Want to see GB:PRV full AI Analyst Report?
Porvair (PRV) Financial Statements
Porvair Financial Overview
Porvair's market cap is currently $389.07M. The company's EPS TTM is $0.40; its P/E ratio is 21.05; and it has a dividend yield of 0.82%. Porvair is estimated to report earnings on February 8, 2027, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 193.98M | $ 192.64M | $ 176.01M | $ 172.57M | $ 146.31M |
| Gross Profit | $ 68.66M | $ 65.11M | $ 62.29M | $ 58.98M | $ 46.96M |
| Operating Income | $ 24.60M | $ 22.80M | $ 21.24M | $ 19.81M | $ 15.84M |
| EBITDA | $ 32.71M | $ 30.22M | $ 27.73M | $ 25.69M | $ 21.43M |
| Net Income | $ 18.15M | $ 16.48M | $ 15.97M | $ 14.71M | $ 11.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.87M | $ 15.84M | $ 16.84M | $ 18.30M | $ 15.44M |
| Total Assets | $ 223.57M | $ 215.12M | $ 196.07M | $ 187.70M | $ 169.61M |
| Total Debt | $ 26.42M | $ 19.55M | $ 16.19M | $ 11.47M | $ 17.45M |
| Net Debt | $ 3.54M | $ 3.71M | $ -653.00K | $ -6.83M | $ 2.01M |
| Total Liabilities | $ 55.89M | $ 61.86M | $ 55.63M | $ 56.63M | $ 60.66M |
| Stockholders' Equity | $ 167.53M | $ 153.13M | $ 140.44M | $ 131.07M | $ 108.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.40M | $ 16.39M | $ 15.90M | $ 13.39M | $ 12.87M |
| Operating Cash Flow | $ 23.92M | $ 21.52M | $ 20.60M | $ 18.28M | $ 16.10M |
| Investing Cash Flow | $ -7.73M | $ -15.27M | $ -18.60M | $ -5.87M | $ -7.19M |
| Financing Cash Flow | $ -7.06M | $ -6.39M | $ -5.81M | $ -10.16M | $ -8.89M |
Currency in GBP