PCM Fund Inc.
PCM · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $77,454 | $93,571 | $92,788 | $95,401 |
| - Cash | $85 | $203 | $4 | $80 |
| + Debt | $36,729 | $42,766 | $54,091 | $54,097 |
| Enterprise Value | $114,098 | $136,134 | $146,875 | $149,418 |
| Revenue | $4,894 | $6,775 | $5,819 | $1,823 |
| % Growth | -27.8% | 16.4% | 219.2% | – |
| Gross Profit | $2,682 | $6,775 | $3,419 | -$925 |
| % Margin | 54.8% | 100% | 58.8% | -50.7% |
| EBITDA | $0 | $0 | $5,112 | -$1,298 |
| % Margin | 0% | 0% | 87.9% | -71.2% |
| Net Income | $1,310 | $4,304 | $2,556 | $2,916 |
| % 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 | $4,994 | $17,207 | $1,370 | $3,710 |
| Capital Expenditures | -$4,994 | -$6,067 | $0 | $0 |
| Free Cash Flow | $4,873 | $17,207 | $1,370 | $3,710 |