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Picard Medical, Inc. (PMI) Financial Statements
Picard Medical, Inc. Financial Overview
Picard Medical, Inc.'s market cap is currently $20.53M. The company's EPS TTM is $-20.46; its P/E ratio is -0.41; Picard Medical, Inc. is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $-1.50. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 4.94M | $ 4.39M | $ 5.04M | $ 4.11M |
| Gross Profit | $ 200.00K | $ -112.00K | $ -2.31M | $ -4.99M |
| Operating Income | $ -12.80M | $ -13.71M | $ -15.50M | $ -11.07M |
| EBITDA | $ -26.49M | $ -17.46M | $ -14.85M | $ -10.61M |
| Net Income | $ -27.00M | $ -21.05M | $ -15.57M | $ -11.17M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 7.45M | $ 96.00K | $ 244.00K | $ 152.00K |
| Total Assets | $ 22.55M | $ 12.11M | $ 11.37M | $ 15.44M |
| Total Debt | $ 6.97M | $ 20.93M | $ 9.41M | $ 1.96M |
| Net Debt | $ -476.00K | $ 20.83M | $ 9.17M | $ 1.81M |
| Total Liabilities | $ 18.76M | $ 35.84M | $ 14.93M | $ 4.07M |
| Stockholders' Equity | $ 3.79M | $ -23.74M | $ -3.55M | $ 11.37M |
| Cash Flow | ||||
| Free Cash Flow | $ -15.67M | $ -11.87M | $ -10.64M | $ -10.75M |
| Operating Cash Flow | $ -15.67M | $ -11.87M | $ -10.63M | $ -10.72M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -9.00K | $ -37.00K |
| Financing Cash Flow | $ 27.08M | $ 11.74M | $ 10.84M | $ 5.52M |
Currency in USD