Picard Medical
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,008 | $1,187 | $2,131 | $620 |
Gross Profit | 815 | -130 | -127 | -358 |
EBITDA | -2,546 | -7,895 | -4,171 | -4,846 |
EBIT | -8,022 | -4,297 | -4,975 | |
Net Income | -4,289 | -10,426 | -7,520 | -5,561 |
Net Change In Cash | 1,008 | 1,187 | 2,131 | 620 |
Free Cash Flow | -4,377 | -6,514 | -2,541 | -2,241 |
Cash | 7,451 | 2,813 | 410 | 688 |
Basic Shares | 73,694 | 54,452 | 88,227 | 72,056 |
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 | -12,800 | -17,460 | -14,846 | -10,607 |
EBIT | -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 | 73,710 | 72,056 | 72,056 | 72,056 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.05 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.80 |
