PMI
NYSEPicard Medical, Inc.
Technology · Surgical & Medical Instruments & Apparatus
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$4.4M
2024
$4.9M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.9M
Net Income$-27.0M
Gross Profit$-204,000
Oper Income$-13.3M
EPS (dil)$-0.75
Rev/sh$0.05
FCF/sh—
Book/sh$0.04
Gross M-4.1%
Oper M-268.4%
Profit M-546.6%
FCF M—
ROE-712.6%
ROA-119.8%
ROIC—
R&D/Rev61.7%
Rev Y/Y12.5%
Rev 3Y CAGR—
EPS Y/Y74.9%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+356.1%
Current Ratio1.11
Quick Ratio0.72
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$7.5M
Total Assets$22.5M
Oper CF$-15.7M
Capex—
Free CF—
Buybacks—
Equity$3.8M
Liabilities$18.8M
Shs Outstand0.09B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 2 FY| USD | FY2024 | FY2025 |
|---|---|---|
| Revenue | $4.4M | $4.9M |
| Gross Profit | $-112,000 | $-204,000 |
| Operating Income | $-13.7M | $-13.3M |
| Net Income | $-21.1M | $-27.0M |
| Diluted EPS | $-2.99 | $-0.75 |
| Operating Cash Flow | $-11.9M | $-15.7M |
| Free Cash Flow | — | — |
COMMUNITY · $PMI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.