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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) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 2,700 2,290 2,150 1,960 2,420
Sales Growth +17.90% +6.51% +9.69% -19.01% -2.02%
Net Income 230 30 0 -200 100
Net Income Growth +666.67% unch +100.00% -300.00% +900.01%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 11,500 13,550 13,650 13,590 13,900
Total Assets Growth -15.13% -0.73% +0.44% -2.23% -13.56%
Total Liabilities 1,050 3,310 1,740 1,660 1,780
Total Liabilities Growth -68.28% +90.23% +4.82% -6.74% -56.37%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow -760 -390 -210 -490 -730
Operating Cash Flow Growth -94.87% -85.71% +57.14% +32.88% -69.77%
Net Cash Flow -1,590 2,380 -3,390 -2,810 -4,670
Change in Net Cash Flow -166.81% +170.21% -20.64% +39.83% -964.81%
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