PCSC
NASDAQ · N/A
Perceptive Capital Solutions
$10.90
-0.07 (-0.64%)
Financial Highlights (FY 2025)
Revenue
67.55M
Net Income
6.94M
Gross Margin
39.3%
Profit Margin
10.3%
Rev Growth
+22.8%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 39.3% | 39.3% | 39.3% |
| Operating Margin | 13.0% | 10.8% | 11.1% |
| Profit Margin | 10.3% | 11.8% | 12.1% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 67.55M | 63.16M | 56.54M |
| Gross Profit | 26.51M | 24.79M | 22.20M |
| Operating Income | 8.81M | 6.80M | 6.26M |
| Net Income | 6.94M | 7.47M | 6.84M |
| Gross Margin | 39.3% | 39.3% | 39.3% |
| Operating Margin | 13.0% | 10.8% | 11.1% |
| Profit Margin | 10.3% | 11.8% | 12.1% |
| Rev Growth | +22.8% | +3.1% | +18.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 45.00M | 45.32M | 49.61M |
| Total Equity | 68.33M | 72.61M | 73.32M |
| D/E Ratio | 0.66 | 0.62 | 0.68 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 11.44M | 11.98M | 9.07M |
| Free Cash Flow | 6.29M | 8.79M | 5.52M |