Pulsenmore Ltd Financials
Pulsenmore Ltd (PLSM) reported $12.5M 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 (10-K and 10-Q reports).
Pulsenmore is funding an operating cash burn with a light balance sheet rather than debt.
The important contrast is cash conversion: operating cash flow of-$10.3M was much worse than the net loss of-$5.0M , so reported losses understate how much cash the business actually consumed. Because free cash flow was nearly the same at-$10.3M and capex was only$42K , the drain is coming from operations and working capital rather than a capital-heavy buildout at this stage.
Despite the burn, liquidity is currently equity-funded, with a 7.9x current ratio and only
The balance sheet also shows accumulated losses masked by fresh capital: retained earnings were
Financial Health Signals
Pulsenmore Ltd 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.
Pulsenmore Ltd reported a net loss of $5.0M while operations used $10.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Pulsenmore Ltd generated $12.5M in revenue in fiscal year 2025.
Pulsenmore Ltd reported -$5.0M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Pulsenmore Ltd recorded an outflow of $10.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Pulsenmore Ltd held $6.8M in cash against $170K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Pulsenmore Ltd's net profit margin was -39.6% in fiscal year 2025, showing the share of revenue converted to profit.
Pulsenmore Ltd's ROE was -19.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Pulsenmore Ltd invested $42K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
PLSM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Revenue | $12.5M |
| Interest Expense | $99K |
| Net Income | -$5.0M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Income Tax, EPS (Diluted).
PLSM 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 |
|---|---|
| Total Assets | $31.9M |
| Current Assets | $25.5M |
| Cash & Equivalents | $6.8M |
| Inventory | $6.2M |
| Total Liabilities | $5.9M |
| Current Liabilities | $3.2M |
| Long-Term Debt | $170K |
| Total Equity | $26.0M |
| Retained Earnings | -$57.4M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
PLSM 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 | FY25 |
|---|---|
| Operating Cash Flow | -$10.3M |
| Capital Expenditures | $42K |
| Free Cash Flow | -$10.3M |
| Investing Cash Flow | $4.3M |
| Financing Cash Flow | $2K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PLSM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Net Margin | -39.6% |
| Return on Equity | -19.1% |
| Return on Assets | -15.6% |
| Current Ratio | 7.88 |
| Debt-to-Equity | 0.01 |
| FCF Margin | -82.5% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Where Pulsenmore Ltd Ranks
Frequently Asked Questions
What is Pulsenmore Ltd's annual revenue?
Pulsenmore Ltd (PLSM) reported $12.5M 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.
Is Pulsenmore Ltd profitable?
No, Pulsenmore Ltd (PLSM) reported a net income of -$5.0M in fiscal year 2025, with a net profit margin of -39.6%.
How much debt does Pulsenmore Ltd have?
As of fiscal year 2025, Pulsenmore Ltd (PLSM) had $6.8M in cash and equivalents against $170K in long-term debt.
What is Pulsenmore Ltd's net profit margin?
Pulsenmore Ltd (PLSM) had a net profit margin of -39.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Pulsenmore Ltd's return on equity (ROE)?
Pulsenmore Ltd (PLSM) has a return on equity of -19.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pulsenmore Ltd's free cash flow?
Pulsenmore Ltd (PLSM) recorded an outflow of $10.3M 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.
What is Pulsenmore Ltd's operating cash flow?
Pulsenmore Ltd (PLSM) recorded an outflow of $10.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Pulsenmore Ltd's total assets?
Pulsenmore Ltd (PLSM) had $31.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Pulsenmore Ltd's capital expenditures?
Pulsenmore Ltd (PLSM) invested $42K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Pulsenmore Ltd's current ratio?
Pulsenmore Ltd (PLSM) had a current ratio of 7.88 as of fiscal year 2025, which is generally considered healthy.
What is Pulsenmore Ltd's debt-to-equity ratio?
Pulsenmore Ltd (PLSM) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pulsenmore Ltd's return on assets (ROA)?
Pulsenmore Ltd (PLSM) had a return on assets of -15.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pulsenmore Ltd's cash runway?
Based on fiscal year 2025 data, Pulsenmore Ltd (PLSM) had $6.8M in cash against an annual operating cash burn of $10.3M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Pulsenmore Ltd's earnings high quality?
Pulsenmore Ltd (PLSM) reported a net loss of $5.0M while operations used $10.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.