PicoCELA Inc.
PCLA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|
| Revenue | $784,403 | $559,521 | $682,121 |
| % Growth | 40.2% | -18% | – |
| Cost of Goods Sold | $361,202 | $290,090 | $244,815 |
| Gross Profit | $423,201 | $269,431 | $437,306 |
| % Margin | 54% | 48.2% | 64.1% |
| R&D Expenses | $49,000 | $540 | $328 |
| G&A Expenses | $862,485 | $887,665 | $442,345 |
| SG&A Expenses | $870,385 | $897,965 | $453,545 |
| Sales & Mktg Exp. | $7,900 | $10,300 | $11,200 |
| Other Operating Expenses | -$49,000 | -$540 | -$328 |
| Operating Expenses | $870,385 | $897,965 | $453,545 |
| Operating Income | -$447,184 | -$628,534 | -$16,239 |
| % Margin | -57% | -112.3% | -2.4% |
| Other Income/Exp. Net | -$32,737 | -$5,422 | $11,059 |
| Pre-Tax Income | -$479,921 | -$633,956 | -$5,180 |
| Tax Expense | $0 | $0 | $0 |
| Net Income | -$479,921 | -$633,956 | -$5,180 |
| % Margin | -61.2% | -113.3% | -0.8% |
| EPS | -19.44 | -25.68 | -0.21 |
| % Growth | 24.3% | -12,128.6% | – |
| EPS Diluted | -19.44 | -25.68 | -0.21 |
| Weighted Avg Shares Out | 24,684 | 24,684 | 24,684 |
| Weighted Avg Shares Out Dil | 24,684 | 24,684 | 24,684 |
| Supplemental Information | – | – | – |
| Interest Income | $0 | $245 | $3,236 |
| Interest Expense | $31,028 | $0 | $0 |
| Depreciation & Amortization | $20,668 | $12,176 | $8,234 |
| EBITDA | -$428,225 | -$616,358 | -$8,005 |
| % Margin | -54.6% | -110.2% | -1.2% |