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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,954K
Net Income
-$5,660K
Net Profit Margin
-191.60%
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Rentals
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
2,954
1,150
-37*
1,187
Product
1,720
437
-620*
880
Rentals
618
438
401*
437
Cost of revenues
2,338
875
-219*
1,317
Gross profit (gain)
616
275
182*
-130
Research and development
1,374
1,895
508*
951
Selling, general and administrative
3,871
2,891
2,419*
2,406
Total operating expenses
5,245
4,786
2,927*
3,357
Operating loss
-4,629
-4,511
-2,745*
-3,487
Interest expense
-89
-5
1,819*
-2,404
Derivative gain
0
0
26*
-4,535
Change in fair value of senior secured note and warrant liability
2,743
2,998
254*
-
Gain (loss) on extinguishment of debt
-3,186
-6,098
-
-
Loss on warrant exchange
-505
-
-
-
Financing charges
-
-
574*
-
Other income
13
-
-
-
Total other income (expenses), net
-1,024
-3,105
1,526*
-6,939
Loss before income taxes
-5,653
-7,616
-1,219*
-10,426
Provision for income taxes
7
0
35*
0
Net loss
-5,660
-7,616
-1,254*
-10,426
Undeclared series a-1 preferred dividends
0
0
0*
0
Net loss attributable to common stockholders
-5,660
-7,616
-1,254
-10,426
Basic EPS
-3.05
-0.1
-0.07
-0.19
Basic Average Shares
1,855,813
74,437,715
18,014,028
54,452,140
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$5,660K
Net loss
-$5,660K
(15.82%↑ Y/Y)
Product
$2,935K
Rentals
$19K
Loss before income
taxes
-$5,653K
Provision for income taxes
$7K
Revenues
$2,954K
Operating loss
-$4,629K
Total other income
(expenses), net
-$1,024K
Gross profit (gain)
$616K
Change in fair value of
senior secured note and...
$2,743K
Cost of revenues
$2,338K
Other income
$13K
Total operating
expenses
$5,245K
Gain (loss) on
extinguishment of debt
-$3,186K
Loss on warrant
exchange
-$505K
Interest expense
-$89K
Product
$1,720K
Rentals
$618K
Selling, general and
administrative
$3,871K
Research and development
$1,374K
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Picard Medical, Inc. (PMI)
Picard Medical, Inc. (PMI)