Pcs Edvntrs.Com Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Pcs Edvntrs.Com has an operating margin of 14.6%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is down from 30.9% the prior year.
Pcs Edvntrs.Com's revenue declined 18.4% year-over-year, from $9.1M to $7.4M. This contraction results in a growth score of 0/100.
Pcs Edvntrs.Com carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 18.13, Pcs Edvntrs.Com holds $18.13 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Pcs Edvntrs.Com converts 32.9% of revenue into free cash flow ($2.4M). This strong cash generation earns a score of 100/100.
Pcs Edvntrs.Com's ROE of 11.8% shows moderate profitability relative to equity, earning a score of 47/100. This is down from 58.0% the prior year.
Pcs Edvntrs.Com scores 3.68, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($15.4M) relative to total liabilities ($1.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Pcs Edvntrs.Com passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Pcs Edvntrs.Com generates $2.66 in operating cash flow ($2.5M OCF vs $947K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Pcs Edvntrs.Com earns $8.5 in operating income for every $1 of interest expense ($1.1M vs $128K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Pcs Edvntrs.Com (PCSV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Pcs Edvntrs.Com generated $7.4M in revenue in fiscal year 2025. This represents a decrease of 18.4% from the prior year.
Pcs Edvntrs.Com's EBITDA was $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 60.6% from the prior year.
Pcs Edvntrs.Com generated $2.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 156.4% from the prior year.
Pcs Edvntrs.Com reported $947K in net income in fiscal year 2025. This represents a decrease of 78.7% from the prior year.
Pcs Edvntrs.Com earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 75.0% from the prior year.
Pcs Edvntrs.Com held $3.2M in cash against $0 in long-term debt as of fiscal year 2025.
Pcs Edvntrs.Com had 122M shares outstanding in fiscal year 2025. This represents a decrease of 2.0% from the prior year.
Pcs Edvntrs.Com's gross margin was 59.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.3 percentage points from the prior year.
Pcs Edvntrs.Com's operating margin was 14.6% in fiscal year 2025, reflecting core business profitability. This is down 16.3 percentage points from the prior year.
Pcs Edvntrs.Com's net profit margin was 12.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 36.1 percentage points from the prior year.
Pcs Edvntrs.Com's ROE was 11.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 46.3 percentage points from the prior year.
Pcs Edvntrs.Com spent $548K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 743.5% from the prior year.
Pcs Edvntrs.Com invested $80K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 236.8% from the prior year.
PCSV Income Statement
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $755K0.0% | $755K-50.6% | $1.5M-36.9% | $2.4M+245.6% | $701K-69.1% | $2.3M-28.2% | $3.2M+588.3% | $459K |
| Cost of Revenue | $270K0.0% | $270K-57.9% | $642K-27.6% | $887K+154.3% | $349K-61.8% | $913K-23.8% | $1.2M+285.8% | $311K |
| Gross Profit | $485K0.0% | $485K-45.4% | $888K-42.2% | $1.5M+335.9% | $352K-74.0% | $1.4M-30.9% | $2.0M+1221.5% | $148K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $262K0.0% | $262K-32.4% | $388K+3.1% | $376K+0.3% | $375K+5.3% | $356K+11.3% | $320K+38.3% | $231K |
| Operating Income | $317K+200.0% | -$317K-1202.3% | -$24K-104.4% | $550K+219.9% | -$459K-189.5% | $513K-54.3% | $1.1M+357.0% | -$437K |
