Sirius Investors

PMEC Financial Statements & Analysis

Complete financial statements for PMEC including income statement, balance sheet, and cash flow statement. Analyze PMEC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

80
Good
Poor (0-40)Neutral (40-60)Good (60-100)

Income Statement

Revenue
2.5%
Net Income
40.0%
Gross Margin
35.6%
Operating Margin
76.0%

Balance Sheet

Current Ratio
0.9%
Debt to Equity
-25.1%
Asset Turnover
13.2%

Cash Flow

Operating Cash Flow
181.3%
Net Cash Flow
275.4%
Free Cash Flow
162.9%
Cash Flow to Debt
209.2%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue72.52M74.35M2.5%
Gross Profit12.61M17.53M39.0%
Operating Income-2782000-68400075.4%
Net Income-3239000-194200040.0%
EPS-0.0955-0.052545.0%
EBITDA1.30M3.01M131.1%
Gross Margin17.39%23.57%35.6%
Operating Margin-3.84%-0.92%76.0%
Net Income Margin-4.47%-2.61%41.5%
R&D Expenses000.0%

Income Statement Full Table

Metric20252024202320222021
Revenue74.35M72.52M69.03M54.44M48.09M
Gross Profit17.53M12.61M10.62M9.84M12.42M
Operating Income-684000-2782000-2104958-12227425.78M
Net Income-1942000-3239000-2531871-12391595.36M
EPS-0.0525-0.0955-0.0712-0.03490.15
EBITDA3.01M1.30M1.82M2.34M8.45M
Gross Margin23.57%17.39%15.38%18.08%25.83%
Operating Margin-0.92%-3.84%-3.05%-2.25%12.03%
Net Income Margin-2.61%-4.47%-3.67%-2.28%11.15%
R&D Expenses00000

Our detailed financial analysis helps investors understand PMEC's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track PMEC's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.