Picard Medical
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,954 | $1,150 | $1,008 | $1,187 |
Gross Profit | 616 | 275 | 815 | -130 |
EBITDA | -4,495 | -7,475 | -4,190 | -7,895 |
EBIT | -4,629 | -7,611 | -4,320 | -8,022 |
Net Income | -5,660 | -7,616 | -4,289 | -10,426 |
Net Change In Cash | 2,954 | 1,150 | 1,008 | 1,187 |
Free Cash Flow | -1,352 | -3,826 | -4,377 | -6,514 |
Cash | 38 | 121 | 7,451 | 2,813 |
Basic Shares | 1,855 | 1,488 | 1,473 | 1,089 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,940 | $4,391 | $5,043 | $4,113 |
Gross Profit | 200 | -112 | -2,311 | -4,988 |
EBITDA | -26,488 | -17,460 | -14,846 | -10,607 |
EBIT | -27,000 | -18,003 | -15,431 | -11,152 |
Net Income | -27,000 | -21,055 | -15,569 | -11,168 |
Net Change In Cash | 4,940 | 4,391 | 5,043 | 4,113 |
Free Cash Flow | -15,673 | -11,874 | -10,641 | -10,752 |
Cash | 7,451 | 96 | 244 | 152 |
Basic Shares | 1,474 | 1,441 | 1,441 | 1,441 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.33 |
2026-03-31 | -$0.10 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.19 |