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Pcs Edvntrs.Com Financials

PCSV
Trailing 12 months to June 30, 2026
Revenue $5.7M -15.2% YoY
Net Income -$117K -147.5% YoY
EPS (Diluted) $0.03 FY2026 annual
Free Cash Flow -$325K -121.1% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD FYE March

Pcs Edvntrs.Com (PCSV) reported $5.7M in revenue over the twelve months to Jun 30, 2026, down 15.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).

Rhea AI PCSV FY2026

Revenue contraction exposed operating-cost sensitivity: gross economics held, but profit and cash conversion fell sharply in FY2026.

FY2026 net income was $253K, but operating cash flow was only $96K, showing that accounting profit barely translated into cash. In FY2025, operating cash flow was $2.5M against $947K of net income; that reversal indicates a material deterioration in earnings quality, not merely lower reported profit.

Gross margin edged up from 59.8% in FY2025 to 60.5% in FY2026, so direct production economics remained stable. Operating margin fell from 15.3% to 3.4%, while revenue was $6.3M, making fixed-cost absorption the more visible pressure point.

Total assets were $8.9M against $1.2M of liabilities, a balance-sheet posture far less strained than the income statement. Yet FCF was $78K while buybacks used $626K of financing cash flow, so shareholder distributions exceeded that year's internally generated free cash flow.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Pcs Edvntrs.Com does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe
3.71

Pcs Edvntrs.Com scores 3.71, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($14.5M) relative to total liabilities ($1.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/8

Pcs Edvntrs.Com passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.38x

For every $1 of reported earnings, Pcs Edvntrs.Com generates $0.38 in operating cash flow ($96K OCF vs $253K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Adequate
2.08x

Pcs Edvntrs.Com earns $2.08 in operating income for every $1 of interest expense ($217K vs $104K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$6.3M
YoY-14.4%
5Y CAGR+17.0%

Pcs Edvntrs.Com generated $6.3M in revenue in fiscal year 2026. This represents a decrease of 14.4% from the prior year.

EBITDA
$248K
YoY-78.7%

Pcs Edvntrs.Com's EBITDA was $248K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 78.7% from the prior year.

Net Income
$253K
YoY-73.3%

Pcs Edvntrs.Com reported $253K in net income in fiscal year 2026. This represents a decrease of 73.3% from the prior year.

EPS (Diluted)
$0.03

Pcs Edvntrs.Com earned $0.03 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow
$78K
YoY-96.8%

Pcs Edvntrs.Com generated $78K in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 96.8% from the prior year.

Cash & Debt
$2.7M
YoY-17.0%
5Y CAGR+83.0%

Pcs Edvntrs.Com held $2.7M in cash as of fiscal year 2026; long-term debt is not reported for that period.

Shares Outstanding
10M

Pcs Edvntrs.Com had 10M shares outstanding in fiscal year 2026.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin
60.5%
YoY+0.7pp
5Y CAGR+15.3pp

Pcs Edvntrs.Com's gross margin was 60.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin
3.4%
YoY-11.9pp
5Y CAGR+34.4pp

Pcs Edvntrs.Com's operating margin was 3.4% in fiscal year 2026, reflecting core business profitability. This is down 11.9 percentage points from the prior year.

Net Margin
4.0%
YoY-8.8pp
5Y CAGR+53.9pp

Pcs Edvntrs.Com's net profit margin was 4.0% in fiscal year 2026, showing the share of revenue converted to profit. This is down 8.8 percentage points from the prior year.

Return on Equity
3.3%
YoY-8.5pp

Pcs Edvntrs.Com's ROE was 3.3% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 8.5 percentage points from the prior year.

Capital Allocation

Share Buybacks
$626K
YoY+14.4%

Pcs Edvntrs.Com spent $626K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 14.4% from the prior year.

Capital Expenditures
$19K
YoY-76.5%
5Y CAGR-10.9%

Pcs Edvntrs.Com invested $19K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 76.5% from the prior year.

R&D Spending

Not reported for fiscal year 2026.

