What is PCSVD's earnings per share (EPS)?

PCSVD (PCSVD) 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.

PCSVD Financials

PCSVD

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE March

This page shows PCSVD (PCSVD) 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).

Financial Health Signals

Financial Profile 82/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of PCSVD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

PCSVD 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 71/100, reflecting efficient cost management and pricing power. This is down from 30.9% the prior year.

Growth

PCSVD's revenue declined 18.4% year-over-year, from $9.1M to $7.4M. This contraction results in a growth score of 38/100.

Leverage

PCSVD 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 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 18.13, PCSVD holds $18.13 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

PCSVD converts 32.9% of revenue into free cash flow ($2.4M). This strong cash generation earns a score of 83/100.

Returns

100

PCSVD earns a strong 11.8% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 58.0% the prior year.

Piotroski F-Score Neutral

5/9

PCSVD 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.

Earnings Quality Cash-Backed

2.66x

For every $1 of reported earnings, PCSVD 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.

Interest Coverage Safe

8.5x

PCSVD 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.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$7.4M

YoY-18.4%

5Y CAGR+31.9%

PCSVD generated $7.4M in revenue in fiscal year 2025. This represents a decrease of 18.4% from the prior year.

EBITDA

$1.1M

YoY-60.6%

PCSVD'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.

Net Income

$947K

YoY-78.7%

PCSVD reported $947K in net income in fiscal year 2025. This represents a decrease of 78.7% from the prior year.

EPS (Diluted)

$0.01

YoY-75.0%

PCSVD earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 75.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.4M

YoY+156.4%

PCSVD 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.

Cash & Debt

$3.2M

YoY+142.4%

5Y CAGR+158.6%

PCSVD held $3.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

122M

YoY-2.0%

5Y CAGR+18.2%

PCSVD had 122M shares outstanding in fiscal year 2025. This represents a decrease of 2.0% from the prior year.

Margins & Returns

Gross Margin

59.8%

YoY-3.3pp

5Y CAGR+8.9pp

PCSVD'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.

Operating Margin

14.6%

YoY-16.3pp

5Y CAGR+55.2pp

PCSVD'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.

Net Margin

12.8%

YoY-36.1pp

5Y CAGR+64.6pp

PCSVD'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.

Return on Equity

11.8%

YoY-46.3pp

PCSVD'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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$548K

YoY+743.5%

PCSVD 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.

Capital Expenditures

$80K

YoY+236.8%

PCSVD 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.

PCSVD Income Statement

Metric	FY25	FY24	FY23	FY16	FY15	FY14
Revenue	$7.4M-18.4%	$9.1M+29.8%	$7.0M+110.0%	$3.3M+15.0%	$2.9M+56.3%	$1.9M
Cost of Revenue	$3.0M-11.2%	$3.4M+20.1%	$2.8M+121.6%	$1.3M-20.6%	$1.6M+74.4%	$912K
Gross Profit	$4.4M-22.6%	$5.7M+36.3%	$4.2M+102.9%	$2.1M+58.2%	$1.3M+38.8%	$944K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4M+25.3%	$1.1M+31.7%	$872K-41.6%	$1.5M+6.9%	$1.4M+32.7%	$1.1M
Operating Income	$1.1M-61.4%	$2.8M+54.9%	$1.8M+1188.8%	-$166K+81.5%	-$899K-19.4%	-$753K
Interest Expense	$128K+161.6%	$49K+134.3%	-$143K	N/A	$561K+215.8%	$178K
Income Tax	-$264K-117.3%	$1.5M+51.2%	$1.0M	N/A	N/A	N/A
Net Income	$947K-78.7%	$4.4M+60.0%	$2.8M+739.6%	-$434K+70.0%	-$1.4M-50.6%	-$961K
EPS (Diluted)	$0.01-75.0%	$0.04+100.0%	$0.02	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$755K-50.6%	$1.5M-36.9%	$2.4M+87.4%	$1.3M+84.4%	$701K-69.1%	$2.3M-28.2%	$3.2M+39.6%	$2.3M
Cost of Revenue	$270K-57.9%	$642K-27.6%	$887K+69.2%	$524K+50.3%	$349K-61.8%	$913K-23.8%	$1.2M+40.0%	$856K
Gross Profit	$485K-45.4%	$888K-42.2%	$1.5M+99.9%	$769K+118.1%	$352K-74.0%	$1.4M-30.9%	$2.0M+39.5%	$1.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$262K-32.4%	$388K+3.1%	$376K-3.0%	$388K+3.4%	$375K+5.3%	$356K+11.3%	$320K-2.3%	$328K
Operating Income	-$317K-1202.3%	-$24K-104.4%	$550K+685.7%	-$94K+79.5%	-$459K-189.5%	$513K-54.3%	$1.1M+83.0%	$614K
Interest Expense	$29K-7.4%	$31K+36.3%	$23K-48.0%	$44K+76.1%	$25K-33.7%	$38K+74.9%	$22K+18.6%	$18K
Income Tax	-$77K-1416.4%	$6K-95.4%	$128K	N/A	-$211K-277.0%	$119K	N/A	N/A
Net Income	-$210K-22516.5%	$939-99.8%	$445K+209.6%	-$406K-82.2%	-$223K-151.7%	$431K-62.3%	$1.1M-47.6%	$2.2M
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00-100.0%	$0.01	N/A

