Picard Medical, Inc. (PMI)
NYSEAMERICAN: PMI · Real-Time Price · USD
3.640
+0.210 (6.12%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Picard Medical Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5.484.944.395.044.11
Revenue Growth
80.70%12.50%-12.93%22.61%-
Gross Profit
0.43-0.2-0.11-2.31-4.99
Operating Income
-14.52-13.26-13.71-15.5-11.07
Net Income
-29.85-27-23.74-18-12.67
Earnings Per Share
-46.50-37.50-149.50-113.50-113.36
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
United States
4.984.363.273.642.79
Europe
-0.580.990.891.14
Rest of The World
--0.130.52-
Total
5.474.944.395.044.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.127.450.10.240.15
Total Debt
3.276.9820.939.411.96
Net Cash (Debt)
-3.150.48-20.83-9.17-1.81
Net Cash Growth
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Net Cash Per Share
-2.980.66-131.12-57.70-16.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-17.23-15.67-11.87-10.63-10.72
Capital Expenditures
-0.03---0.01-0.03
Free Cash Flow
-17.26-15.67-11.87-10.64-10.75
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
7.83%-4.13%-2.55%-45.83%-121.27%
Operating Margin
-265.14%-268.36%-312.27%-307.40%-269.07%
Pretax Margin
-530.45%-545.89%-479.85%-308.76%-271.26%
Profit Margin
-530.53%-546.60%-479.50%-308.73%-271.53%
FCF Margin
-315.10%-317.27%-270.42%-211.01%-261.42%