PCM Fund Inc.
PCM · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $77 | $94 | $93 | $95 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $37 | $43 | $54 | $54 |
| Enterprise Value | $114 | $136 | $147 | $149 |
| Revenue | $5 | $7 | $6 | $2 |
| % Growth | -27.8% | 16.4% | 219.2% | – |
| Gross Profit | $3 | $7 | $3 | -$1 |
| % Margin | 54.8% | 100% | 58.8% | -50.7% |
| EBITDA | $0 | $0 | $5 | -$1 |
| % Margin | 0% | 0% | 87.9% | -71.2% |
| Net Income | $1 | $4 | $3 | $3 |
| % Margin | 26.8% | 63.5% | 43.9% | 160% |
| EPS Diluted | 0.11 | 0.35 | 0.21 | 0.24 |
| % Growth | -68.6% | 66.7% | -12.5% | – |
| Operating Cash Flow | $5 | $17 | $1 | $4 |
| Capital Expenditures | -$5 | -$6 | $0 | $0 |
| Free Cash Flow | $5 | $17 | $1 | $4 |