PCSV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PCSV quarterly income statement
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Revenue$1.7M+6.0%$1.6M+117.5%$755K-50.6%$1.5M-36.9%$2.4M+87.4%$1.3M+84.4%$701K-69.1%$2.3M
Cost of Revenue$647K-9.0%$711K+163.2%$270K-57.9%$642K-27.6%$887K+69.2%$524K+50.3%$349K-61.8%$913K
Gross Profit$1.1M+17.4%$931K+92.0%$485K-45.4%$888K-42.2%$1.5M+99.9%$769K+118.1%$352K-74.0%$1.4M
SG&A Expenses$410K-1.0%$414K+57.8%$262K-32.4%$388K+9.6%$354K+5.7%$335K-10.7%$375K+5.3%$356K
Operating Income$82K+670.0%-$14K+95.5%-$317K-1202.3%-$24K-104.2%$572K+1493.6%-$41K+91.0%-$459K-189.5%$513K
Interest Expense$21K-3.9%$22K-24.8%$29K-7.4%$31K+36.3%$23K-48.0%$44K+76.1%$25K-33.7%$38K
Income Tax$28K+374.7%-$10K+86.7%-$77K-1416.4%$6K-96.1%$150KN/A-$211K-277.0%$119K
Net Income$75K+324.3%$18K+108.4%-$210K-22516.5%$939-99.8%$445K+209.6%-$406K-82.2%-$223K-151.7%$431K
EPS (Diluted)$0.01$0.03$0.00$0.00-100.0%$0.04-50.0%$0.08$0.00$0.00

Not reported in any period shown, so not listed: R&D Expenses.

PCSV Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PCSV quarterly balance sheet
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Total Assets$8.8M-0.6%$8.9M-1.3%$9.0M-4.0%$9.4M-5.7%$10.0M+5.3%$9.5M-3.2%$9.8M+3.2%$9.5M
Current Assets$5.7M+0.5%$5.6M-1.1%$5.7M-6.5%$6.1M-7.7%$6.6M+11.4%$5.9M-2.6%$6.1M-13.1%$7.0M
Cash & Equivalents$2.6M-1.0%$2.7M-10.8%$3.0M-6.3%$3.2M-11.1%$3.6M+11.7%$3.2M-10.5%$3.6M-10.0%$4.0M
Inventory$2.3M+11.5%$2.1M-0.4%$2.1M+12.6%$1.8M-11.8%$2.1M+0.6%$2.1M+1.4%$2.0M+2.3%$2.0M
Accounts Receivable$626K-13.0%$719K+222.8%$223K-69.9%$741K-11.8%$840K+118.9%$384K+134.4%$164K-77.7%$736K
Total Liabilities$1.1M-7.0%$1.2M-0.8%$1.2M-9.0%$1.3M-11.4%$1.5M+7.4%$1.4M-2.8%$1.4M+115.5%$672K
Current Liabilities$421K-6.3%$449K+12.4%$399K-12.0%$454K-20.5%$571K+74.9%$326K+5.2%$310K-36.3%$487K
Total Equity$7.7M+0.4%$7.7M-1.4%$7.8M-3.1%$8.1M-4.7%$8.4M+4.9%$8.1M-3.3%$8.3M-5.3%$8.8M
Retained Earnings-$31.6M+0.2%-$31.7M+0.1%-$31.7M-0.7%-$31.5M0.0%-$31.5M+1.4%-$32.0M-0.4%-$31.8M-0.7%-$31.6M

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

PCSV Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PCSV quarterly cash flow statement
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Operating Cash Flow$24K+114.6%-$166K+26.4%-$226K-499.3%$57K-86.9%$432K+309.7%-$206K-64.7%-$125K-108.3%$1.5M
Capital Expenditures$2K-41.7%$4K+48.4%$3K-43.7%$5K-34.0%$7K+134.9%$3K-92.9%$44K+1288.7%$3K
Free Cash Flow$22K+112.9%-$170K+25.5%-$229K-541.4%$52K-87.8%$425K+303.2%-$209K-23.9%-$169K-111.3%$1.5M
Investing Cash Flow-$2K+41.7%-$4K-48.4%-$3K+43.7%-$5K+34.0%-$7K-134.9%-$3K+92.9%-$44K-1288.7%-$3K
Financing Cash Flow-$49K+62.0%-$128K-181.5%-$46K+88.6%-$399K-645.2%-$54K+66.1%-$158K+36.0%-$246KN/A
Share BuybacksN/AN/AN/AN/AN/A$158K-36.0%$246KN/A

Not reported in any period shown, so not listed: Dividends Paid.

