---
title: "Presto Automation (PRST.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PRST.US/norm.md"
symbol: "PRST.US"
name: "Presto Automation"
parent: "https://longbridge.com/en/quote/PRST.US.md"
datetime: "2026-03-14T02:15:04.413Z"
locales:
  - [en](https://longbridge.com/en/quote/PRST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRST.US/norm.md)
---

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


# Presto Automation (PRST.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3235 | -0.3100 | 0.0800 | -0.6819 | -0.3047 |
| ROE | 216.77% | 200.81% | -52.86% | 433.57% | 364.06% |
| Revenue | 4.45M | 4.89M | 4.88M | 4.82M | 6.61M |
| Net income | -27.09M | -19.55M | 5.37M | -36.56M | -15.68M |
| Operating income | -15.30M | -15.80M | -13.27M | -9.25M | -14.54M |
| Gross margin | 17.48% | 23.03% | 23.91% | -2.47% | 11.81% |
| Net margin | -406.45% | -368.98% | 109.97% | -758.66% | -237.32% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.43M | 30.87M | 34.14M | 46.69M | 48.61M |
| Leverage | -0.3513 | -0.7379 | -0.9464 | -1.03 | -2.19 |
| BVPS | -0.5584 | -0.5947 | -0.6235 | -0.7910 | -0.4282 |
| Turnover | 0.5518 | 0.4608 | 0.4077 | 0.6769 | 0.6475 |
| Cash & STI | 4.24M | 3.38M | 3.29M | 15.14M | 26.98M |
| Inv & Rec | 181000.00 | 312000.00 | 520000.00 | 629000.00 | 395000.00 |
| LT assets | 577000.00 | 506000.00 | 632000.00 | 909000.00 | 1.22M |
| Net debt | 58.30M | 56.20M | 54.07M | 40.66M | 33.18M |

## Cash Flow Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -10.24M | -11.41M | -10.53M | -8.81M | -9.16M |
| Investing CF | -1.18M | -971000.00 | -1.28M | -2.08M | -1.18M |
| Financing CF | 2.28M | 12.47M | -52000.00 | 9.06M | -892000.00 |
| Free CF | 4.09M | -6.83M | -4.91M | -15.82M | -5.31M |
| OCF coverage | -97.15% | -1543.84% | -3473.60% | -948.65% | -855.89% |
| Repaid & issued | 10.46M | 3.78M | - | 0.0000 | 0.0000 |
| CapEx | -128000.00 | -212000.00 | -56000.00 | -25000.00 | -58000.00 |