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Pharm-Bio Serv Inc (PBSV)

Pharm-Bio Serv Inc (PBSV)
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Pharma-Bio Serv, Inc. provides consulting solutions to the pharmaceutical, chemical, medical device and biotechnology industries. Its services include regulatory compliance, validation, technology transfer, engineering, project management, process support, web pages, portals development, digital art design, intranets, extranets, software development, microbiological testing services, chemical testing services and technical trainings/seminars. The company operates in the U.S, Ireland and Spain. Pharma-Bio Serv, Inc. is headquartered in Dorado, Puerto Rico.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 9,000 9,510 16,980 19,400 20,120
Sales Growth -5.36% -43.99% -12.47% -3.58% -6.68%
Net Income -100 -780 1,310 1,010 -2,090
Net Income Growth +87.18% -159.54% +29.70% +148.33% -201.95%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 13,650 16,290 19,900 20,650 23,920
Total Assets Growth -16.21% -18.14% -3.63% -13.67% -20.05%
Total Liabilities 1,740 2,580 3,780 4,090 5,010
Total Liabilities Growth -32.56% -31.75% -7.58% -18.36% -30.42%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow -210 -570 1,890 590 800
Operating Cash Flow Growth +63.16% -130.16% +220.34% -26.25% -47.71%
Net Cash Flow -3,390 -3,680 -4,020 -3,010 330
Change in Net Cash Flow +7.88% +8.46% -33.55% -1,012.12% -80.00%
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