PCSV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

PCSV quarterly financial ratios
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Gross Margin62.8%+6.1pp56.7%-7.5pp64.2%+6.2pp58.1%-5.4pp63.4%+4.0pp59.5%+9.2pp50.3%-9.5pp59.8%
Operating Margin4.7%+5.6pp-0.9%+41.1pp-41.9%-40.4pp-1.6%-25.2pp23.6%+26.8pp-3.2%+62.2pp-65.4%-88.1pp22.6%
Net Margin4.3%+3.2pp1.1%+28.9pp-27.9%-27.9pp0.1%-18.3pp18.4%+49.8pp-31.4%+0.4pp-31.8%-50.8pp19.0%
Return on Equity1.0%+0.7pp0.2%+2.9pp-2.7%-2.7pp0.0%-5.3pp5.3%+10.3pp-5.0%-2.4pp-2.7%-7.6pp4.9%
Return on Assets0.8%+0.6pp0.2%+2.5pp-2.3%-2.3pp0.0%-4.5pp4.5%+8.8pp-4.3%-2.0pp-2.3%-6.8pp4.5%
Current Ratio13.46+0.9x12.55-1.7x14.26+0.8x13.41+1.9x11.55-6.6x18.13-1.5x19.58+5.2x14.37
Debt-to-Equity0.150.0x0.160.0x0.160.0x0.170.0x0.180.0x0.170.0x0.17+0.1x0.08
FCF Margin1.3%+11.6pp-10.4%+19.9pp-30.3%-33.7pp3.4%-14.2pp17.5%+33.7pp-16.2%+7.9pp-24.1%-90.1pp66.0%

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Frequently Asked Questions

What is Pcs Edvntrs.Com's annual revenue?

Pcs Edvntrs.Com (PCSV) reported $6.3M in total revenue for fiscal year 2026. This represents a -14.4% 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 14.4% year-over-year, from $7.4M to $6.3M in fiscal year 2026.

Is Pcs Edvntrs.Com profitable?

Yes, Pcs Edvntrs.Com (PCSV) reported a net income of $253K in fiscal year 2026, with a net profit margin of 4.0%.

Pcs Edvntrs.Com (PCSV) reported diluted earnings per share of $0.03 for fiscal year 2026. 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.

Pcs Edvntrs.Com (PCSV) had EBITDA of $248K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Pcs Edvntrs.Com (PCSV) had a gross margin of 60.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Pcs Edvntrs.Com (PCSV) had an operating margin of 3.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Pcs Edvntrs.Com (PCSV) had a net profit margin of 4.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Pcs Edvntrs.Com (PCSV) has a return on equity of 3.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Pcs Edvntrs.Com (PCSV) generated $78K in free cash flow during fiscal year 2026. This represents a -96.8% 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.

Pcs Edvntrs.Com (PCSV) generated $96K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Pcs Edvntrs.Com (PCSV) had $8.9M in total assets as of fiscal year 2026, including both current and long-term assets.

Pcs Edvntrs.Com (PCSV) invested $19K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Yes, Pcs Edvntrs.Com (PCSV) spent $626K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Pcs Edvntrs.Com (PCSV) had 10M shares outstanding as of fiscal year 2026.

Pcs Edvntrs.Com (PCSV) had a current ratio of 12.55 as of fiscal year 2026, which is generally considered healthy.

Pcs Edvntrs.Com (PCSV) had a debt-to-equity ratio of 0.16 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Pcs Edvntrs.Com (PCSV) had a return on assets of 2.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Pcs Edvntrs.Com (PCSV) has an Altman Z-Score of 3.71, 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.

Pcs Edvntrs.Com (PCSV) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Pcs Edvntrs.Com (PCSV) has an earnings quality ratio of 0.38x, considered low quality (accrual-driven). 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.

Pcs Edvntrs.Com (PCSV) has an interest coverage ratio of 2.08x, meaning it can adequately 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.

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