PicoCELA Inc American Depositary Shares
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
Revenue | $126,290 | $126,290 | $252,961 |
Gross Profit | 72,291 | 72,291 | 137,202 |
EBITDA | -139,072 | -139,072 | -59,897 |
EBIT | -145,023 | -145,023 | -65,588 |
Net Income | -158,114 | -158,114 | -81,052 |
Net Change In Cash | 126,290 | 126,290 | 252,961 |
Free Cash Flow | -128,295 | -128,295 | -34,624 |
Cash | 326,633 | 326,633 | 456,775 |
Basic Shares | 23,645 | 23,645 | 14,462 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
Revenue | $784,403 | $559,521 | $682,121 |
Gross Profit | 423,201 | 269,431 | 437,306 |
EBITDA | -428,225 | -616,358 | -8,005 |
EBIT | -448,893 | -628,534 | -16,239 |
Net Income | -479,921 | -633,956 | -5,180 |
Net Change In Cash | 784,403 | 559,521 | 682,121 |
Free Cash Flow | -286,838 | -760,392 | -130,705 |
Cash | 456,775 | 427,967 | 263,100 |
Basic Shares | 24,683 | 24,683 | 24,683 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$13.37 |
2024-12-31 | -$11.21 |
