---
title: "Picard Medical (PMI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PMI.US/norm.md"
symbol: "PMI.US"
name: "Picard Medical"
parent: "https://longbridge.com/en/quote/PMI.US.md"
datetime: "2026-03-15T16:10:53.130Z"
locales:
  - [en](https://longbridge.com/en/quote/PMI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PMI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PMI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PMI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PMI.US/norm.md)


# Picard Medical (PMI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1915 | -0.6740 | -0.7963 | -1.20 | -0.8672 |
| ROE | 179.28% | 45.98% | 54.59% | 95.81% | 84.74% |
| Revenue | 1.19M | 2.12M | 620000.00 | 836000.00 | 881000.00 |
| Net income | -10.43M | -5.94M | -6.34M | -9.51M | -6.89M |
| Operating income | -3.49M | -3.52M | -3.25M | -3.57M | -4.44M |
| Gross margin | -10.95% | -5.98% | -57.74% | 16.27% | -76.39% |
| Net margin | -878.35% | -316.57% | -896.94% | -1057.18% | -704.43% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.52M | 11.70M | 11.96M | 12.11M | 12.15M |
| Leverage | 1.70 | -0.3419 | -0.4175 | -0.5100 | -0.8029 |
| BVPS | 0.1081 | -6.06 | -5.90 | -5.54 | -4.46 |
| Turnover | 0.3714 | 0.3694 | 0.2487 | 0.3740 | - |
| Cash & STI | 2.81M | 410000.00 | 688000.00 | 96000.00 | 6000.00 |
| Inv & Rec | 6.55M | 7.00M | 8.04M | 8.12M | 7.93M |
| LT assets | 787000.00 | 892000.00 | 997000.00 | 1.10M | 1.17M |
| Net debt | -2.20M | 21.88M | 22.13M | 20.83M | 16.51M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.51M | -2.54M | -2.24M | -3.15M | -2.61M |
| Investing CF | - | - | - | - | - |
| Financing CF | 8.95M | 2.28M | 2.83M | 3.23M | 2.53M |
| Free CF | -20.30M | 4.01M | 1.74M | 2.38M | 1.75M |
| OCF coverage | -79.77% | -2374.77% | -12450.00% | -1658.95% | -14488.89% |
| Repaid & issued | 1.16M | 1.40M | 2.35M | 3.42M | 2.55M |
| CapEx | - | - | - | - | - |