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Picard Medical, Inc. (PMI)
XASE:PMI
US Market
PMI
Picard Medical, Inc.
RESEARCH TOOLSreports
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Picard Medical, Inc. (PMI) Financial Statements

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Picard Medical, Inc. Financial Overview

Picard Medical, Inc.'s market cap is currently ―. The company's EPS TTM is $; its P/E ratio is -4.78; Picard Medical, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 4.94M$ 4.39M$ 5.04M$ 4.11M
Gross Profit$ 200.00K$ -112.00K$ -2.31M$ -4.99M
Operating Income$ -12.80M$ -13.71M$ -15.50M$ -11.07M
EBITDA$ -12.80M$ -17.46M$ -14.85M$ -10.61M
Net Income$ -27.00M$ -21.05M$ -15.57M$ -11.17M
Balance Sheet
Cash & Short-Term Investments$ 7.45M$ 96.00K$ 244.00K$ 152.00K
Total Assets$ 22.55M$ 12.11M$ 11.37M$ 15.44M
Total Debt$ 6.97M$ 20.93M$ 9.41M$ 1.96M
Net Debt$ -476.00K$ 20.83M$ 9.17M$ 1.81M
Total Liabilities$ 18.76M$ 35.84M$ 14.93M$ 4.07M
Stockholders' Equity$ 3.79M$ -23.74M$ -3.55M$ 11.37M
Cash Flow
Free Cash Flow$ -15.67M$ -11.87M$ -10.64M$ -10.75M
Operating Cash Flow$ -15.67M$ -11.87M$ -10.63M$ -10.72M
Investing Cash Flow$ 0.00$ 0.00$ -9.00K$ -37.00K
Financing Cash Flow$ 27.08M$ 11.74M$ 10.84M$ 5.52M
Currency in USD

Picard Medical, Inc. Earnings and Revenue History

Income Statement >

Picard Medical, Inc. Debt to Assets

Balance Sheet >

Picard Medical, Inc. Cash Flow

Cash Flow >

Picard Medical, Inc. Forecast EPS vs Actual EPS

Earnings >