PSTL Financial Statements & Analysis
Complete financial statements for PSTL including income statement, balance sheet, and cash flow statement. Analyze PSTL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25.5% ↑
Net Income
114.5% ↑
Gross Margin
17.3% ↑
Operating Margin
29.2% ↑
Balance Sheet
Current Ratio
2655.5% ↑
Debt to Equity
20.2% ↓
Asset Turnover
6.9% ↑
Cash Flow
Operating Cash Flow
32.8% ↑
Net Cash Flow
-37.7% ↓
Free Cash Flow
22.3% ↑
Cash Flow to Debt
-2.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 76.37M | 95.82M | 25.5% | |
| Gross Profit | 57.40M | 84.50M | 47.2% | |
| Operating Income | 21.18M | 34.34M | 62.1% | |
| Net Income | 6.60M | 14.15M | 114.5% | |
| EPS | 0.21 | 0.47 | 123.8% | |
| EBITDA | 42.68M | 57.35M | 34.4% | |
| Gross Margin | 75.16% | 88.18% | 17.3% | |
| Operating Margin | 27.73% | 35.83% | 29.2% | |
| Net Income Margin | 8.64% | 14.77% | 71.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 95.82M | 76.37M | 63.71M | — | — |
| Gross Profit | 84.50M | 57.40M | 48.34M | — | — |
| Operating Income | 34.34M | 21.18M | 14.00M | — | — |
| Net Income | 14.15M | 6.60M | 3.71M | — | — |
| EPS | 0.47 | 0.21 | 0.12 | — | — |
| EBITDA | 57.35M | 42.68M | 33.68M | — | — |
| Gross Margin | 88.18% | 75.16% | 75.87% | — | — |
| Operating Margin | 35.83% | 27.73% | 21.97% | — | — |
| Net Income Margin | 14.77% | 8.64% | 5.82% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PSTL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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