PWCM (PWCM) financials · rev $8.8M
PWCM (PWCM) rev $8.8M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $8.8M | $11.0M | $13.0M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$22.9M | -$6.5M | -$10.1M |
| Net Income | -$26.9M | -$7.3M | -$15.9M |
| EPS (Diluted) | $-3.28 | $-5.02 | $-6.98 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $51.3M | $44.0M | $37.7M | $53.2M |
| Current Assets | $23.5M | $13.5M | $10.2M | $10.5M |
| Cash & Equivalents | $1.4M | $3.4M | $2.4M | $4.2M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $9.9M | $18.4M | $24.5M | $27.2M |
| Total Liabilities | $22.4M | $8.7M | $2.9M | $2.4M |
| Current Liabilities | $19.9M | $1.6M | $2.8M | $2.2M |
| Short-term Debt | $7.0M | $386.3K | $567.6K | $475.8K |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $30.6M | $37.0M | $36.2M | $49.2M |
| Retained Earnings | -$92.6M | -$65.7M | -$59.0M | -$43.0M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$14.0M | -$11.9M | -$3.4M | -$9.1M |
| CapEx | $2.2M | $1.7M | $1.6M | $15.4K |
| Investing Cash Flow | -$19.5M | $379.4K | $2.3M | -$18.9M |
| Financing Cash Flow | $31.6M | $12.5M | -$731.0K | -$299.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$16.2M | -$13.7M | -$5.0M | -$9.2M |
FAQ
What is PWCM P/E and revenue?
PWCM (PWCM) rev $8.8M.
What is PWCM revenue?
PWCM last cached revenue is $8.8M (FY2025).
Is PWCM profitable?
PWCM last cached net income is -$26.9M.
What are PWCM total assets?
PWCM last cached total assets are $51.3M.
What is PWCM free cash flow?
PWCM last cached free cash flow is -$16.2M.
Not investment advice. Cached statements, not a live tape.