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
Metric | 2024 | 2025 | Change | Impact |
---|---|---|---|---|
Revenue | 72.52M | 74.35M | 2.5% | |
Gross Profit | 12.61M | 17.53M | 39.0% | |
Operating Income | -2782000 | -684000 | 75.4% | |
Net Income | -3239000 | -1942000 | 40.0% | |
EPS | -0.0955 | -0.0525 | 45.0% | |
EBITDA | 1.30M | 3.01M | 131.1% | |
Gross Margin | 17.39% | 23.57% | 35.6% | |
Operating Margin | -3.84% | -0.92% | 76.0% | |
Net Income Margin | -4.47% | -2.61% | 41.5% | |
R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 74.35M | 72.52M | 69.03M | 54.44M | 48.09M |
Gross Profit | 17.53M | 12.61M | 10.62M | 9.84M | 12.42M |
Operating Income | -684000 | -2782000 | -2104958 | -1222742 | 5.78M |
Net Income | -1942000 | -3239000 | -2531871 | -1239159 | 5.36M |
EPS | -0.0525 | -0.0955 | -0.0712 | -0.0349 | 0.15 |
EBITDA | 3.01M | 1.30M | 1.82M | 2.34M | 8.45M |
Gross Margin | 23.57% | 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 Expenses | 0 | 0 | 0 | 0 | 0 |