Picard Medical, Inc. financial data

Symbol
PMI on NYSE
Location
Tucson, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,701,176 shares
Common Stock, Shares, Outstanding 73,701,176 shares
Common Stock, Value, Issued $7,000 USD
Weighted Average Number of Shares Outstanding, Basic 54,452,140 shares 585%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,187,000 USD 35%
Cost of Revenue $1,317,000 USD -15%
Research and Development Expense $951,000 USD -1%
Operating Income (Loss) $3,487,000 USD 22%
Nonoperating Income (Expense) $6,939,000 USD -294%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,426,000 USD -68%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $10,426,000 USD -68%
Earnings Per Share, Basic -0.19 USD/shares 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,813,000 USD
Inventory, Net $6,552,000 USD
Assets, Current $11,588,000 USD
Property, Plant and Equipment, Net $169,000 USD
Operating Lease, Right-of-Use Asset $474,000 USD
Intangible Assets, Net (Excluding Goodwill) $531,000 USD
Goodwill $615,000 USD
Assets $13,521,000 USD
Accounts Payable, Current $3,120,000 USD
Liabilities, Current $5,373,000 USD
Operating Lease, Liability, Noncurrent $136,000 USD
Liabilities $5,553,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $230,000 USD
Retained Earnings (Accumulated Deficit) $72,552,000 USD
Stockholders' Equity Attributable to Parent $7,968,000 USD
Liabilities and Equity $13,521,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150,000,000 shares
Common Stock, Shares, Issued 73,701,176 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,458,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid $508,000 USD
Property, Plant and Equipment, Gross $750,000 USD
Operating Lease, Liability, Current $372,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $412,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD
Additional Paid in Capital $80,283,000 USD