PowerCompute, Inc. (PWCM)
NASDAQ: PWCM · Real-Time Price · USD
1.140
0.00 (0.00%)
At close: Aug 31, 2026, 4:00 PM EDT
1.170
+0.030 (2.63%)
After-hours: Aug 31, 2026, 7:47 PM EDT

PowerCompute Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.867.7210.5612.981.730.81
Revenue Growth
1.57%-26.86%-18.70%650.73%112.90%-18.03%
Operating Income
-24.8-18.11-5.39-10.05-24.68-8.63
Net Income
-37.92-28.5-14.11-15.94-29.244.76
Earnings Per Share
-55.94-82.00-125.62-174.53-327.5690.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mining and Treasury Operations
7.027.3210.3612.290.95-
Specialty Finance
0.590.560.570.690.790.9
ALL Other
--0.16-0.37---
Total
7.467.7210.5612.981.730.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.831.473.382.44.2432.56
Total Debt
19.9720.657.70.760.750.18
Net Cash (Debt)
-18.14-19.17-4.321.643.4932.38
Net Cash Growth
----53.09%-89.21%191.70%
Net Cash Per Share
-26.72-55.09-38.4717.9339.12612.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.5-13.99-11.95-3.4-9.142.7
Capital Expenditures
-1.1-2.21-1.73-1.63-14.66-16
Free Cash Flow
-16.59-16.19-13.68-5.03-23.8-13.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-361.40%-234.61%-51.06%-77.42%-1426.99%-1062.43%
Pretax Margin
-529.13%-349.42%-72.52%-144.91%-1529.04%656.01%
Profit Margin
-552.67%-369.16%-133.67%-122.80%-1690.64%585.83%
FCF Margin
-241.80%-209.78%-129.58%-38.74%-1376.15%-1636.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----13.08
PS Ratio
0.300.811.050.704.1876.60