POTN Financial Statements & Analysis
Complete financial statements for POTN including income statement, balance sheet, and cash flow statement. Analyze POTN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.0% ↑
Net Income
-43.0% ↓
Gross Margin
39.3% ↑
Operating Margin
-36.7% ↓
Balance Sheet
Current Ratio
-60.9% ↓
Debt to Equity
89.3% ↓
Asset Turnover
774.7% ↑
Cash Flow
Operating Cash Flow
39.9% ↑
Net Cash Flow
3.3% ↑
Free Cash Flow
39.9% ↑
Cash Flow to Debt
37.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '20 | TTM Q4 '20 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.68M | 9.98M | 15.0% | |
| Gross Profit | 2.31M | 3.70M | 60.1% | |
| Operating Income | -3.12M | -4.90M | 57.2% | |
| Net Income | -3.83M | -5.48M | 43.0% | |
| EPS | -0.00 | -0.00 | 36.7% | |
| EBITDA | -3.12M | -4.90M | 57.2% | |
| Gross Margin | 26.65% | 37.11% | 39.3% | |
| Operating Margin | -35.94% | -49.14% | 36.7% | |
| Net Income Margin | -44.18% | -54.95% | 24.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '20 | TTM Q3 '20 | TTM Q2 '20 | TTM Q1 '20 | TTM Q4 '19 |
|---|---|---|---|---|---|
| Revenue | 9.98M | 8.68M | 9.82M | — | — |
| Gross Profit | 3.70M | 2.31M | 2.96M | — | — |
| Operating Income | -4.90M | -3.12M | -3.16M | — | — |
| Net Income | -5.48M | -3.83M | -3.78M | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -4.90M | -3.12M | -3.16M | — | — |
| Gross Margin | 37.11% | 26.65% | 30.10% | — | — |
| Operating Margin | -49.14% | -35.94% | -32.20% | — | — |
| Net Income Margin | -54.95% | -44.18% | -38.51% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into POTN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics