PCSVD (PCSVD) reported $7.4M in revenue for fiscal year 2025, down 18.4% from the prior fiscal year. This page shows its 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
PCSVD 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.
PCSVD passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
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.
PCSVD earns $8.47 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
Earnings & Revenue
PCSVD generated $7.4M in revenue in fiscal year 2025. This represents a decrease of 18.4% from the prior year.
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.
PCSVD reported $947K in net income in fiscal year 2025. This represents a decrease of 78.7% from the prior year.
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
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.
PCSVD held $3.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
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.
Not reported for fiscal year 2025.
PCSVD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0M | $7.4M-18.4% | $9.1M+29.8% | $7.0M | $3.3M+15.0% | $2.9M+56.3% | $1.9M-33.2% | $2.8M+19.2% | $2.3M+26.7% | $1.8M |
| Cost of Revenue | $2.3M | $3.0M-11.2% | $3.4M+20.1% | $2.8M | $1.3M-20.6% | $1.6M+74.4% | $912K-29.3% | $1.3M+18.2% | $1.1M+52.3% | $717K |
| Gross Profit | $3.7M | $4.4M-22.6% | $5.7M+36.3% | $4.2M | $2.1M+58.2% | $1.3M+38.8% | $944K-36.5% | $1.5M+20.0% | $1.2M+10.3% | $1.1M |
| SG&A Expenses | $1.4M | $1.4M+25.3% | $1.1M+31.7% | $872K | $1.5M+6.9% | $1.4M+32.7% | $1.1M+19.4% | $882K-28.5% | $1.2M-28.1% | $1.7M |
| Operating Income | $115K | $1.1M-61.4% | $2.8M+54.9% | $1.8M | -$166K+81.5% | -$899K-19.4% | -$753K-140.9% | -$313K+81.3% | -$1.7M+17.3% | -$2.0M |
| Interest Expense | $127K | $128K+161.6% | $49K+134.3% | -$143K | N/A | $561K+215.8% | $178K+13.2% | $157K-42.8% | $274K+3929.3% | $7K |
| Income Tax | N/A | -$264K-117.3% | $1.5M+51.2% | $1.0M | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$171K | $947K-78.7% | $4.4M+60.0% | $2.8M | -$434K+70.0% | -$1.4M-50.6% | -$961K-45.1% | -$662K+66.3% | -$2.0M-3.4% | -$1.9M |
| EPS (Diluted) | — | $0.01-75.0% | $0.04+100.0% | $0.02 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2017, FY2018, FY2019, FY2020, FY2021, FY2022.
PCSVD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.5M+14.1% | $8.3M+123.1% | $3.7M | $1.2M+35.3% | $902K+10.2% | $819K+45.2% | $564K-5.9% | $599K-52.6% | $1.3M |
| Current Assets | $5.9M+9.1% | $5.4M+117.5% | $2.5M | $1.2M+38.8% | $855K+10.0% | $777K+55.7% | $499K-3.8% | $519K-28.3% | $723K |
| Cash & Equivalents | $3.2M+142.4% | $1.3M+200.4% | $443K | $54K-58.2% | $130K+367.2% | $28K-88.7% | $246K+1457.8% | $16K-92.7% | $216K |
| Inventory | $2.1M+1.9% | $2.0M+63.6% | $1.2M | $193K-23.3% | $251K+34.0% | $187K+99.9% | $94K+69.4% | $55K-49.0% | $108K |
| Accounts Receivable | $384K-77.1% | $1.7M+360.5% | $364K | $753K+110.3% | $358K-26.9% | $490K+396.0% | $99K-72.8% | $363K+30.5% | $278K |
| Goodwill | N/A | N/A | N/A | $1K | N/A | N/A | N/A | $0-100.0% | $203K |
| Total Liabilities | $1.4M+121.9% | $635K+45.2% | $437K | $3.0M+16.4% | $2.6M+26.3% | $2.0M+32.6% | $1.5M+8.5% | $1.4M+89.0% | $749K |
| Current Liabilities | $326K-21.6% | $416K+14.2% | $364K | $2.8M+26.2% | $2.3M+52.0% | $1.5M+33.2% | $1.1M-21.3% | $1.4M+89.0% | $749K |
| Long-Term Debt | N/A | N/A | N/A | N/A | $407K-69.6% | $1.3M+68.0% | $797K+25.5% | $635K | N/A |
| Total Equity | $8.1M+5.2% | $7.7M+133.4% | $3.3M | -$1.8M-6.2% | -$1.7M-37.2% | -$1.2M-25.4% | -$973K-19.0% | -$817K-258.6% | $515K |
| Retained Earnings | -$32.0M+2.9% | -$32.9M+11.9% | -$37.4M | -$40.1M-1.1% | -$39.6M-3.8% | -$38.2M-2.6% | -$37.2M-1.8% | -$36.5M-5.7% | -$34.6M |
No annual filing on record for: FY2017, FY2018, FY2019, FY2020, FY2021, FY2022.
