PMNT Financial Statements & Analysis
Complete financial statements for PMNT including income statement, balance sheet, and cash flow statement. Analyze PMNT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.8% ↑
Net Income
55.3% ↑
Gross Margin
39.4% ↑
Operating Margin
65.4% ↑
Balance Sheet
Current Ratio
35.2% ↑
Debt to Equity
-482.7% ↑
Asset Turnover
19.7% ↑
Cash Flow
Operating Cash Flow
8.8% ↑
Net Cash Flow
-1485.5% ↓
Free Cash Flow
7.9% ↑
Cash Flow to Debt
35.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 21.50M | 23.60M | 9.8% | |
| Gross Profit | 10.43M | 15.96M | 53.0% | |
| Operating Income | -13.80M | -5.24M | 62.0% | |
| Net Income | -15.94M | -7.13M | 55.3% | |
| EPS | -0.99 | -0.23 | 76.8% | |
| EBITDA | -13.55M | -4.53M | 66.6% | |
| Gross Margin | 48.50% | 67.61% | 39.4% | |
| Operating Margin | -64.16% | -22.20% | 65.4% | |
| Net Income Margin | -74.13% | -30.21% | 59.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 23.60M | 21.50M | 24.44M | — | — |
| Gross Profit | 15.96M | 10.43M | 9.23M | — | — |
| Operating Income | -5.24M | -13.80M | -7.67M | — | — |
| Net Income | -7.13M | -15.94M | -8.72M | — | — |
| EPS | -0.23 | -0.99 | -1.34 | — | — |
| EBITDA | -4.53M | -13.55M | -6.86M | — | — |
| Gross Margin | 67.61% | 48.50% | 37.77% | — | — |
| Operating Margin | -22.20% | -64.16% | -31.40% | — | — |
| Net Income Margin | -30.21% | -74.13% | -35.68% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PMNT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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