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Primech Holdings Ltd. (PMEC)
NASDAQ:PMEC
| Dec 24 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.35M | $ 72.52M | $ 69.03M | $ 54.44M | $ 48.09M |
| Gross Profit | $ 17.53M | $ 12.61M | $ 10.62M | $ 9.84M | $ 12.42M |
| Operating Income | $ -684.00K | $ -2.78M | $ -2.10M | $ -1.22M | $ 5.78M |
| EBITDA | $ 3.01M | $ 1.30M | $ 1.82M | $ 2.34M | $ 8.45M |
| Net Income | $ -1.94M | $ -3.24M | $ -2.53M | $ -1.24M | $ 5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.14M | $ 7.65M | $ 9.07M | $ 5.14M | $ 6.82M |
| Total Assets | $ 41.20M | $ 45.51M | $ 42.82M | $ 33.20M | $ 28.95M |
| Total Debt | $ 15.47M | $ 20.79M | $ 22.36M | $ 12.01M | $ 7.35M |
| Net Debt | $ 5.33M | $ 13.14M | $ 13.29M | $ 6.86M | $ 529.45K |
| Total Liabilities | $ 26.52M | $ 30.45M | $ 33.99M | $ 21.96M | $ 15.66M |
| Stockholders' Equity | $ 14.89M | $ 14.99M | $ 8.78M | $ 11.17M | $ 13.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.28M | $ -9.99M | $ -5.19M | $ 2.49M | $ 2.51M |
| Operating Cash Flow | $ 7.38M | $ -9.08M | $ -3.18M | $ 5.05M | $ 3.62M |
| Investing Cash Flow | $ -1.03M | $ -807.00K | $ -1.13M | $ -2.55M | $ -3.22M |
| Financing Cash Flow | $ -4.39M | $ 8.18M | $ 8.01M | $ -3.63M | $ 2.31M |