PicoCELA Inc American Depositary Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $299,544 | $126,290 | $126,290 |
Gross Profit | 149,745 | 72,291 | 72,291 |
EBITDA | -304,317 | -139,072 | -139,072 |
EBIT | -319,315 | -145,023 | -145,023 |
Net Income | -317,976 | -158,114 | -158,114 |
Net Change In Cash | 299,544 | 126,290 | 126,290 |
Free Cash Flow | -334,018 | -128,295 | -128,295 |
Cash | 541,548 | 326,633 | 326,633 |
Basic Shares | 34,617 | 788 | 788 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $546,990 | $784,403 | $559,521 | $682,121 |
Gross Profit | 291,838 | 423,201 | 269,431 | 437,306 |
EBITDA | -577,336 | -428,225 | -616,358 | -8,005 |
EBIT | -603,976 | -448,893 | -628,534 | -16,239 |
Net Income | -628,956 | -479,921 | -633,956 | -5,180 |
Net Change In Cash | 546,990 | 784,403 | 559,521 | 682,121 |
Free Cash Flow | -574,775 | -286,838 | -760,392 | -130,705 |
Cash | 541,548 | 456,775 | 427,967 | 263,100 |
Basic Shares | 34,617 | 822 | 822 | 822 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$401.21 |
2024-12-31 | -$11.21 |