PCSVD Balance Sheet

Metric	FY25	FY24	FY23	FY16	FY15	FY14
Total Assets	$9.5M+14.1%	$8.3M+123.1%	$3.7M+204.3%	$1.2M+35.3%	$902K+10.2%	$819K
Current Assets	$5.9M+9.1%	$5.4M+117.5%	$2.5M+110.1%	$1.2M+38.8%	$855K+10.0%	$777K
Cash & Equivalents	$3.2M+142.4%	$1.3M+200.4%	$443K+714.4%	$54K-58.2%	$130K+367.2%	$28K
Inventory	$2.1M+1.9%	$2.0M+63.6%	$1.2M+543.0%	$193K-23.3%	$251K+34.0%	$187K
Accounts Receivable	$384K-77.1%	$1.7M+360.5%	$364K-51.7%	$753K+110.3%	$358K-26.9%	$490K
Goodwill	N/A	N/A	N/A	$1K	N/A	N/A
Total Liabilities	$1.4M+121.9%	$635K+45.2%	$437K-85.4%	$3.0M+16.4%	$2.6M+26.3%	$2.0M
Current Liabilities	$326K-21.6%	$416K+14.2%	$364K-87.2%	$2.8M+26.2%	$2.3M+52.0%	$1.5M
Long-Term Debt	N/A	N/A	N/A	N/A	$407K-69.6%	$1.3M
Total Equity	$8.1M+5.2%	$7.7M+133.4%	$3.3M+284.5%	-$1.8M-6.2%	-$1.7M-37.2%	-$1.2M
Retained Earnings	-$32.0M+2.9%	-$32.9M+11.9%	-$37.4M+6.7%	-$40.1M-1.1%	-$39.6M-3.8%	-$38.2M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$9.0M-4.0%	$9.4M-5.7%	$10.0M+5.3%	$9.5M-3.2%	$9.8M+3.2%	$9.5M-1.8%	$9.6M+16.3%	$8.3M
Current Assets	$5.7M-6.5%	$6.1M-7.7%	$6.6M+11.4%	$5.9M-2.6%	$6.1M-13.1%	$7.0M+3.1%	$6.8M+25.0%	$5.4M
Cash & Equivalents	$3.0M-6.3%	$3.2M-11.1%	$3.6M+11.7%	$3.2M-10.5%	$3.6M-10.0%	$4.0M+50.8%	$2.7M+99.5%	$1.3M
Inventory	$2.1M+12.6%	$1.8M-11.8%	$2.1M+0.6%	$2.1M+1.4%	$2.0M+2.3%	$2.0M-2.4%	$2.0M+0.7%	$2.0M
Accounts Receivable	$223K-69.9%	$741K-11.8%	$840K+118.9%	$384K+134.4%	$164K-77.7%	$736K-54.0%	$1.6M-4.6%	$1.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.2M-9.0%	$1.3M-11.4%	$1.5M+7.4%	$1.4M-2.8%	$1.4M+115.5%	$672K-20.4%	$844K+33.1%	$635K
Current Liabilities	$399K-12.0%	$454K-20.5%	$571K+74.9%	$326K+5.2%	$310K-36.3%	$487K-24.9%	$648K+55.7%	$416K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$7.8M-3.1%	$8.1M-4.7%	$8.4M+4.9%	$8.1M-3.3%	$8.3M-5.3%	$8.8M+3.4%	$8.5M+11.2%	$7.7M
Retained Earnings	-$31.7M-0.7%	-$31.5M0.0%	-$31.5M+1.4%	-$32.0M-0.4%	-$31.8M-0.7%	-$31.6M+0.5%	-$31.8M+3.5%	-$32.9M

