PicS N.V. (PICS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PICS SEC filings page.
PicS N.V. (PICS) reported $1.9B in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for PicS N.V., because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
For every $1 of reported earnings, PicS N.V. used $3.43 of operating cash (-$682.7M OCF vs $199.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
PicS N.V. earns $0.01 in operating income for every $1 of interest expense ($6.6M vs $638.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
PicS N.V. generated $1.9B in revenue in fiscal year 2025.
PicS N.V.'s EBITDA was $87.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
PicS N.V. reported $199.3M in net income in fiscal year 2025.
Cash & Balance Sheet
PicS N.V. recorded an outflow of $695.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
PicS N.V. held $705.4M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
PicS N.V.'s operating margin was 0.4% in fiscal year 2025, reflecting core business profitability.
PicS N.V.'s net profit margin was 10.6% in fiscal year 2025, showing the share of revenue converted to profit.
PicS N.V.'s ROE was 28.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Capital Allocation
PicS N.V. invested $12.4M in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
PICS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Revenue | $1.9B |
| Operating Income | $6.6M |
| EBITDA | $87.4M |
| Interest Expense | $638.9M |
| Income Tax | -$150.5M |
| Net Income | $199.3M |
| EPS (Basic) | $996348.37 |
| EPS (Diluted) | $996348.37 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Diluted Shares (Avg).
PICS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Total Assets | $7.7B |
| Cash & Equivalents | $705.4M |
| Goodwill | $207.9M |
| Total Liabilities | $7.0B |
| Total Equity | $710.2M |
| Retained Earnings | $209.6M |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
PICS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Operating Cash Flow | -$682.7M |
| Depreciation & Amortization | $80.8M |
| Capital Expenditures | $12.4M |
| Free Cash Flow | -$695.1M |
| Investing Cash Flow | -$124.9M |
| Financing Cash Flow | $148.9M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
PICS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Operating Margin | 0.4% |
| Net Margin | 10.6% |
| Return on Equity | 28.1% |
| Return on Assets | 2.6% |
| Liabilities-to-Equity | 9.79 |
| Asset Turnover | 0.24 |
| FCF Margin | -37.0% |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| PicS N.V. PICS | FY2025 | $1.9B | $199.3M | 10.6% | $879.9M | — |
| OneSpan Inc. OSPN | FY2025 | $243.2M | $72.9M | 30.0% | $942.7M | 53/100 |
| Katapult Holdings, Inc. KPLT | FY2025 | $291.8M | $1.4M | 0.5% | $937.6M | 28/100 |
| Xanadu Quantum Technologies Limited XNDU | FY2025 | N/A | N/A | N/A | $791.4M | — |
| Tuya Inc. TUYA | FY2025 | $321.8M | $57.9M | 18.0% | $981.0M | 67/100 |
| Paysign, Inc. PAYS | FY2025 | $82.0M | $7.6M | 9.2% | $813.1M | 64/100 |
Where PicS N.V. Ranks
Frequently Asked Questions
PicS N.V. (PICS) reported $1.9B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Yes, PicS N.V. (PICS) reported a net income of $199.3M in fiscal year 2025, with a net profit margin of 10.6%.
PicS N.V. (PICS) had EBITDA of $87.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
PicS N.V. (PICS) had an operating margin of 0.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
PicS N.V. (PICS) had a net profit margin of 10.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
PicS N.V. (PICS) has a return on equity of 28.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
PicS N.V. (PICS) recorded an outflow of $695.1M in free cash flow during fiscal year 2025. 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.
PicS N.V. (PICS) recorded an outflow of $682.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
PicS N.V. (PICS) had $7.7B in total assets as of fiscal year 2025, including both current and long-term assets.
PicS N.V. (PICS) invested $12.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
PicS N.V. (PICS) had a liabilities-to-equity ratio of 9.79 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
PicS N.V. (PICS) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
PicS N.V. (PICS) trades at 4.4x earnings, its market capitalization divided by $199.3M net income, FY2025. The market capitalization is $879.9M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
PicS N.V. (PICS) trades at 0.5x sales, its market capitalization divided by $1.9B revenue, FY2025. The market capitalization is $879.9M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
For every $1 of reported earnings, PicS N.V. (PICS) used $3.43 of operating cash (-$682.7M OCF vs $199.3M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.
PicS N.V. (PICS) has an interest coverage ratio of 0.01x, meaning it can struggle to 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.