PicoCELA Inc.
PCLA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $126,291 | $126,291 | $252,961 | $252,961 |
| % Growth | 0% | -50.1% | 0% | – |
| Cost of Goods Sold | $54,000 | $54,000 | $115,759 | $115,759 |
| Gross Profit | $72,291 | $72,291 | $137,202 | $137,202 |
| % Margin | 57.2% | 57.2% | 54.2% | 54.2% |
| R&D Expenses | $7,550 | $7,550 | $4,900 | $4,900 |
| G&A Expenses | $215,115 | $215,115 | $200,891 | $200,891 |
| SG&A Expenses | $217,315 | $217,315 | $202,791 | $202,791 |
| Sales & Mktg Exp. | $2,200 | $2,200 | $1,900 | $1,900 |
| Other Operating Expenses | -$7,550 | -$7,550 | -$4,900 | -$4,900 |
| Operating Expenses | $217,315 | $217,315 | $202,790 | $202,790 |
| Operating Income | -$145,024 | -$145,024 | -$65,588 | -$65,588 |
| % Margin | -114.8% | -114.8% | -25.9% | -25.9% |
| Other Income/Exp. Net | -$13,091 | -$13,091 | -$15,464 | -$15,464 |
| Pre-Tax Income | -$158,114 | -$158,114 | -$81,052 | -$81,052 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$158,114 | -$158,114 | -$81,052 | -$81,052 |
| % 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 | 23,645 | 23,645 | 14,456 | 14,456 |
| Weighted Avg Shares Out Dil | 23,645 | 23,645 | 14,462 | 14,462 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $113 | $7,766 | $15,365 | $15,365 |
| Depreciation & Amortization | $5,951 | $5,951 | $5,691 | $5,691 |
| EBITDA | -$139,073 | -$139,073 | -$59,898 | -$59,898 |
| % Margin | -110.1% | -110.1% | -23.7% | -23.7% |