Financial insights of PMTS

MyFinsight

For the quarter ending 2026-03-31, PMTS made $147,108K in revenue. $2,056K in net income. Net profit margin of 1.40%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	147,108	153,054	137,966	129,753
Products (exclusive of depreciation and amortization shown below)-Products	-	-	59,161	54,978
Products (exclusive of depreciation and amortization shown below)-Services	-	-	33,201	30,546
Depreciation and amortization	-	-	4,611	4,109
Cost of goods sold	102,984	104,767	96,973	89,633
Gross profit	44,124	48,287	40,993	40,120
Selling, general and administrative (exclusive of depreciation and amortization shown below)	-	-	26,471	29,291
Depreciation and amortization	-	-	1,504	1,406
Selling, general and administrative expenses	33,130	29,991	27,975	30,697
Income from operations	10,994	18,296	13,018	9,423
Interest, net	-7,656	-7,966	-8,746	-8,069
Gain on debt extinguishment	-	0	-287	-
Other income, net	32	-111	-242	-13
Total other expense, net	-7,624	-8,077	-9,275	-8,082
Income before income taxes and equity in losses of unconsolidated affiliates	3,370	10,119*	-	-
Income before income taxes	-	-	3,743	1,341
Income tax expense	1,158	2,735	1,435	823
Equity in losses of unconsolidated affiliates	-156	-33*	-	-
Net income	2,056	7,350	2,308	518

Basic EPS	0.18	0.644	0.2	0.05
Diluted EPS	0.17	0.618	0.19	0.04
Basic Average Shares	11,457,573	11,411,970	11,353,329	11,297,785
Diluted Average Shares	11,857,270	11,897,404	11,853,630	11,927,943

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.