Is Picard Medical, Inc. (PMI) a Buy, Sell, or Hold?
Picard Medical, Inc.
AMEX:PMI
$0.14 USD
$0.0 (-1.75%)
- Volume
- 382.53M
- Average Volume
- 29.47M
- Market Capitalization
- $218.4M
- P/E Ratio
- -0.31
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $13.68
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
PMI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 4.94M | 4.39M | 5.04M | 4.11M |
| costOfRevenue | 4.74M | 4.5M | 7.35M | 9.1M |
| grossProfit | 200K | -112K | -2.31M | -4.99M |
| researchAndDevelopmentExpenses | 3M | 3.38M | 2.21M | 1.9M |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10M | 10.22M | 10.98M | 4.18M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 13M | 13.6M | 13.19M | 6.08M |
| costAndExpenses | 17.74M | 18.1M | 20.54M | 15.18M |
| netInterestIncome | - | -3.07M | -138K | 4000 |
| interestIncome | - | - | 2000 | 9000 |
| interestExpense | - | 3.07M | 140K | 5000 |
| depreciationAndAmortization | 512K | 543K | 585K | 545K |
| ebitda | -26.49M | -17.46M | -14.85M | -10.61M |
| ebit | -27M | -18M | -15.43M | -11.15M |
| nonOperatingIncomeExcludingInterest | 14.2M | 4.29M | -71000 | 85000 |
| operatingIncome | -12.8M | -13.71M | -15.5M | -11.07M |
| totalOtherIncomeExpensesNet | -14.2M | -7.36M | -69000 | -90000 |
| incomeBeforeTax | -27M | -21.07M | -15.57M | -11.16M |
| incomeTaxExpense | - | -15000 | -2000 | 11000 |
| netIncomeFromContinuingOperations | -27M | -21.06M | -15.57M | -11.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -27M | -21.06M | -15.57M | -11.17M |
| netIncomeDeductions | - | 2.68M | 2.43M | 1.5M |
| bottomLineNetIncome | -27M | -23.74M | -18M | -12.67M |
| eps | -0.37 | -0.33 | -0.25 | -0.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7.45M | 96000 | 244K | 152K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 7.45M | 96000 | 244K | 152K |
| netReceivables | 757K | 625K | 741K | 3.64M |
| accountsReceivables | 623K | 513K | 629K | 882K |
| otherReceivables | 134K | 112K | 112K | 2.76M |
| inventory | 7.3M | 8.12M | 6.89M | 7.33M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 5.22M | 955K | 883K | 1M |
| totalCurrentAssets | 20.73M | 9.79M | 8.76M | 12.12M |
| propertyPlantEquipmentNet | 698K | 1.1M | 1.31M | 1.93M |
| goodwill | 615K | 615K | 615K | 615K |
| intangibleAssets | 509K | 596K | 684K | 771K |
| goodwillAndIntangibleAssets | 1.12M | 1.21M | 1.3M | 1.39M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 1.82M | 2.32M | 2.61M | 3.32M |
| otherAssets | - | - | - | - |
| totalAssets | 22.55M | 12.11M | 11.37M | 15.44M |
| totalPayables | 2.08M | 5.29M | 3.08M | 1.39M |
| accountPayables | 2.08M | 5.29M | 3.08M | 1.39M |
| otherPayables | - | - | - | - |
| accruedExpenses | 790K | 1.92M | 992K | 472K |
| shortTermDebt | 6.45M | 19.98M | 4.06M | 620K |
| capitalLeaseObligationsCurrent | 463K | 434K | 310K | 267K |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 8.92M | 7.7M | 770K | 248K |
| totalCurrentLiabilities | 18.7M | 35.32M | 9.21M | 3M |
| longTermDebt | - | - | 4.28M | - |
| capitalLeaseObligationsNonCurrent | 64000 | 517K | 762K | 1.07M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 670K | - |
