PRTDF Financial Statements & Analysis
Complete financial statements for PRTDF including income statement, balance sheet, and cash flow statement. Analyze PRTDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
264.1% ↑
Net Income
60.4% ↑
Gross Margin
-338.7% ↓
Operating Margin
91.4% ↑
Balance Sheet
Current Ratio
-37.9% ↓
Debt to Equity
8.7% ↓
Asset Turnover
250.5% ↑
Cash Flow
Operating Cash Flow
82.7% ↑
Net Cash Flow
-25.0% ↓
Free Cash Flow
80.0% ↑
Cash Flow to Debt
83.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 820.00K | 2.99M | 264.1% | |
| Gross Profit | 185.00K | -1.61M | 969.2% | |
| Operating Income | -10.92M | -3.40M | 68.8% | |
| Net Income | -10.92M | -4.32M | 60.4% | |
| EPS | -0.01 | -0.00 | 69.0% | |
| EBITDA | -10.45M | -2.03M | 80.6% | |
| Gross Margin | 22.56% | -53.85% | 338.7% | |
| Operating Margin | -1331.22% | -114.00% | 91.4% | |
| Net Income Margin | -1331.22% | -144.78% | 89.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.99M | 820.00K | 351.00K | — | — |
| Gross Profit | -1.61M | 185.00K | -194.58K | — | — |
| Operating Income | -3.40M | -10.92M | -4.29M | — | — |
| Net Income | -4.32M | -10.92M | -5.93M | — | — |
| EPS | -0.00 | -0.01 | -0.01 | — | — |
| EBITDA | -2.03M | -10.45M | -5.74M | — | — |
| Gross Margin | -53.85% | 22.56% | -55.44% | — | — |
| Operating Margin | -114.00% | -1331.22% | -1221.94% | — | — |
| Net Income Margin | -144.78% | -1331.22% | -1688.32% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PRTDF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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