PSHZF Financial Statements & Analysis
Complete financial statements for PSHZF including income statement, balance sheet, and cash flow statement. Analyze PSHZF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.8% ↑
Net Income
119.9% ↑
Gross Margin
-41.9% ↓
Operating Margin
120.1% ↑
Balance Sheet
Current Ratio
1984084353.1% ↑
Debt to Equity
36.7% ↓
Asset Turnover
-16.3% ↓
Cash Flow
Operating Cash Flow
328.9% ↑
Net Cash Flow
147.4% ↑
Free Cash Flow
328.9% ↑
Cash Flow to Debt
244.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.66B | 1.72B | 3.8% | |
| Gross Profit | 1.66B | 1.00B | 39.7% | |
| Operating Income | 1.23B | 2.82B | 128.6% | |
| Net Income | 1.17B | 2.58B | 119.9% | |
| EPS | 6.38 | 14.39 | 125.5% | |
| EBITDA | 1.27B | 2.72B | 114.9% | |
| Gross Margin | 100.00% | 58.11% | 41.9% | |
| Operating Margin | 74.20% | 163.34% | 120.1% | |
| Net Income Margin | 70.67% | 149.69% | 111.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.72B | 1.66B | 3.14B | — | — |
| Gross Profit | 1.00B | 1.66B | 2.65B | — | — |
| Operating Income | 2.82B | 1.23B | 2.66B | — | — |
| Net Income | 2.58B | 1.17B | 2.49B | — | — |
| EPS | 14.39 | 6.38 | 13.48 | — | — |
| EBITDA | 2.72B | 1.27B | 2.66B | — | — |
| Gross Margin | 58.11% | 100.00% | 84.27% | — | — |
| Operating Margin | 163.34% | 74.20% | 84.62% | — | — |
| Net Income Margin | 149.69% | 70.67% | 79.14% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PSHZF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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