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Powerdyne Financials

PWDY
Source SEC Filings (10-K/10-Q) Updated Apr 3, 2026 Currency USD FYE April

This page shows Powerdyne (PWDY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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

Earnings Quality Low Quality
0.76x

For every $1 of reported earnings, Powerdyne generates $0.76 in operating cash flow (-$192K OCF vs -$251K 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

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Earnings & Revenue

Revenue
$1.2M
YoY-7.2%
5Y CAGR+168.1%

Powerdyne generated $1.2M in revenue in fiscal year 2025. This represents a decrease of 7.2% from the prior year.

EBITDA
N/A
Net Income
-$251K
YoY-40.0%

Powerdyne reported -$251K in net income in fiscal year 2025. This represents a decrease of 40.0% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
1.91B
YoY+1.3%
5Y CAGR-0.1%

Powerdyne had 1.91B shares outstanding in fiscal year 2025. This represents an increase of 1.3% from the prior year.

Margins & Returns

Gross Margin
32.6%
YoY+3.4pp
5Y CAGR-31.6pp

Powerdyne's gross margin was 32.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.4 percentage points from the prior year.

Operating Margin
N/A
Net Margin
-21.7%
YoY-7.3pp
5Y CAGR+702.6pp

Powerdyne's net profit margin was -21.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.3 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

PWDY Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $270K-21.1% $343K+26.4% $271K-29.5% $384K+40.4% $274K-13.8% $318K+15.2% $276K-21.5% $351K
Cost of Revenue $143K-56.6% $330K+57.7% $209K-30.5% $301K+106.6% $146K-34.6% $223K+3.7% $215K+16.4% $185K
Gross Profit $127K+921.6% $12K-79.8% $62K-25.8% $83K-35.0% $128K+35.5% $94K+56.0% $60K-63.6% $166K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A 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 N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$20K+86.9% -$156K-183.2% -$55K-15.5% -$48K-472.2% $13K+154.9% -$23K+75.6% -$96K-845.2% -$10K
EPS (Diluted) $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A

PWDY Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $329K+7.1% $307K-9.8% $340K+55.1% $219K-23.2% $286K+37.9% $207K-15.7% $246K+6.0% $232K
Current Assets $246K+17.1% $210K-8.7% $230K+4.8% $219K-23.2% $286K+37.9% $207K-15.7% $246K+6.0% $232K
Cash & Equivalents $31K+11.0% $28K+143.8% $12K-74.7% $46K+7.2% $43K-36.3% $67K-29.5% $95K+12.8% $84K
Inventory $56K-14.4% $65K+1.2% $64K-14.0% $74K+7.4% $69K+38.7% $50K-30.0% $71K-7.4% $77K
Accounts Receivable $104K+65.0% $63K-38.0% $102K+16.8% $87K+0.6% $87K+10.2% $79K+15.7% $68K-3.9% $71K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $814K+5.5% $771K+18.9% $649K+37.2% $473K+1.5% $466K+16.4% $400K-3.7% $416K+35.8% $306K
Current Liabilities $731K+8.4% $675K+22.1% $552K+16.8% $473K+1.5% $466K+16.4% $400K-3.7% $416K+35.8% $306K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$485K-4.4% -$465K-50.6% -$309K-21.7% -$254K-40.6% -$180K+6.6% -$193K-13.7% -$170K-129.2% -$74K
Retained Earnings -$5.5M-0.4% -$5.5M-2.9% -$5.3M-1.0% -$5.3M-1.4% -$5.2M+0.2% -$5.2M-0.5% -$5.2M-1.9% -$5.1M

PWDY Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$50K+3.9% -$52K+38.0% -$85K+7.8% -$92K-1709.7% $6K+109.7% -$59K+1.5% -$59K-179.1% $75K
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 $54K-22.4% $69K+36.8% $50K-46.8% $95K+416.4% -$30K-198.2% $31K-56.6% $70K $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

PWDY Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 47.0%+43.4pp 3.6%-19.1pp 22.7%+1.1pp 21.6%-25.1pp 46.7%+17.0pp 29.7%+7.8pp 21.9%-25.4pp 47.3%
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin -7.6%+38.0pp -45.6%-25.2pp -20.3%-7.9pp -12.4%-17.1pp 4.7%+12.0pp -7.3%+27.4pp -34.7%-31.8pp -2.9%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -6.2%+44.7pp -50.9%-34.7pp -16.2%+5.5pp -21.8%-26.3pp 4.5%+15.8pp -11.3%+27.6pp -38.9%-34.6pp -4.4%
Current Ratio 0.34+0.0 0.31-0.1 0.42-0.0 0.46-0.1 0.61+0.1 0.52-0.1 0.59-0.2 0.76
Debt-to-Equity -1.68-0.0 -1.66+0.4 -2.10-0.2 -1.87+0.7 -2.59-0.5 -2.07+0.4 -2.45+1.7 -4.13
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Powerdyne (PWDY) reported $1.2M in total revenue for fiscal year 2025. This represents a -7.2% 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.

Powerdyne (PWDY) revenue declined by 7.2% year-over-year, from $1.3M to $1.2M in fiscal year 2025.

No, Powerdyne (PWDY) reported a net income of -$251K in fiscal year 2025, with a net profit margin of -21.7%.

Powerdyne (PWDY) had a gross margin of 32.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Powerdyne (PWDY) had a net profit margin of -21.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Powerdyne (PWDY) generated -$192K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Powerdyne (PWDY) had 1.91B shares outstanding as of fiscal year 2025.

Powerdyne (PWDY) has an earnings quality ratio of 0.76x, 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.

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