Invesaro

Stocks PMI Financial statements

Financial statements

Picard Medical, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Picard Medical, Inc. 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

FY2025FY2025
Revenue4.394.94
Cost of revenue4.55.14
Gross profit-0.11-0.2
Research and development3.383.05
Selling, general and administrative10.210
Operating expenses13.613.1
Operating income-13.7-13.3
Other non-operating income-7.36-13.7
Pre-tax income-21.1-27
Income tax-0.020.04
Net income-21.1-27
EBITDA-13.5-13.1
EPS, basic-2.99-0.75
EPS, diluted-2.99-0.75
Shares, basic (weighted)7.9436.2
Shares, diluted (weighted)7.9436.2

Balance sheet

FY2025FY2025
Cash and equivalents0.17.45
Receivables0.51
Inventory8.127.3
Other current assets0.961.22
Total current assets9.7920.7
Property, plant and equipment0.230.18
Lease right-of-use assets0.70.36
Goodwill0.620.62
Intangible assets0.60.51
Total assets12.122.5
Accounts payable5.292.08
Accrued liabilities0.76
Total current liabilities35.318.7
Lease liabilities0.420.03
Total liabilities35.818.8
Paid-in capital5.5680.4
Retained earnings-49.8-76.8
Other comprehensive income0.280.23
Shareholders' equity-443.79
Total equity-443.79
Total liabilities and equity12.122.5
Shares outstanding7.941.47

Cash flow statement

FY2025FY2025
Net income-21.1-27
Depreciation and amortization0.230.16
Stock-based compensation0.890.75
Deferred income tax00
Change in receivables0.12-0.12
Change in inventory-1.330.39
Change in payables2.21-3.21
Cash from operations-11.9-15.7
Cash from investing0
Debt issued9.7
Stock issued015.2
Cash from financing11.727.1
Net change in cash-0.1511.4
Interest paid00.26
Income taxes paid00

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.62 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin18.6%Gross profit / revenue.
Operating margin-248.4%Operating income / revenue.
EBITDA margin-245.6%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-444.7%Pre-tax income / revenue.
Net margin-444.8%Net income / revenue.
Operating cash flow margin-254.9%Cash from operations / revenue.
Return on equity (ROE)-1,631.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-305.4%Net income / average total assets.
Return on invested capital (ROIC)-735.9%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue75.8%Research and development expense / revenue.
SG&A / revenue191.2%Selling, general and administrative expense / revenue.
Stock-based pay / revenue31.4%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue2.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y12.5%Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y86.3%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y356.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.02xCurrent assets / current liabilities.
Quick ratio0.01x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.01x(Cash + short-term investments) / current liabilities.
Liabilities / assets81.3%Total liabilities / total assets.
Working capital$141.0KCurrent assets - current liabilities.
Goodwill and intangibles / assets11.8%(Goodwill + intangible assets) / total assets.
Tangible book value$636.0KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.69xRevenue / average total assets.
Fixed asset turnover38.8xRevenue / average property, plant and equipment.
Inventory turnover0.86xCost of revenue / average inventory.
Days inventory425 days365 x average inventory / cost of revenue.
Days payables237 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$15.08Net 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.
Revenue per share$3.39Revenue / diluted weighted shares.
Operating cash flow per share-$8.64Cash from operations / diluted weighted shares.
Book value per share$0.83Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.31Tangible book value / shares outstanding.
Cash per share$0.02(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$9.5MShare price x shares outstanding.
Enterprise value$9.5MMarket cap + total debt - cash - short-term investments.
P/S1.51xMarket cap / revenue.
P/B5.53xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book14.9xMarket cap / tangible book value, when positive.
EV/Sales1.50xEnterprise value / revenue.
Earnings yield-295.0%Net income / market cap (the inverse of P/E).
What was Picard Medical, Inc.'s revenue in fiscal 2025?

Picard Medical, Inc. reported revenue of $4.9M for fiscal 2025, 12.5% higher than the year before.

Was Picard Medical, Inc. profitable in fiscal 2025?

No. It reported a net loss of $27.0M.

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.

Open interactive statements, quarterly figures and charts

Back to Picard Medical, Inc.