Pasqal Holding SA (PSQL)

NASDAQ: PSQL · Real-Time Price · USD

5.72

-0.16 (-2.72%)

Oct 16, 2026, 9:48 AM EDT - Market open

Pasqal Holding Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	23.68	23.68	14.3
Revenue Growth	-	65.56%	-
Gross Profit	14.36	14.36	14.41
Operating Income	-50.5	-50.5	-43.76
Net Income	-92.36	-92.36	-48.5
Earnings Per Share	-13.33	-13.33	-7.01
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	73.76	73.76	7.16
Total Debt	122.96	122.96	24.41
Net Cash (Debt)	-49.19	-49.19	-17.25
Net Cash Growth	-	-	-
Net Cash Per Share	-7.10	-7.10	-2.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-24.27	-24.27	-29.92
Capital Expenditures	-5.7	-5.7	-19.19
Free Cash Flow	-29.97	-29.97	-49.12
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	60.65%	60.65%	100.73%
Operating Margin	-213.25%	-213.25%	-305.96%
Pretax Margin	-389.64%	-389.64%	-341.53%
Profit Margin	-390.03%	-390.03%	-339.10%
FCF Margin	-126.57%	-126.57%	-343.42%