PCM Fund Inc.
PCM · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $77,454 | $92,177 | $114,722 | $108,984 |
| - Cash | $85 | $4 | $12 | -$287 |
| + Debt | $36,729 | $54,091 | $67,291 | $84,492 |
| Enterprise Value | $114,098 | $146,264 | $182,001 | $193,763 |
| Revenue | $9,434 | $5,485 | -$60 | -$10,286 |
| % Growth | 72% | 9,241.7% | 99.4% | – |
| Gross Profit | $6,937 | $5,485 | -$4,926 | -$12,722 |
| % Margin | 73.5% | 100% | 8,210% | 123.7% |
| EBITDA | $6,924 | $0 | -$13,182 | -$10,307 |
| % Margin | 73.4% | 0% | 21,970% | 100.2% |
| Net Income | $6,924 | $5,472 | -$70 | -$10,307 |
| % Margin | 73.4% | 99.8% | 116.7% | 100.2% |
| EPS Diluted | 0.57 | 0.45 | -0.006 | -0.87 |
| % Growth | 26.7% | 7,727.1% | 99.3% | – |
| Operating Cash Flow | $26,952 | $23,480 | $27,456 | $6,775 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $26,952 | $23,480 | $27,456 | $6,775 |