PCLA Financials

Picocela Inc - Financial statements & key metrics

Stock Price

$2.22

Market Cap

$21.34M

EPS

$-4.30

Income Statement Highlights

Most Recent Quarter: 2025-09-30

Revenue

$546.99M

Gross Profit

$291.84M

Operating Income

$-603.98M

Net Income

$-628.96M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$1.10B

Total Liabilities

$624.90M

Shareholders Equity

$475.80M

Cash & Equivalents

$541.55M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-546.32M

CapEx

$28.46M

Free Cash Flow

$-574.78M

Profitability Metrics

Gross Margin

53.4%

Operating Margin

-1.1%

Net Margin

-1.1%

ROE

-1.5%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is PCLA revenue?

PCLA's most recent quarterly revenue was $546.99M. Annual revenue can be calculated by summing the four most recent quarters.

Is PCLA profitable?

PCLA reported a loss of $628.96M in the most recent quarter. The net profit margin is -1.1%.

What is PCLA market cap?

PCLA has a market capitalization of $21.34M, making it a small-cap stock.

Does PCLA have debt?

View PCLA's balance sheet for debt information.

What is PCLA cash flow?

PCLA's most recent quarterly free cash flow was $-574.78M.