Pacific Sports E Financials
This page shows Pacific Sports E (PSPX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
PSPX’s dominant mechanic is balance-sheet survival, with inventory absorbing assets while reported earnings and cash burn diverge.
Net income swung from$9.9K in FY2024 to-$36.7K in FY2025. Yet operating cash flow improved from-$1.2K to-$519 , which means accounting earnings are not describing the company’s immediate cash needs; the big result changes are likely coming from non-cash or non-operating items rather than a matching shift in cash consumption.
FY2025 asset growth did not make the company more flexible: inventory climbed to
Even with gross margin expansion from
Financial Health Signals
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 Pacific Sports E'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.
Pacific Sports E has an operating margin of -798.8%, meaning the company retains $-799 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Pacific Sports E's revenue declined 14.8% year-over-year, from $5K to $5K. This contraction results in a growth score of 0/100.
Pacific Sports E's current ratio of 0.20 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Pacific Sports E passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Pacific Sports E generates $0.01 in operating cash flow (-$519 OCF vs -$37K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Pacific Sports E generated $5K in revenue in fiscal year 2025. This represents a decrease of 14.8% from the prior year.
Pacific Sports E reported -$37K in net income in fiscal year 2025. This represents a decrease of 470.1% from the prior year.
Cash & Balance Sheet
Pacific Sports E held $1K in cash against $0 in long-term debt as of fiscal year 2025.
Pacific Sports E had 14M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Pacific Sports E's gross margin was 37.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 16.0 percentage points from the prior year.
Pacific Sports E's operating margin was -798.8% in fiscal year 2025, reflecting core business profitability.
Pacific Sports E's net profit margin was -798.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 982.7 percentage points from the prior year.
Capital Allocation
PSPX Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $2K | N/A | $1K-35.0% | $2K | $0-100.0% | $1K0.0% | $1K |
| Cost of Revenue | $0-100.0% | $2K | N/A | $1K+11.1% | $900 | $0-100.0% | $930+16.3% | $800 |
| Gross Profit | $0-100.0% | $200 | N/A | $300-72.7% | $1K | $0-100.0% | $70-65.0% | $200 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $8-75.0% | $32 | N/A | $480.0% | $48-78.8% | $226+20.9% | $187-90.1% | $2K |
| Operating Income | -$12K-17.5% | -$10K | N/A | -$11K-47.2% | -$7K | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$12K-217.5% | $10K | N/A | -$11K-47.2% | -$7K | N/A | N/A | N/A |
| EPS (Diluted) | $-0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 |
PSPX Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7K0.0% | $7K-33.9% | $10K+2.5% | $10K+345.9% | $2K+88.5% | $1K-5.9% | $1K-1.7% | $1K |
| Current Assets | $7K0.0% | $7K-33.9% | $10K+2.5% | $10K+345.9% | $2K+88.5% | $1K-5.9% | $1K-1.7% | $1K |
| Cash & Equivalents | $0 | $0-100.0% | $1K-33.6% | $2K+12.8% | $2K+9760.0% | $20-98.0% | $995-2.2% | $1K |
| Inventory | $7K0.0% | $7K-22.8% | $9K+12.9% | $8K+2788.1% | $269-77.0% | $1K+334.6% | $2690.0% | $269 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $71K+255.9% | -$45K-186.7% | $52K+28.0% | $41K+326.1% | -$18K-51.2% | -$12K+84.6% | -$78K-171.0% | $110K |
| Current Liabilities | $71K+20.1% | $59K+12.6% | $52K+28.0% | $41K+81.2% | $23K+57.4% | $14K-82.2% | $80K-26.7% | $110K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$64K-222.7% | $52K+224.0% | -$42K-36.2% | -$31K-252.0% | $20K+54.6% | $13K-83.4% | $79K+173.0% | -$108K |
| Retained Earnings | -$215K-5.8% | -$203K-5.2% | -$193K-6.2% | -$182K-6.2% | -$171K-4.4% | -$164K-5.0% | -$156K+15.8% | -$185K |
PSPX Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0+100.0% | -$1K+15.6% | -$2K-793.7% | $252-87.1% | $2K+300.2% | -$975-4331.8% | -$22-104.8% | $462 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $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 | N/A | N/A | N/A | N/A | N/A |
PSPX Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0%+45.9pp | 9.1% | N/A | 23.1%-31.9pp | 55.0% | N/A | 7.0%-13.0pp | 20.0% |
| Operating Margin | -592.1%-133.9pp | -458.2% | N/A | -812.5%-453.8pp | -358.6% | N/A | N/A | N/A |
| Net Margin | 504.0%+45.8pp | 458.2% | N/A | -812.5%-453.8pp | -358.6% | N/A | N/A | N/A |
| Return on Equity | N/A | 19.3% | N/A | N/A | -35.3% | N/A | N/A | N/A |
| Return on Assets | -174.9%-323.9pp | 148.9% | N/A | -105.7%+214.4pp | -320.1% | N/A | N/A | N/A |
| Current Ratio | 0.10-0.0 | 0.11-0.1 | 0.20-0.0 | 0.24+0.1 | 0.10+0.0 | 0.08+0.1 | 0.020.0 | 0.01 |
| Debt-to-Equity | -1.11-0.2 | -0.87+0.4 | -1.24+0.1 | -1.32-0.4 | -0.89+0.0 | -0.91+0.1 | -0.98+0.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$42K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.20), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Pacific Sports E's annual revenue?
Pacific Sports E (PSPX) reported $5K in total revenue for fiscal year 2025. This represents a -14.8% 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 Pacific Sports E's revenue growing?
Pacific Sports E (PSPX) revenue declined by 14.8% year-over-year, from $5K to $5K in fiscal year 2025.
Is Pacific Sports E profitable?
No, Pacific Sports E (PSPX) reported a net income of -$37K in fiscal year 2025, with a net profit margin of -798.8%.
What is Pacific Sports E's gross margin?
Pacific Sports E (PSPX) had a gross margin of 37.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pacific Sports E's operating margin?
Pacific Sports E (PSPX) had an operating margin of -798.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Pacific Sports E's net profit margin?
Pacific Sports E (PSPX) had a net profit margin of -798.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Pacific Sports E's operating cash flow?
Pacific Sports E (PSPX) generated -$519 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Pacific Sports E's total assets?
Pacific Sports E (PSPX) had $10K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Pacific Sports E's current ratio?
Pacific Sports E (PSPX) had a current ratio of 0.20 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Pacific Sports E's debt-to-equity ratio?
Pacific Sports E (PSPX) had a debt-to-equity ratio of -1.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pacific Sports E's return on assets (ROA)?
Pacific Sports E (PSPX) had a return on assets of -358.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pacific Sports E's cash runway?
Based on fiscal year 2025 data, Pacific Sports E (PSPX) had $1K in cash against an annual operating cash burn of $519. This gives an estimated cash runway of approximately 34 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.
Why is Pacific Sports E's debt-to-equity ratio negative or unusual?
Pacific Sports E (PSPX) has negative shareholder equity of -$42K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Pacific Sports E's Piotroski F-Score?
Pacific Sports E (PSPX) has a Piotroski F-Score of 4 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 Pacific Sports E's earnings high quality?
Pacific Sports E (PSPX) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). 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.
How financially healthy is Pacific Sports E?
Pacific Sports E (PSPX) scores 6 out of 100 on our Financial Profile, indicating weak 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.