Picard Medical Inc (PMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 2,954 | 1,150 | 1,002 | 1,187 | 2,131 |
| Cost of Goods | 2,338 | 875 | 591 | 1,317 | 2,258 |
| Gross Profit | 616 | 275 | 411 | -130 | -127 |
| Operating Expenses | 5,583 | 5,661 | 4,005 | 3,674 | 3,652 |
| Operating Income | -4,629 | -4,511 | -3,003 | -3,487 | -3,521 |
| Interest Expense | 89 | 5 | 7 | 2,404 | 2,427 |
| Other Income | -935 | -3,100 | -1,277 | -4,535 | -776 |
| Pre-tax Income | -5,653 | -7,616 | -4,287 | -10,426 | -6,724 |
| Income Tax | -7 | N/A | 4 | N/A | N/A |
| Net Income Continuous | -5,646 | -7,616 | -4,291 | -10,426 | -6,724 |
| Net Income | $-5,660 | $-7,616 | $-4,291 | $-10,426 | $-6,724 |
| EPS Basic Total Ops | -3.05 | -5.00 | 54.39 | -9.50 | -42.39 |
| EPS Basic Continuous Ops | -3.04 | -5.12 | 45.13 | -9.57 | -37.91 |
| EPS Diluted Total Ops | -3.05 | -5.00 | 54.39 | -9.50 | -42.39 |
| EPS Diluted Continuous Ops | -3.04 | -5.12 | 45.13 | -9.57 | -37.91 |
| EPS Diluted Before Non-Recurring Items | N/A | -5.00 | N/A | -9.50 | -42.50 |
| EBITDA(a) | $-4,488 | $-4,375 | $-2,872 | $-1,207 | $-1,290 |