| Interest Expense | $29K0.0% | $29K-7.4% | $31K+36.3% | $23K-8.4% | $25K-33.7% | $38K+74.9% | $22K+6.6% | $20K |
| Income Tax | $77K+200.0% | -$77K-1416.4% | $6K-95.4% | $128K+160.5% | -$211K-277.0% | $119K | N/A | N/A |
| Net Income | $210K+200.0% | -$210K-22516.5% | $939-99.8% | $445K+299.7% | -$223K-151.7% | $431K-62.3% | $1.1M+376.4% | -$414K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00-100.0% | $0.01 | $0.00 |
PCSV Balance Sheet
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.0M0.0% | $9.0M-4.0% | $9.4M-5.7% | $10.0M+1.9% | $9.8M+3.2% | $9.5M-1.8% | $9.6M+52.9% | $6.3M |
| Current Assets | $5.7M0.0% | $5.7M-6.5% | $6.1M-7.7% | $6.6M+8.6% | $6.1M-13.1% | $7.0M+3.1% | $6.8M+37.0% | $5.0M |
| Cash & Equivalents | $3-100.0% | $3.0M-6.3% | $3.2M-11.1% | $3.6M0.0% | $3.6M-10.0% | $4.0M+50.8% | $2.7M+32.2% | $2.0M |
| Inventory | $2.1M0.0% | $2.1M+12.6% | $1.8M-11.8% | $2.1M+2.0% | $2.0M+2.3% | $2.0M-2.4% | $2.0M+13.7% | $1.8M |
| Accounts Receivable | $223K0.0% | $223K-69.9% | $741K-11.8% | $840K+413.2% | $164K-77.7% | $736K-54.0% | $1.6M+972.0% | $149K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.2M0.0% | $1.2M-9.0% | $1.3M-11.4% | $1.5M+4.4% | $1.4M+115.5% | $672K-20.4% | $844K+0.9% | $837K |
| Current Liabilities | $399K0.0% | $399K-12.0% | $454K-20.5% | $571K+84.1% | $310K-36.3% | $487K-24.9% | $648K+5.4% | $615K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $7.8M0.0% | $7.8M-3.1% | $8.1M-4.7% | $8.4M+1.4% | $8.3M-5.3% | $8.8M+3.4% | $8.5M+55.6% | $5.5M |
| Retained Earnings | $31.7M+200.0% | -$31.7M-0.7% | -$31.5M0.0% | -$31.5M+1.0% | -$31.8M-0.7% | -$31.6M+0.5% | -$31.8M+9.5% | -$35.1M |
PCSV Cash Flow Statement
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $263K+216.3% | -$226K-499.3% | $57K-86.9% | $432K+445.4% | -$125K-108.3% | $1.5M+10.8% | $1.4M+1398.9% | -$104K |
| Capital Expenditures | $15K+447.1% | $3K-43.7% | $5K-34.0% | $7K-83.4% | $44K+1288.7% | $3K-89.4% | $30K+301.0% | $7K |
| Free Cash Flow | $248K+208.5% | -$229K-541.4% | $52K-87.8% | $425K+351.7% | -$169K-111.3% | $1.5M+13.1% | $1.3M+1285.5% | -$112K |
| Investing Cash Flow | $15K+647.1% | -$3K+43.7% | -$5K+34.0% | -$7K+83.4% | -$44K-1288.7% | -$3K+89.4% | -$30K-301.0% | -$7K |
| Financing Cash Flow | $498K+1190.8% | -$46K+88.6% | -$399K-645.2% | -$54K+78.3% | -$246K | N/A | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $390K+147.3% | $158K | N/A | N/A | $246K | N/A | $0 | $0 |
PCSV Financial Ratios
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.2%0.0pp | 64.2%+6.2pp | 58.1%-5.4pp | 63.4%+13.1pp | 50.3%-9.5pp | 59.8%-2.3pp | 62.1%+29.7pp | 32.3% |
| Operating Margin | 41.9%+83.9pp | -41.9%-40.4pp | -1.6%-24.3pp | 22.7%+88.1pp | -65.4%-88.1pp | 22.6%-12.9pp | 35.5%+130.7pp | -95.2% |
| Net Margin | 27.9%+55.8pp | -27.9%-27.9pp | 0.1%-18.3pp | 18.4%+50.2pp | -31.8%-50.8pp | 19.0%-17.2pp | 36.2%+126.4pp | -90.2% |
| Return on Equity | 2.7% | N/A | 0.0%-5.3pp | 5.3% | N/A | 4.9%-8.6pp | 13.5% | N/A |
| Return on Assets | 2.3%+4.7pp | -2.3%-2.3pp | 0.0%-4.5pp | 4.5%+6.8pp | -2.3%-6.8pp | 4.5%-7.3pp | 11.9%+18.4pp | -6.6% |
| Current Ratio | 14.260.0 | 14.26+0.8 | 13.41+1.9 | 11.55-8.0 | 19.58+5.2 | 14.37+3.9 | 10.47+2.4 | 8.05 |
| Debt-to-Equity | 0.160.0 | 0.16-0.0 | 0.17-0.0 | 0.180.0 | 0.17+0.1 | 0.08-0.0 | 0.10-0.1 | 0.15 |
| FCF Margin | 32.9%+63.2pp | -30.3%-33.7pp | 3.4%-14.2pp | 17.5%+41.6pp | -24.1%-90.1pp | 66.0%+24.1pp | 41.9%+66.2pp | -24.3% |
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Frequently Asked Questions
What is Pcs Edvntrs.Com's annual revenue?
