PicoCELA Inc.
PCLA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $126 | $126 | $253 | $253 |
| % Growth | 0% | -50.1% | 0% | – |
| Cost of Goods Sold | $54 | $54 | $116 | $116 |
| Gross Profit | $72 | $72 | $137 | $137 |
| % Margin | 57.2% | 57.2% | 54.2% | 54.2% |
| R&D Expenses | $8 | $8 | $5 | $5 |
| G&A Expenses | $215 | $215 | $201 | $201 |
| SG&A Expenses | $217 | $217 | $203 | $203 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $2 |
| Other Operating Expenses | -$8 | -$8 | -$5 | -$5 |
| Operating Expenses | $217 | $217 | $203 | $203 |
| Operating Income | -$145 | -$145 | -$66 | -$66 |
| % Margin | -114.8% | -114.8% | -25.9% | -25.9% |
| Other Income/Exp. Net | -$13 | -$13 | -$15 | -$15 |
| Pre-Tax Income | -$158 | -$158 | -$81 | -$81 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$158 | -$158 | -$81 | -$81 |
| % Margin | -125.2% | -125.2% | -32% | -32% |
| EPS | -6.69 | -6.69 | -5.6 | -5.6 |
| % Growth | 0% | -19.5% | 0% | – |
| EPS Diluted | -6.69 | -6.69 | -5.61 | -5.61 |
| Weighted Avg Shares Out | 24 | 24 | 14 | 14 |
| Weighted Avg Shares Out Dil | 24 | 24 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $8 | $15 | $15 |
| Depreciation & Amortization | $6 | $6 | $6 | $6 |
| EBITDA | -$139 | -$139 | -$60 | -$60 |
| % Margin | -110.1% | -110.1% | -23.7% | -23.7% |