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

Picard Medical, Inc. (PMI) Financial Statements

54 Followers

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$ 5.97M$ 20.93M$ 9.41M$ 1.96M
Net Debt$ -1.48M$ 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 >