Picard Medical Inc (PMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,150 | 1,002 | 1,187 | 2,131 | 620 |
| Cost of Goods | 875 | 591 | 1,317 | 2,258 | 978 |
| Gross Profit | 275 | 411 | -130 | -127 | -358 |
| Operating Expenses | 5,661 | 4,005 | 3,674 | 3,652 | 3,866 |
| Operating Income | -4,511 | -3,003 | -3,487 | -3,521 | -3,246 |
| Interest Expense | 5 | 7 | 2,404 | 2,427 | 555 |
| Other Income | -3,100 | -1,277 | -4,535 | -776 | -1,729 |
| Pre-tax Income | -7,616 | -4,287 | -10,426 | -6,724 | -5,530 |
| Income Tax | N/A | 4 | N/A | N/A | 31 |
| Net Income Continuous | -7,616 | -4,291 | -10,426 | -6,724 | -5,561 |
| Net Income | $-7,616 | $-4,291 | $-10,426 | $-6,724 | $-5,561 |
| EPS Basic Total Ops | -0.10 | 1.09 | -0.19 | -0.85 | -0.80 |
| EPS Basic Continuous Ops | -0.10 | 0.91 | -0.19 | -0.76 | -0.70 |
| EPS Diluted Total Ops | -0.10 | 1.09 | -0.19 | -0.85 | -0.80 |
| EPS Diluted Continuous Ops | -0.10 | 0.91 | -0.19 | -0.76 | -0.70 |
| EPS Diluted Before Non-Recurring Items | N/A | N/A | -0.19 | -0.85 | -0.80 |
| EBITDA(a) | $-4,375 | $-2,872 | $-1,207 | $-1,290 | $-2,851 |