PMI Financials
Picard Medical Inc - Financial statements & key metrics
Stock Price
$0.27
Market Cap
$15.72M
EPS
$-0.76
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$4.94M
Gross Profit
$200000.00
Operating Income
$-12.80M
Net Income
$-27.00M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$22.55M
Total Liabilities
$18.76M
Shareholders Equity
$3.79M
Cash & Equivalents
$7.45M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-15.67M
CapEx
$0
Free Cash Flow
$-15.67M
Profitability Metrics
Gross Margin
7.8%
Operating Margin
-3.9%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PMI revenue?
PMI's most recent quarterly revenue was $4.94M. Annual revenue can be calculated by summing the four most recent quarters.
Is PMI profitable?
PMI reported a loss of $27.00M in the most recent quarter.
What is PMI market cap?
PMI has a market capitalization of $15.72M, making it a small-cap stock.
Does PMI have debt?
View PMI's balance sheet for debt information.
What is PMI cash flow?
PMI's most recent quarterly free cash flow was $-15.67M.