Primech Holdings Ltd. (PMEC)
NASDAQ:PMEC
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| Mar 24 | Mar 24 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.52M | $ 74.35M | $ 54.44M | $ 48.09M | $ 47.78M |
| Gross Profit | $ 12.61M | $ 17.53M | $ 9.84M | $ 12.42M | $ 5.57M |
| Operating Income | $ -2.78M | $ -684.00K | $ -1.22M | $ 5.78M | $ 730.34K |
| EBITDA | $ 1.30M | $ 3.01M | $ 2.34M | $ 8.45M | $ 2.61M |
| Net Income | $ -3.24M | $ -1.94M | $ -1.24M | $ 5.36M | $ 309.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.65M | $ 10.14M | $ 5.14M | $ 6.82M | $ 2.97M |
| Total Assets | $ 45.51M | $ 41.20M | $ 33.20M | $ 28.95M | $ 22.85M |
| Total Debt | $ 20.79M | $ 15.47M | $ 12.01M | $ 7.35M | $ 4.84M |
| Net Debt | $ 13.14M | $ 5.33M | $ 6.86M | $ 529.45K | $ 1.86M |
| Total Liabilities | $ 30.45M | $ 26.52M | $ 21.96M | $ 15.66M | $ 10.48M |
| Stockholders' Equity | $ 14.99M | $ 14.89M | $ 11.17M | $ 13.28M | $ 12.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.99M | $ 6.28M | $ 2.49M | $ 2.51M | $ 1.27M |
| Operating Cash Flow | $ -9.08M | $ 7.38M | $ 5.05M | $ 3.62M | $ 2.49M |
| Investing Cash Flow | $ -807.00K | $ -1.03M | $ -2.55M | $ -3.22M | $ -733.46K |
| Financing Cash Flow | $ 8.18M | $ -4.39M | $ -3.63M | $ 2.31M | $ -2.96M |