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Pulsenmore Ltd. (PLSM) Financials

PLSM
FY2025 annual
Revenue $12.5M YoY not available
Net Income -$5.0M YoY not available
Free Cash Flow -$10.3M YoY not available
Operating Cash Flow -$10.3M YoY not available
Market Cap $11.8M as of Oct 14, 2026
Price / Sales 0.9x on $12.5M revenue, FY2025
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book 0.5x on $26.0M equity, Q4 FY2025

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 Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PLSM SEC filings page.

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).

Rhea AI PLSM FY2025

The business is lightly debt-funded, yet its operating model consumes cash well beyond the accounting loss.

In FY2025, cash conversion was weak: net loss was $5.0M while operating cash flow was -$10.3M. The near-match between operating cash flow and free cash flow, despite only $42K of capital expenditures, means the cash shortfall was tied mainly to ongoing operations rather than heavy reinvestment.

The balance sheet is equity-funded: total liabilities were $5.9M against assets of $31.9M. Debt-to-equity was 0.0x, making conventional borrowing a very small part of the capital structure.

A 7.9x current ratio indicates substantial current-asset coverage of near-term obligations, but inventory was $6.2M, so that cushion is not entirely cash-like. This composition matters because the company’s reported cash generation was negative even while its short-term balance-sheet position appeared strong.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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.

Earnings Quality No Cash Backing
N/A

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

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$6.8M

Pulsenmore Ltd. held $6.8M in cash against $170K in long-term debt as of Q4 2025.

Shares Outstanding
7M

Pulsenmore Ltd. had 7M shares outstanding in Q4 2025.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLSM quarterly income statement
MetricQ4'2520-F

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

PLSM 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.

PLSM quarterly balance sheet
MetricQ4'2520-F
Total Assets$31.9M
Current Assets$25.5M
Cash & Equivalents$6.8M
Inventory$6.2M
Total Liabilities$5.9M
Current Liabilities$3.2M
Non-Current Liabilities$2.6M
Long-Term Debt$170K
Total Equity$26.0M
Retained Earnings-$57.4M

Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PLSM quarterly cash flow statement
MetricQ4'2520-F

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

PLSM 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.

PLSM quarterly financial ratios
MetricQ4'2520-F
Current Ratio7.88
Debt-to-Equity0.01

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

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.

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.

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.

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.

Pulsenmore Ltd. (PLSM) recorded an outflow of $10.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Pulsenmore Ltd. (PLSM) had $31.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Pulsenmore Ltd. (PLSM) invested $42K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Pulsenmore Ltd. (PLSM) had 7M shares outstanding as of fiscal year 2025.

Pulsenmore Ltd. (PLSM) had a current ratio of 7.88 as of fiscal year 2025, which is generally considered healthy.

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.

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.

Pulsenmore Ltd. (PLSM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $11.8M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Pulsenmore Ltd. (PLSM) trades at 0.9x sales, its market capitalization divided by revenue of $12.5M revenue, FY2025. The market capitalization is $11.8M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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.

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