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For the quarter ending 2026-03-31, PMI made $1,150,000 in revenue. -$7,616,000 in net income. Net profit margin of -662.26%.

Income Overview

Revenue
$1,150,000
Net Income
-$7,616,000
Net Profit Margin
-662.26%
Unit: Dollar
Revenue Breakdown
    • Product
    • Rentals

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
1,150,000 -37,000* 1,187,000 2,131,000
Product
437,000 -214,500* 880,000 -
Rentals
438,000 -4,000* 437,000 707,000
Cost of revenues
875,000 -218,500* 1,317,000 2,258,000
Gross profit (gain)
275,000 181,500* -130,000 -127,000
Research and development
1,895,000 508,000* 951,000 743,000
Selling, general and administrative
2,891,000 2,418,500* 2,406,000 2,651,000
Total operating expenses
4,786,000 2,926,500* 3,357,000 3,394,000
Operating loss
-4,511,000 -2,745,000* -3,487,000 -3,521,000
Interest expense
-5,000 1,819,000* -2,404,000 -
Derivative gain
0 25,750* -4,535,000 -
Change in fair value of senior secured note and warrant liability
2,998,000 254,250* --
Financing charges
-573,500* --
Loss on settlement of debt
-6,098,000 ---
Total other income (expenses), net
-3,105,000 1,525,500* -6,939,000 -
Loss before income taxes
-7,616,000 -1,219,500* -10,426,000 -6,724,000
Provision for income taxes
0 35,000* 0 0
Net loss
----6,724,000
Net loss
-7,616,000 -1,254,500* -10,426,000 -6,724,000
Foreign currency translation adjustments, net of tax
----15,000
Undeclared series a-1 preferred dividends
0 0* 0 -
Comprehensive loss
----6,739,000
Net loss attributable to common stockholders
-7,616,000 -1,254,500 -10,426,000 -7,520,000
Basic EPS
-0.1 -0.07 -0.19 -
Basic Average Shares
74,437,715 18,014,028 54,452,140 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net lossattributable to common...-$7,616,000 Net loss-$7,616,000 Product$943,000 Rentals$207,000 Loss before incometaxes-$7,616,000 Revenues$1,150,000 Operating loss-$4,511,000 Total other income(expenses), net-$3,105,000 Gross profit (gain)$275,000 Change in fair value ofsenior secured note and...$2,998,000 Cost of revenues$875,000 Total operatingexpenses$4,786,000 Loss on settlement ofdebt-$6,098,000 Interest expense-$5,000 Rentals$438,000 Product$437,000 Selling, general andadministrative$2,891,000 Research and development$1,895,000

Picard Medical, Inc. (PMI)

Picard Medical, Inc. (PMI)