Pharma-Bio Serv, Inc. (PBSV)
OTCMKTS · Delayed Price · Currency is USD
0.4500
0.00 (0.00%)
At close: Oct 22, 2026

Pharma-Bio Serv Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
9.4899.5116.9819.420.12
Revenue Growth
3.25%-5.34%-43.99%-12.48%-3.56%-6.72%
Gross Profit
3.072.912.525.074.885.36
Operating Income
-0.15-0.64-1.291.121.17-3.85
Net Income
0.25-0.1-0.781.311.01-2.09
Earnings Per Share
0.01-0.00-0.030.060.04-0.09
EPS Growth
---30.25%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Puerto Rico Consulting
5.144.645.698.0412.1414.68
United States Consulting
2.522.623.164.674.562.72
Europe Consulting
1.811.730.574.262.652.33
Other
00.020.090.010.050.38
Total
9.4899.5116.9819.420.12

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
8.5810.8512.7514.9814.4617.47
Total Debt
-0.030.190.350.490.62
Net Cash (Debt)
8.5810.8312.5514.6313.9816.85
Net Cash Growth
-19.49%-13.75%-14.21%4.69%-17.07%16.91%
Net Cash Per Share
0.370.470.550.640.610.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-0.41-0.21-0.571.890.590.8
Capital Expenditures
-0.01-0.01-0.16-0.01-0.02-0.01
Free Cash Flow
-0.42-0.22-0.731.880.570.79
Free Cash Flow Growth
---228.64%-27.81%-45.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
32.32%32.33%26.46%29.84%25.16%26.65%
Operating Margin
-1.63%-7.08%-13.54%6.58%6.06%-19.16%
Pretax Margin
2.84%-1.05%-7.94%9.94%6.13%-9.33%
Profit Margin
2.65%-1.12%-8.18%7.72%5.19%-10.39%
FCF Margin
-4.44%-2.46%-7.64%11.10%2.96%3.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
41.00--14.8919.60-
Forward PE
4.504.915.277.7313.2312.12
P/FCF Ratio
---10.3634.4229.87
PS Ratio
1.091.381.401.151.021.18