PicoCELA Inc.
PCLA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,021,008 | $10,563,963 | $5,896,362 | $6,611,530 |
| - Cash | $326,633 | $326,633 | $456,775 | $456,775 |
| + Debt | $185,471 | $185,471 | $557,183 | $557,183 |
| Enterprise Value | $1,879,846 | $10,422,801 | $5,996,770 | $6,711,938 |
| Revenue | $126,291 | $126,291 | $252,961 | $252,961 |
| % Growth | 0% | -50.1% | 0% | – |
| Gross Profit | $72,291 | $72,291 | $137,202 | $137,202 |
| % Margin | 57.2% | 57.2% | 54.2% | 54.2% |
| EBITDA | -$139,073 | -$139,073 | -$59,898 | -$59,898 |
| % Margin | -110.1% | -110.1% | -23.7% | -23.7% |
| Net Income | -$158,114 | -$158,114 | -$81,052 | -$81,052 |
| % Margin | -125.2% | -125.2% | -32% | -32% |
| EPS Diluted | -6.69 | -6.69 | -5.61 | -5.61 |
| % Growth | 0% | -19.3% | 0% | – |
| Operating Cash Flow | -$122,821 | -$122,821 | -$31,024 | -$31,024 |
| Capital Expenditures | -$5,476 | -$5,476 | -$3,601 | -$3,601 |
| Free Cash Flow | -$128,296 | -$128,296 | -$34,625 | -$34,625 |