PCSVD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $57K | $2.5M+158.4% | $976K-27.3% | $1.3M | -$383K+57.7% | -$904K+19.4% | -$1.1M-2605.6% | -$41K+92.4% | -$544K+46.0% | -$1.0M |
| Capital Expenditures | $18K | $80K+236.8% | $24K+21.5% | $19K | $3K-90.1% | $33K | N/A | N/A | $6K-61.6% | $17K |
| Free Cash Flow | $39K | $2.4M+156.4% | $952K-28.0% | $1.3M | -$386K+58.9% | -$938K | N/A | N/A | -$550K+46.2% | -$1.0M |
| Investing Cash Flow | -$18K | -$80K-236.8% | -$24K-21.5% | -$19K | N/A | -$33K | N/A | N/A | -$6K+61.6% | -$17K |
| Financing Cash Flow | -$656K | -$548K-743.5% | -$65K+95.6% | -$1.5M | N/A | $1.0M+14.7% | $907K+221.5% | $282K-21.4% | $359K-62.2% | $950K |
| Share Buybacks | N/A | $548K+743.5% | $65K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2017, FY2018, FY2019, FY2020, FY2021, FY2022.
PCSVD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8%-3.3pp | 63.1%+3.0pp | 60.1% | 62.1%+17.0pp | 45.2%-5.7pp | 50.9%-2.7pp | 53.5%+0.4pp | 53.1%-7.9pp | 61.0% |
| Operating Margin | 14.6%-16.3pp | 30.9%+5.0pp | 25.9% | -5.0%+26.0pp | -31.0%+9.6pp | -40.6%-29.3pp | -11.3%+60.7pp | -71.9% | -110.1% |
| Net Margin | 12.8%-36.1pp | 48.8%+9.2pp | 39.6% | -13.0%+36.9pp | -49.9%+1.9pp | -51.8%-27.9pp | -23.9%+60.5pp | -84.4% | -103.4% |
| Return on Equity | 11.8%-46.3pp | 58.0%-26.6pp | 84.7% | N/A | N/A | N/A | N/A | N/A | -368.9% |
| Return on Assets | 10.0%-43.6pp | 53.6%-21.1pp | 74.7% | -35.5%+124.9pp | -160.5%-43.1pp | -117.4%+0.1pp | -117.5%+210.6pp | -328.1%-177.8pp | -150.3% |
| Current Ratio | 18.13+5.1x | 13.04+6.2x | 6.85 | 0.420.0x | 0.38-0.1x | 0.52+0.1x | 0.45+0.1x | 0.37-0.6x | 0.97 |
| Debt-to-Equity | 0.17+0.1x | 0.08-0.1x | 0.13 | N/A | N/A | N/A | N/A | N/A | 1.45 |
| FCF Margin | 32.9%+22.4pp | 10.5%-8.4pp | 18.9% | -11.6%+20.8pp | -32.3% | N/A | N/A | -23.6%+32.0pp | -55.6% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
No annual filing on record for: FY2017, FY2018, FY2019, FY2020, FY2021, FY2022.
Where PCSVD Ranks
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.
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 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.
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 8.47x, 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.