PDSSF Financials
Paradise Entertainment Limited - Financial statements & key metrics
Stock Price
$0.07
Market Cap
$72.50M
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$201.20M
Gross Profit
$149.82M
Operating Income
$-11.16M
Net Income
$141.51M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$719.21M
Total Liabilities
$244.24M
Shareholders Equity
$447.17M
Cash & Equivalents
$379.15M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$448.49M
CapEx
$17.16M
Free Cash Flow
$431.34M
Profitability Metrics
Gross Margin
75.7%
Operating Margin
-0.1%
Net Margin
0.7%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PDSSF revenue?
PDSSF's most recent quarterly revenue was $201.20M. Annual revenue can be calculated by summing the four most recent quarters.
Is PDSSF profitable?
PDSSF reported a profit of $141.51M in the most recent quarter. The net profit margin is 0.7%.
What is PDSSF market cap?
PDSSF has a market capitalization of $72.50M, making it a small-cap stock.
Does PDSSF have debt?
View PDSSF's balance sheet for debt information.
What is PDSSF cash flow?
PDSSF's most recent quarterly free cash flow was $431.34M.