| totalNonCurrentLiabilities | 64000 | 517K | 5.71M | 1.07M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 527K | 951K | 1.07M | 1.34M |
| totalLiabilities | 18.76M | 35.84M | 14.93M | 4.07M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 20.26M | 20.26M | 20.26M |
| commonStock | 7000 | 1000 | 1000 | - |
| retainedEarnings | -76.84M | -49.84M | -28.79M | -13.22M |
| additionalPaidInCapital | 80.4M | 5.56M | 4.68M | 3.92M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -27M | -21.06M | -15.57M | -11.17M |
| depreciationAndAmortization | 512K | 543K | 585K | 545K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 754K | 886K | 133K | 148K |
| changeInWorkingCapital | -3.2M | 963K | 3.28M | -1.93M |
| accountsReceivables | -120K | 116K | 253K | 210K |
| inventory | 390K | -1.33M | -446K | -1.59M |
| accountsPayables | -3.21M | 2.21M | 1.61M | 107K |
| otherWorkingCapital | -261K | -33000 | 1.87M | -652K |
| otherNonCashItems | 13.26M | 6.79M | 937K | 1.68M |
| netCashProvidedByOperatingActivities | -15.67M | -11.87M | -10.63M | -10.72M |
| investmentsInPropertyPlantAndEquipment | - | - | -7000 | -29000 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | -2000 | -8000 |
| netCashProvidedByInvestingActivities | - | - | -9000 | -37000 |
| netDebtIssuance | 11.12M | 11.74M | 8.19M | 5.52M |
| longTermNetDebtIssuance | 1.93M | 3.64M | 4.15M | 5.52M |
| shortTermNetDebtIssuance | 9.19M | 8.1M | 4.04M | - |
| netStockIssuance | 17.44M | - | 2.65M | - |
| netCommonStockIssuance | 17.44M | - | - | - |
| commonStockIssuance | 17.44M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | 2.65M | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -1.49M | - | - | - |
| netCashProvidedByFinancingActivities | 27.08M | 11.74M | 10.84M | 5.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.15M | 1.01M | 1.19M | 2.13M | 620K | 836K | 881K | 694K | 1.98M | 826K |
| costOfRevenue | 875K | 194K | 1.32M | 2.26M | 978K | 700K | 1.55M | 1.08M | 1.17M | 1.94M |
| grossProfit | 275K | 815K | -130K | -127K | -358K | 136K | -673K | -382K | 807K | -1.11M |
| researchAndDevelopmentExpenses | 1.9M | 498K | 951K | 743K | 808K | 789K | 961K | 940K | 690K | 580K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.89M | 2.86M | 2.41M | 2.65M | 2.08M | 2.92M | 2.81M | 2.5M | 1.99M | 4.22M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.79M | 3.36M | 3.36M | 3.39M | 2.89M | 3.71M | 3.77M | 3.44M | 2.68M | 4.8M |
| costAndExpenses | 5.66M | 3.56M | 4.67M | 5.65M | 3.87M | 4.41M | 5.32M | 4.52M | 3.85M | 6.74M |
| netInterestIncome | -5000 | - | -2.4M | -2.43M | -555K | -1.43M | -1.38M | -172K | -82000 | -81000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5000 | - | 2.4M | 2.43M | 555K | 1.43M | 1.38M | 172K | 82000 | 81000 |
| depreciationAndAmortization | 136K | 130K | 127K | 126K | 129K | 126K | 122K | 153K | 142K | 144K |
| ebitda | -7.48M | -4.19M | -7.9M | -4.17M | -4.85M | -7.3M | -4.7M | -3.73M | -1.73M | -5.77M |
| ebit | -7.61M | -4.32M | -8.02M | -4.3M | -4.98M | -7.42M | -4.82M | -3.88M | -1.87M | -5.91M |
| nonOperatingIncomeExcludingInterest | 3.1M | 1.77M | 4.54M | 776K | 1.73M | 3.85M | 380K | 61000 | - | 3000 |
