Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Pulsenmore Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
12.5
Cost of revenue
1.99
Gross profit
10.6
Research and development
5.44
Interest income
1.11
Pre-tax income
-4.97
Net income
-4.97
EPS, basic
0.77
EPS, diluted
0.77
Balance sheet
FY2025
Cash and equivalents
6.77
Inventory
6.25
Total current assets
25.5
Property, plant and equipment
1.83
Lease right-of-use assets
0.4
Total assets
31.9
Accounts payable
0.62
Total current liabilities
3.24
Lease liabilities
0.17
Total liabilities
5.88
Paid-in capital
80.3
Retained earnings
-57.4
Total equity
26
Total liabilities and equity
31.9
Cash flow statement
FY2025
Net income
-4.97
Depreciation and amortization
0.88
Cash from operations
-10.3
Capital expenditures
-0.04
Cash from investing
4.34
Cash from financing
0
Exchange rate effect
-0.17
Net change in cash
-5.96
Free cash flow
-10.3
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.41 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
84.2%
Gross profit / revenue.
Pre-tax margin
-39.6%
Pre-tax income / revenue.
Net margin
-39.6%
Net income / revenue.
FCF margin
-82.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-82.1%
Cash from operations / revenue.
Return on assets (ROA)
-15.6%
Net income / average total assets.
R&D / revenue
43.3%
Research and development expense / revenue.
Capex / revenue
0.3%
Capital expenditures / revenue.
D&A / revenue
7.0%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
7.88x
Current assets / current liabilities.
Quick ratio
2.09x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.09x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
18.4%
Total liabilities / total assets.
Working capital
$22.3M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.39x
Revenue / average total assets.
Fixed asset turnover
6.88x
Revenue / average property, plant and equipment.
Inventory turnover
0.32x
Cost of revenue / average inventory.
Days inventory
1,147 days
365 x average inventory / cost of revenue.
Days payables
114 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.77
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.77
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$15.7M
Share price x shares outstanding.
Enterprise value
$8.9M
Market cap + total debt - cash - short-term investments.
P/S
1.25x
Market cap / revenue.
EV/Sales
0.71x
Enterprise value / revenue.
FCF yield
-66.0%
Free cash flow / market cap.
Earnings yield
-31.7%
Net income / market cap (the inverse of P/E).
What was Pulsenmore Ltd.'s revenue in fiscal 2025?
Pulsenmore Ltd. reported revenue of $12.5M for fiscal 2025.
Was Pulsenmore Ltd. profitable in fiscal 2025?
No. It reported a net loss of $5.0M.
How much free cash flow did Pulsenmore Ltd. generate in fiscal 2025?
Cash from operations of $10.3M minus capital expenditures of $42.0K left free cash flow of -$10.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.