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
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
Earnings & Revenue
Powerdyne generated $1.2M in revenue in fiscal year 2025. This represents a decrease of 7.2% from the prior year.
Powerdyne reported -$251K in net income in fiscal year 2025. This represents a decrease of 40.0% from the prior year.
Cash & Balance Sheet
Powerdyne had 1.91B shares outstanding in fiscal year 2025. This represents an increase of 1.3% from the prior year.
Margins & Returns
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.
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.
Capital Allocation
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
What is Powerdyne's annual revenue?
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.
How fast is Powerdyne's revenue growing?
Powerdyne (PWDY) revenue declined by 7.2% year-over-year, from $1.3M to $1.2M in fiscal year 2025.
Is Powerdyne profitable?
No, Powerdyne (PWDY) reported a net income of -$251K in fiscal year 2025, with a net profit margin of -21.7%.
What is Powerdyne's gross margin?
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.
What is Powerdyne's net profit margin?
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.
What is Powerdyne's operating cash flow?
Powerdyne (PWDY) generated -$192K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are Powerdyne's earnings high quality?
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.