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Pasqal Holding SA (PSQL) Financial Statements

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Pasqal Holding SA Financial Overview

Pasqal Holding SA's market cap is currently $946.83M. The company's EPS TTM is ―; its P/E ratio is -71.29; Pasqal Holding SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 19.34M
Gross Profit$ 9.49M
Operating Income$ -59.31M
EBITDA$ -92.91M
Net Income$ -108.48M
Balance Sheet
Cash & Short-Term Investments$ 83.32M
Total Assets$ 220.62M
Total Debt$ 144.43M
Net Debt$ 61.11M
Total Liabilities$ 225.81M
Stockholders' Equity$ -5.19M
Cash Flow
Free Cash Flow$ -41.22M
Operating Cash Flow$ -28.51M
Investing Cash Flow$ -6.31M
Financing Cash Flow$ 113.61M

Currency in USD

Pasqal Holding SA Earnings and Revenue History

-120M-60M060M-562 %-561 %-560 %-559 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Pasqal Holding SA Liabilities to Assets

080M160M240M101 %102 %103 %104 %LiabilitiesLiabilities to Assets2025AssetsLiabilitiesLiabilities to Assets

Pasqal Holding SA Cash Flow

-50M-25M025M50M75M100M125M2025OperatingInvestingFinancing

Pasqal Holding SA Forecast EPS vs Actual EPS

-10-8-6-4-202Q2 26Q3 26Q2 27EPS EstimateBeatMiss