Pcs Edvntrs.Com (PCSV) reported $7.4M in total revenue for fiscal year 2025. This represents a -18.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Pcs Edvntrs.Com's revenue growing?
Pcs Edvntrs.Com (PCSV) revenue declined by 18.4% year-over-year, from $9.1M to $7.4M in fiscal year 2025.
Is Pcs Edvntrs.Com profitable?
Yes, Pcs Edvntrs.Com (PCSV) reported a net income of $947K in fiscal year 2025, with a net profit margin of 12.8%.
What is Pcs Edvntrs.Com's earnings per share (EPS)?
Pcs Edvntrs.Com (PCSV) reported diluted earnings per share of $0.01 for fiscal year 2025. This represents a -75.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Pcs Edvntrs.Com's EBITDA?
Pcs Edvntrs.Com (PCSV) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Pcs Edvntrs.Com's gross margin?
Pcs Edvntrs.Com (PCSV) had a gross margin of 59.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pcs Edvntrs.Com's operating margin?
Pcs Edvntrs.Com (PCSV) had an operating margin of 14.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Pcs Edvntrs.Com's net profit margin?
Pcs Edvntrs.Com (PCSV) had a net profit margin of 12.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Pcs Edvntrs.Com's return on equity (ROE)?
Pcs Edvntrs.Com (PCSV) has a return on equity of 11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pcs Edvntrs.Com's free cash flow?
Pcs Edvntrs.Com (PCSV) generated $2.4M in free cash flow during fiscal year 2025. This represents a 156.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Pcs Edvntrs.Com's operating cash flow?
Pcs Edvntrs.Com (PCSV) generated $2.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Pcs Edvntrs.Com's total assets?
Pcs Edvntrs.Com (PCSV) had $9.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Pcs Edvntrs.Com's capital expenditures?
Pcs Edvntrs.Com (PCSV) invested $80K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Pcs Edvntrs.Com buy back shares?
Yes, Pcs Edvntrs.Com (PCSV) spent $548K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Pcs Edvntrs.Com have outstanding?
Pcs Edvntrs.Com (PCSV) had 122M shares outstanding as of fiscal year 2025.
What is Pcs Edvntrs.Com's current ratio?
Pcs Edvntrs.Com (PCSV) had a current ratio of 18.13 as of fiscal year 2025, which is generally considered healthy.
What is Pcs Edvntrs.Com's debt-to-equity ratio?
Pcs Edvntrs.Com (PCSV) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pcs Edvntrs.Com's return on assets (ROA)?
Pcs Edvntrs.Com (PCSV) had a return on assets of 10.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pcs Edvntrs.Com's Altman Z-Score?
Pcs Edvntrs.Com (PCSV) has an Altman Z-Score of 3.68, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Pcs Edvntrs.Com's Piotroski F-Score?
Pcs Edvntrs.Com (PCSV) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pcs Edvntrs.Com's earnings high quality?
Pcs Edvntrs.Com (PCSV) has an earnings quality ratio of 2.66x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Pcs Edvntrs.Com cover its interest payments?
Pcs Edvntrs.Com (PCSV) has an interest coverage ratio of 8.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Pcs Edvntrs.Com?
Pcs Edvntrs.Com (PCSV) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.