Picard Medical Inc (PMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,187 | 2,131 | 620 | 0 | 881 |
| Cost of Goods | 1,317 | 2,258 | N/A | N/A | 1,554 |
| Gross Profit | -130 | -127 | 620 | N/A | -673 |
| Operating Expenses | 3,674 | 3,652 | 0 | 0 | 4,325 |
| Operating Income | -3,487 | -3,521 | 620 | N/A | -4,444 |
| Interest Expense | 2,404 | 2,427 | 0 | 0 | 1,382 |
| Other Income | -4,535 | -776 | 0 | 0 | -380 |
| Pre-tax Income | -10,426 | -6,724 | 620 | 0 | -6,206 |
| Net Income Continuous | -10,426 | -6,724 | -5,561 | N/A | -6,206 |
| Net Income | $-10,426 | $-6,724 | $-5,561 | $N/A | $-6,206 |
| EPS Basic Total Ops | -0.19 | -0.85 | -0.80 | N/A | -0.87 |
| EPS Basic Continuous Ops | -0.19 | -0.76 | -0.70 | N/A | -0.78 |
| EPS Diluted Total Ops | -0.19 | -0.85 | -0.80 | N/A | -0.87 |
| EPS Diluted Continuous Ops | -0.19 | -0.76 | -0.70 | N/A | -0.78 |
| EPS Diluted Before Non-Recurring Items | -0.19 | -0.85 | -0.80 | N/A | N/A |
| EBITDA(a) | $-1,207 | $-3,521 | $620 | $N/A | $-3,167 |