| operatingIncome | -4.51M | -2.55M | -3.49M | -3.52M | -3.25M | -3.57M | -4.44M | -3.82M | -1.87M | -5.91M |
| totalOtherIncomeExpensesNet | -3.1M | -1.77M | -6.94M | -3.2M | -2.28M | -5.28M | -1.76M | -233K | -82000 | -84000 |
| incomeBeforeTax | -7.62M | -4.32M | -10.43M | -6.72M | -5.53M | -8.85M | -6.21M | -4.06M | -1.95M | -5.99M |
| incomeTaxExpense | - | -31000 | - | 796K | 31000 | -15000 | - | - | - | -2000 |
| netIncomeFromContinuingOperations | -7.62M | -4.29M | -10.43M | -7.52M | -5.56M | -8.84M | -6.21M | -4.06M | -1.95M | -5.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.62M | -4.29M | -10.43M | -7.52M | -5.56M | -8.84M | -6.21M | -4.06M | -1.95M | -5.99M |
| netIncomeDeductions | - | - | - | - | 780K | 671K | 683K | 664K | 664K | - |
| bottomLineNetIncome | -7.62M | -4.29M | -10.43M | -7.52M | -6.34M | -9.51M | -6.89M | -4.72M | -2.62M | -6.64M |
| eps | -0.1 | -0.06 | -0.19 | -0.1 | -0.09 | -0.13 | -0.1 | -0.07 | -0.04 | -1.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 121K | 7.45M | 2.81M | 410K | 688K | 96000 | 6000 | 78000 | 410K | 244K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121K | 7.45M | 2.81M | 410K | 688K | 96000 | 6000 | 78000 | 410K | 244K |
| netReceivables | 596K | 623K | 1.16M | 1.3M | 119K | 625K | 627K | 796K | 954K | 741K |
| accountsReceivables | 596K | 623K | 892K | 1.3M | 7000 | 513K | 515K | 684K | 842K | 629K |
| otherReceivables | - | 134K | 271K | 112K | 112K | 112K | 112K | 112K | 112K | 112K |
| inventory | 7.44M | 7.3M | 6.55M | 7M | 8.04M | 8.12M | 7.93M | 7.84M | 7.27M | 6.89M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.35M | 5.35M | 1.06M | 937K | 927K | 955K | 1.19M | 1.22M | 1.13M | 883K |
| totalCurrentAssets | 9.51M | 20.73M | 11.59M | 9.64M | 9.78M | 9.79M | 9.75M | 9.93M | 9.76M | 8.76M |
| propertyPlantEquipmentNet | 609K | 698K | 787K | 892K | 997K | 1.1M | 1.16M | 1.26M | 1.37M | 1.31M |
| goodwill | 615K | 615K | 615K | 615K | 615K | 615K | 615K | 615K | 615K | 615K |
| intangibleAssets | 487K | 509K | 531K | 553K | 574K | 596K | 618K | 640K | 662K | 684K |
| goodwillAndIntangibleAssets | 1.1M | 1.12M | 1.15M | 1.17M | 1.19M | 1.21M | 1.23M | 1.26M | 1.28M | 1.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 373K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.71M | 1.82M | 1.93M | 2.06M | 2.19M | 2.32M | 2.4M | 2.52M | 2.65M | 2.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.22M | 22.55M | 13.52M | 11.7M | 11.96M | 12.11M | 12.15M | 12.45M | 12.41M | 11.75M |
| totalPayables | 2.71M | 2.08M | 3.12M | 6.37M | 5.52M | 5.29M | 5.09M | 3.95M | 3.17M | 3.08M |
| accountPayables | 2.71M | 2.08M | 3.12M | 6.37M | 5.52M | 5.29M | 5.09M | 3.95M | 3.17M | 3.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.32M | 790K | - | - | 2.18M | 1.92M | 1.82M | 1.47M | 1.19M | 770K |
| shortTermDebt | 2.86M | 6.45M | 436K | 15.18M | 21.98M | 19.98M | 15.5M | 12.01M | 6.53M | 4.37M |
| capitalLeaseObligationsCurrent | 408K | 463K | 436K | 429K | 428K | 434K | 395K | 387K | 373K | 310K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.37M | 8.92M | 1.82M | 24.08M | 10.1M | 7.7M | 3.8M | 988K | 903K | 682K |
