PYMOF Financial Statements & Analysis
Complete financial statements for PYMOF including income statement, balance sheet, and cash flow statement. Analyze PYMOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
157.2% ↑
Net Income
1.2% ↑
Gross Margin
102.6% ↑
Operating Margin
48.9% ↑
Balance Sheet
Current Ratio
-32.8% ↓
Debt to Equity
0.0% ↓
Asset Turnover
186.1% ↑
Cash Flow
Operating Cash Flow
20.6% ↑
Net Cash Flow
127.5% ↑
Free Cash Flow
20.4% ↑
Cash Flow to Debt
20.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 159.28K | 409.60K | 157.2% | |
| Gross Profit | -351.49K | 23.13K | 106.6% | |
| Operating Income | -715.49K | -941.08K | 31.5% | |
| Net Income | -996.38K | -984.09K | 1.2% | |
| EPS | -0.01 | -0.01 | 30.0% | |
| EBITDA | -991.01K | -939.56K | 5.2% | |
| Gross Margin | -220.68% | 5.65% | 102.6% | |
| Operating Margin | -449.21% | -229.76% | 48.9% | |
| Net Income Margin | -625.56% | -240.26% | 61.6% | |
| R&D Expenses | 0 | 5.56K | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 409.60K | 159.28K | 574.15K | — | — |
| Gross Profit | 23.13K | -351.49K | -258.48K | — | — |
| Operating Income | -941.08K | -715.49K | -1.78M | — | — |
| Net Income | -984.09K | -996.38K | -3.55M | — | — |
| EPS | -0.01 | -0.01 | -0.06 | — | — |
| EBITDA | -939.56K | -991.01K | -3.55M | — | — |
| Gross Margin | 5.65% | -220.68% | -45.02% | — | — |
| Operating Margin | -229.76% | -449.21% | -309.47% | — | — |
| Net Income Margin | -240.26% | -625.56% | -618.34% | — | — |
| R&D Expenses | 5.56K | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PYMOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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