PCSVD Cash Flow Statement

Metric	FY25	FY24	FY23	FY16	FY15	FY14
Operating Cash Flow	$2.5M+158.4%	$976K-27.3%	$1.3M+450.6%	-$383K+57.7%	-$904K+19.4%	-$1.1M
Capital Expenditures	$80K+236.8%	$24K+21.5%	$19K+488.8%	$3K-90.1%	$33K	N/A
Free Cash Flow	$2.4M+156.4%	$952K-28.0%	$1.3M+442.6%	-$386K+58.9%	-$938K	N/A
Investing Cash Flow	-$80K-236.8%	-$24K-21.5%	-$19K	N/A	-$33K	N/A
Financing Cash Flow	-$548K-743.5%	-$65K+95.6%	-$1.5M	N/A	$1.0M+14.7%	$907K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$548K+743.5%	$65K	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$226K-499.3%	$57K-86.9%	$432K+309.7%	-$206K-64.7%	-$125K-108.3%	$1.5M+10.8%	$1.4M+302.1%	-$669K
Capital Expenditures	$3K-43.7%	$5K-34.0%	$7K+134.9%	$3K-92.9%	$44K+1288.7%	$3K-89.4%	$30K+292.5%	$8K
Free Cash Flow	-$229K-541.4%	$52K-87.8%	$425K+303.2%	-$209K-23.9%	-$169K-111.3%	$1.5M+13.1%	$1.3M+295.4%	-$677K
Investing Cash Flow	-$3K+43.7%	-$5K+34.0%	-$7K-134.9%	-$3K+92.9%	-$44K-1288.7%	-$3K+89.4%	-$30K-292.5%	-$8K
Financing Cash Flow	-$46K+88.6%	-$399K-645.2%	-$54K+66.1%	-$158K+36.0%	-$246K	N/A	N/A	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$158K-36.0%	$246K	N/A	N/A	$0

