PTMN Financial Statements & Analysis
Complete financial statements for PTMN including income statement, balance sheet, and cash flow statement. Analyze PTMN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
46.6% ↑
Net Income
100.0% ↑
Gross Margin
-100.0% ↓
Operating Margin
-100.0% ↓
Balance Sheet
Current Ratio
33.5% ↑
Debt to Equity
-99.4% ↑
Asset Turnover
27.0% ↑
Cash Flow
Operating Cash Flow
17.7% ↑
Net Cash Flow
13.2% ↑
Free Cash Flow
17.7% ↑
Cash Flow to Debt
16340.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 31.25M | 45.81M | 46.6% | |
| Gross Profit | 17.91M | 0 | 100.0% | |
| Operating Income | 15.50M | 0 | 100.0% | |
| Net Income | -5.93M | 0 | 100.0% | |
| EPS | -0.64 | 2.28 | 456.3% | |
| EBITDA | 15.50M | 0 | 100.0% | |
| Gross Margin | 57.30% | 0.00% | 100.0% | |
| Operating Margin | 49.61% | 0.00% | 100.0% | |
| Net Income Margin | -18.99% | 0.00% | 100.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 45.81M | 31.25M | 43.35M | — | — |
| Gross Profit | 0 | 17.91M | 37.71M | — | — |
| Operating Income | 0 | 15.50M | 10.97M | — | — |
| Net Income | 0 | -5.93M | 11.38M | — | — |
| EPS | 2.28 | -0.64 | 1.20 | — | — |
| EBITDA | 0 | 15.50M | 36.69M | — | — |
| Gross Margin | 0.00% | 57.30% | 86.97% | — | — |
| Operating Margin | 0.00% | 49.61% | 25.30% | — | — |
| Net Income Margin | 0.00% | -18.99% | 26.25% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PTMN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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