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Positron Corporation (POSC)
OTCMKTS · Delayed Price · Currency is USD
1.800
+0.130 (7.78%)
Jul 31, 2026, 3:12 PM EST

Positron Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Revenue
0.450.460.590.731.471.63
Revenue Growth
-38.32%-21.45%-20.03%-49.89%-10.06%-41.81%
Gross Profit
-2.38-2.11-0.34-0.350.10.42
Operating Income
-10.39-10.5-2.21-1.36-2.74-3.34
Net Income
-10.47-10.6-2.38-1.64-2.58-7.1
Earnings Per Share
-0.33-0.34-0.09-0.07-0.28-1.96
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Cash & Investments
1.412.520.070.10.211.74
Total Debt
1.051.381.491.481.076.05
Net Cash (Debt)
0.351.14-1.42-1.38-0.86-4.31
Net Cash Growth
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Net Cash Per Share
0.010.04-0.05-0.06-0.09-1.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Operating Cash Flow
-4.05-4.7-1.73-1.6-2.42-3.05
Capital Expenditures
-0.1-0.1---0.03-0.02
Free Cash Flow
-4.15-4.8-1.73-1.6-2.44-3.06
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Gross Margin
---58.21%-48.11%7.09%26.01%
Operating Margin
-2292.10%-2275.09%-375.32%-185.08%-187.11%-204.78%
Pretax Margin
-2310.38%-2297.83%-404.95%-222.92%-176.26%-435.83%
Profit Margin
-2310.38%-2297.83%-404.95%-222.92%-176.26%-435.83%
FCF Margin
-915.93%-1040.05%-294.62%-217.20%-166.51%-187.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
PS Ratio
121.05118.4846.9453.284.954.28