PCSVD Financial Ratios

Metric	FY25	FY24	FY23	FY16	FY15	FY14
Gross Margin	59.8%-3.3pp	63.1%+3.0pp	60.1%-2.1pp	62.1%+17.0pp	45.2%-5.7pp	50.9%
Operating Margin	14.6%-16.3pp	30.9%+5.0pp	25.9%+30.9pp	-5.0%+26.0pp	-31.0%+9.6pp	-40.6%
Net Margin	12.8%-36.1pp	48.8%+9.2pp	39.6%+52.6pp	-13.0%+36.9pp	-49.9%+1.9pp	-51.8%
Return on Equity	11.8%-46.3pp	58.0%-26.6pp	84.7%	N/A	N/A	N/A
Return on Assets	10.0%-43.6pp	53.6%-21.1pp	74.7%+110.2pp	-35.5%+124.9pp	-160.5%-43.1pp	-117.4%
Current Ratio	18.13+5.1	13.04+6.2	6.85+6.4	0.42+0.0	0.38-0.1	0.52
Debt-to-Equity	0.17+0.1	0.08-0.1	0.13+1.8	-1.69-1.4	-0.24+0.9	-1.10
FCF Margin	32.9%+22.4pp	10.5%-8.4pp	18.9%+30.4pp	-11.6%+20.8pp	-32.3%	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	64.2%+6.2pp	58.1%-5.4pp	63.4%+4.0pp	59.5%+9.2pp	50.3%-9.5pp	59.8%-2.3pp	62.1%-0.1pp	62.2%
Operating Margin	-41.9%-40.4pp	-1.6%-24.3pp	22.7%+30.0pp	-7.3%+58.2pp	-65.4%-88.1pp	22.6%-12.9pp	35.5%+8.4pp	27.1%
Net Margin	-27.9%-27.9pp	0.1%-18.3pp	18.4%+49.8pp	-31.4%+0.4pp	-31.8%-50.8pp	19.0%-17.2pp	36.2%-60.3pp	96.5%
Return on Equity	-2.7%-2.7pp	0.0%-5.3pp	5.3%+10.3pp	-5.0%-2.4pp	-2.7%-7.6pp	4.9%-8.6pp	13.5%-15.1pp	28.5%
Return on Assets	-2.3%-2.3pp	0.0%-4.5pp	4.5%+8.8pp	-4.3%-2.0pp	-2.3%-6.8pp	4.5%-7.3pp	11.9%-14.5pp	26.3%
Current Ratio	14.26+0.8	13.41+1.9	11.55-6.6	18.13-1.5	19.58+5.2	14.37+3.9	10.47-2.6	13.04
Debt-to-Equity	0.16-0.0	0.17-0.0	0.180.0	0.170.0	0.17+0.1	0.08-0.0	0.10+0.0	0.08
FCF Margin	-30.3%-33.7pp	3.4%-14.2pp	17.5%+33.7pp	-16.2%+7.9pp	-24.1%-90.1pp	66.0%+24.1pp	41.9%+71.8pp	-29.9%

Frequently Asked Questions

What is PCSVD's annual revenue?

PCSVD (PCSVD) 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 PCSVD's revenue growing?

PCSVD (PCSVD) revenue declined by 18.4% year-over-year, from $9.1M to $7.4M in fiscal year 2025.

Is PCSVD profitable?

Yes, PCSVD (PCSVD) reported a net income of $947K in fiscal year 2025, with a net profit margin of 12.8%.

What is PCSVD's EBITDA?

PCSVD (PCSVD) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is PCSVD's gross margin?

PCSVD (PCSVD) 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 PCSVD's operating margin?

PCSVD (PCSVD) had an operating margin of 14.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is PCSVD's net profit margin?

PCSVD (PCSVD) 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 PCSVD's return on equity (ROE)?

PCSVD (PCSVD) has a return on equity of 11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is PCSVD's free cash flow?

PCSVD (PCSVD) 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 PCSVD's operating cash flow?

PCSVD (PCSVD) generated $2.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are PCSVD's total assets?

PCSVD (PCSVD) had $9.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are PCSVD's capital expenditures?

PCSVD (PCSVD) invested $80K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does PCSVD buy back shares?

Yes, PCSVD (PCSVD) spent $548K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does PCSVD have outstanding?

PCSVD (PCSVD) had 122M shares outstanding as of fiscal year 2025.

What is PCSVD's current ratio?

PCSVD (PCSVD) had a current ratio of 18.13 as of fiscal year 2025, which is generally considered healthy.

What is PCSVD's debt-to-equity ratio?

PCSVD (PCSVD) 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 PCSVD's return on assets (ROA)?

PCSVD (PCSVD) 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 PCSVD's Piotroski F-Score?

PCSVD (PCSVD) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PCSVD's earnings high quality?

PCSVD (PCSVD) 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 PCSVD cover its interest payments?

PCSVD (PCSVD) 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 PCSVD?

PCSVD (PCSVD) scores 82 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.