Pacific Edge Limited (NZE:PEB)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.2700
0.00 (0.00%)
Jul 31, 2026, 5:00 PM NZST

Pacific Edge Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13.0113.0122.7525.2321.0313.14
Revenue Growth
-28.67%-42.80%-9.83%19.95%60.12%46.36%
Gross Profit
1.411.4110.2613.4811.686.64
Operating Income
-36.35-36.35-31.8-33.6-32.06-20.53
Net Income
-35.78-35.78-29.94-29.54-26.97-19.79
Earnings Per Share
-0.04-0.04-0.04-0.04-0.03-0.03
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Commercial
12.6412.6423.0924.3620.0811.88
Eliminations
-4.85-4.85-5.1-3.53-1.3-0.93
Research
5.225.224.764.42.252.19
Total
13.0113.0122.7525.2321.0313.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.787.7822.5750.2677.79105.41
Total Debt
1.291.292.94.071.221.92
Net Cash (Debt)
6.496.4919.6746.1976.57103.49
Net Cash Growth
-67.22%-67.00%-57.42%-39.68%-26.01%411.03%
Net Cash Per Share
0.010.010.020.060.090.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-31.94-31.94-24.74-25.75-25.58-17.55
Capital Expenditures
-0.12-0.12-0.87-0.83-1.87-0.71
Free Cash Flow
-32.06-32.06-25.61-26.58-27.45-18.27
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.80%10.80%45.10%53.42%55.55%50.53%
Operating Margin
-279.33%-279.33%-139.80%-133.18%-152.41%-156.29%
Pretax Margin
-274.96%-274.96%-131.59%-117.07%-128.20%-150.64%
Profit Margin
-274.96%-274.96%-131.59%-117.07%-128.20%-150.64%
FCF Margin
-246.35%-246.35%-112.56%-105.36%-130.49%-139.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
25.7713.684.682.7316.5759.20