| totalCurrentLiabilities | 12.66M | 18.7M | 5.37M | 45.64M | 40.21M | 35.32M | 26.6M | 18.81M | 12.16M | 9.21M |
| longTermDebt | - | - | 136K | 295K | - | - | - | 2.06M | 4.34M | 4.28M |
| capitalLeaseObligationsNonCurrent | 9000 | 64000 | 180K | 295K | 408K | 517K | 621K | 723K | 802K | 762K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 373K |
| otherNonCurrentLiabilities | - | - | -136K | - | - | - | 63000 | 232K | 603K | 670K |
| totalNonCurrentLiabilities | 9000 | 64000 | 180K | 295K | 408K | 517K | 684K | 3.02M | 5.75M | 6.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 417K | 527K | 616K | 724K | 836K | 951K | 1.02M | 1.11M | 1.18M | 1.07M |
| totalLiabilities | 12.67M | 18.76M | 5.55M | 45.93M | 40.62M | 35.84M | 27.28M | 21.82M | 17.91M | 15.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M | 20.26M |
| commonStock | 8000 | 7000 | 7000 | 1000 | 1000 | 1000 | - | - | - | - |
| retainedEarnings | -84.46M | -76.84M | -72.55M | -62.13M | -55.4M | -49.84M | -41M | -34.8M | -30.74M | -28.79M |
| additionalPaidInCapital | 82.76M | 80.4M | 80.28M | 7.37M | 6.2M | 5.56M | 5.34M | 4.9M | 4.71M | 4.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.62M | -4.29M | -10.43M | -6.72M | -5.56M | -8.84M | -6.21M | -4.06M | -1.95M | -5.99M |
| depreciationAndAmortization | 136K | 130K | 127K | 126K | 129K | 126K | 122K | 153K | 142K | 144K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 165K | 226K | 204K | 183K | 141K | 226K | 435K | 194K | 31000 | - |
| changeInWorkingCapital | 235K | -1.5M | -3.29M | 848K | 736K | 767K | 943K | -273K | -474K | 2.36M |
| accountsReceivables | 27000 | 259K | 408K | -1.29M | 506K | 2000 | 169K | 158K | -213K | -553K |
| inventory | -321K | -531K | 266K | 901K | -246K | 266K | -648K | -573K | -375K | 1.09M |
| accountsPayables | 632K | -1.04M | -3.25M | 850K | 227K | 198K | 1.14M | 784K | 83000 | 354K |
| otherWorkingCapital | -103K | -190K | -710K | 390K | 249K | 301K | 277K | -642K | 31000 | 1.47M |
| otherNonCashItems | 3.28M | 1.06M | 6.87M | 3.03M | 2.31M | 4.57M | 2.1M | 124K | 31000 | -375K |
| netCashProvidedByOperatingActivities | -3.8M | -4.38M | -6.51M | -2.54M | -2.24M | -3.15M | -2.61M | -3.86M | -2.26M | -3.86M |
| investmentsInPropertyPlantAndEquipment | -26000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -26000 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -7.56M | 3.88M | -7.01M | 793K | 2.33M | 3.23M | 2.53M | 3.53M | 2.45M | 3.59M |
| longTermNetDebtIssuance | -7.56M | 6.24M | -7.01M | 793K | -18000 | -18000 | 982K | 2.68M | -2000 | 3.59M |
| shortTermNetDebtIssuance | - | -2.35M | - | - | 2.35M | 3.25M | 1.55M | 850K | 2.45M | - |
| netStockIssuance | 42000 | -17.94M | 15.96M | 1.48M | 500K | - | - | - | - | - |
| netCommonStockIssuance | 42000 | -17.94M | 15.96M | 1.48M | 500K | - | - | - | - | - |
| commonStockIssuance | 42000 | -2.74M | 15.96M | 1.48M | 500K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 27.08M | - | - | - | - | - | - | - | 7000 |
| netCashProvidedByFinancingActivities | -7.52M | 13.02M | 8.95M | 2.28M | 2.83M | 3.23M | 2.53M | 3.53M | 2.45M | 3.6M |