PACB Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	160.01	154.01	200.52	128.3	130.51
Revenue Growth (YoY)	3.89%	-23.19%	56.29%	-1.69%	65.43%
Cost of Revenue	109.33	107.34	145.76	78.54	71.35
Gross Profit	50.67	46.68	54.76	49.77	59.17
Selling, General & Admin	141.49	175.02	169.82	160.85	124.12
Depreciation & Amortization Expenses	369.44	27.4	8.14	0.73	0.31
Research & Development	97.31	134.92	187.17	193	112.9
Other Operating Expenses	-3.7	183.65	24.1	2.38	32.27
Total Operating Expenses	604.54	520.99	389.23	356.96	269.6
Operating Income	-553.86	-474.31	-334.47	-307.2	-210.44
Interest Expense	-6.95	-13.41	-14.34	-14.69	-12.53
Other Non-Operating Income (Expense)	14.76	178.19	30.65	7.64	-51.91
Total Non-Operating Income (Expense)	7.8	164.78	16.31	-7.05	-64.44
Pretax Income	-546.06	-309.54	-318.16	-314.25	-274.87
Provision for Income Taxes	0.32	0.32	-11.42	-	-93.65
Net Income	-546.38	-309.85	-306.74	-314.25	-181.22
Net Income to Common	-546.38	-309.85	-306.74	-314.25	-181.22
Shares Outstanding (Basic)	300	274	254	225	204
Shares Outstanding (Diluted)	300	288	254	225	204
Shares Change (YoY)	4.02%	13.70%	12.95%	10.00%	16.67%
EPS (Basic)	-1.82	-1.13	-1.21	-1.40	-0.89
EPS (Diluted)	-1.82	-1.59	-1.21	-1.40	-0.89
Shares Outstanding	301.96	294.42	267.74	226.51	220.98
Free Cash Flow	-113.92	-212.25	-268.02	-279.96	-117.11
Free Cash Flow Per Share	-0.38	-0.74	-1.06	-1.25	-0.57
Gross Margin	31.67%	30.31%	27.31%	38.79%	45.33%
Operating Margin	-346.15%	-307.97%	-166.80%	-239.43%	-161.24%
Profit Margin	-341.47%	-201.18%	-152.97%	-244.93%	-138.85%
FCF Margin	-71.20%	-137.81%	-133.66%	-218.20%	-89.73%
EBITDA	-171.43	-433.13	-314.74	-296.8	-202.86
EBITDA Margin	-107.14%	-281.23%	-156.96%	-231.33%	-155.43%
EBIT	-553.86	-474.31	-334.47	-307.2	-210.44
EBIT Margin	-346.15%	-307.97%	-166.80%	-239.43%	-161.24%
Effective Tax Rate	-0.06%	-0.10%	3.59%	0.00%	34.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q