PMI Group (PMIR) Financial Statements

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PMI Group Financial Overview

PMI Group's market cap is currently $497.87K. The company's EPS TTM is $-0.39; its P/E ratio is -0.81; PMI Group is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.00K	$ 2.00K	$ 20.00K	$ 216.00K	$ -148.00K
Gross Profit	$ 2.00K	$ 0.00	$ 20.00K	$ 4.00K	$ 2.00K
Operating Income	$ -645.00K	$ -698.00K	$ -595.00K	$ -1.35M	$ -960.00K
EBITDA	$ -350.00K	$ -698.00K	$ -595.00K	$ 5.66M	$ -831.00K
Net Income	$ -645.00K	$ -907.00K	$ -784.00K	$ 4.10M	$ -1.64M
Balance Sheet
Cash & Short-Term Investments	$ 400.00K	$ 0.00	$ 0.00	$ 396.00K	$ 779.00K
Total Assets	$ 514.00K	$ 205.00K	$ 745.00K	$ 1.22M	$ 2.56M
Total Debt	$ 2.62M	$ 1.83M	$ 1.62M	$ 1.43M	$ 6.78M
Net Debt	$ 2.22M	$ 1.73M	$ 1.05M	$ 1.03M	$ 6.00M
Total Liabilities	$ 3.22M	$ 2.27M	$ 1.90M	$ 1.59M	$ 7.03M
Stockholders' Equity	$ -2.71M	$ -2.06M	$ -1.16M	$ -373.00K	$ -4.47M
Cash Flow
Free Cash Flow	$ -200.00K	$ -471.00K	$ -496.00K	$ -1.24M	$ -1.10M
Operating Cash Flow	$ -200.00K	$ -471.00K	$ -496.00K	$ -1.24M	$ -1.10M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 749.00K	$ 500.00K
Financing Cash Flow	$ 500.00K	$ 0.00	$ 0.00	$ 100.00K	$ 0.00

Currency in USD

PMI Group Earnings and Revenue History

Income Statement >

PMI Group Debt to Assets

Balance Sheet >

PMI Group Cash Flow

Cash Flow >

PMI Group Forecast EPS vs Actual EPS

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