69M | — | — |
| Gross Margin | 99.85% | 99.81% | 73.95% | — | — |
| Operating Margin | 74.03% | 71.11% | 69.02% | — | — |
| Net Income Margin | 54.12% | 51.27% | 48.56% | — | — |
| R&D Expenses | 6.24M | 7.66M | 7.09M | — | — |
Financial Metrics
Want to dive deeper into PMCUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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