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PowerCell Sweden AB (publ)
PCELF•PNK
Industrials
Electrical Equipment & Parts
$3.15
$0.00(0.00%)
PowerCell Sweden AB (publ) (PCELF) Financial Performance & Income Statement Overview
Review PowerCell Sweden AB (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.73%
↑ 7.73%
Operating Income Growth
-15.39%
↓ 15.39%
Net Income Growth
24.90%
↑ 24.90%
Operating Cash Flow Growth
80.59%
↑ 80.59%
Operating Margin
-23.49%
↓ 23.49%
Gross Margin
33.43%
↑ 33.43%
Net Profit Margin
-10.62%
↓ 10.62%
ROE
-11.76%
↓ 11.76%
ROIC
-20.13%
↓ 20.13%
PowerCell Sweden AB (publ) (PCELF) Income Statement & Financial Overview
Review PowerCell Sweden AB (publ)'s (PCELF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $74.11M | $144.08M | $71.85M | $66.28M |
| Cost of Revenue | $46.60M | $86.51M | $48.79M | $55.29M |
| Gross Profit | $27.51M | $57.57M | $23.06M | $10.99M |
| Gross Profit Ratio | $0.37 | $0.40 | $0.32 | $0.17 |
| R&D Expenses | $27.89M | $29.90M | $21.35M | $36.86M |
| SG&A Expenses | $30.38M | $29.30M | $23.31M | $31.56M |
| Operating Expenses | $38.80M | $56.86M | $38.74M | $68.42M |
| Total Costs & Expenses | $85.40M | $143.37M | $87.53M | $123.72M |
| Interest Income | $0.00 | $0.00 | $0.00 | $803000.00 |
| Interest Expense | $4.49M | $0.00 | $314000.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | -$950000.00 | $4.36M |
| EBITDA | -$19.50M | $4.70M | -$16.63M | -$36.81M |
| EBITDA Ratio | -$0.26 | $0.03 | -$0.23 | -$0.56 |
| Operating Income | -$11.29M | $706000.00 | -$15.68M | -$57.44M |
| Operating Income Ratio | -$0.15 | $0.005 | -$0.22 | -$0.87 |
| Other Income/Expenses (Net) | -$4.49M | $1.60M | -$314000.00 | $803000.00 |
| Income Before Tax | -$15.78M | $2.31M | -$15.99M | -$8.65M |
| Income Before Tax Ratio | -$0.21 | $0.02 | -$0.22 | -$0.13 |
| Income Tax Expense | -$84000.00 | -$26000.00 | -$83000.00 | -$86000.00 |
| Net Income | -$15.70M | $2.33M | -$15.91M | -$8.57M |
| Net Income Ratio | -$0.21 | $0.02 | -$0.22 | -$0.13 |
| EPS | -$0.27 | $0.04 | -$0.31 | -$0.16 |
| Diluted EPS | -$0.27 | $0.04 | -$0.31 | -$0.16 |
| Weighted Avg Shares Outstanding | $57.89M | $57.89M | $52.14M | $52.14M |
| Weighted Avg Shares Outstanding (Diluted) | $57.89M | $57.89M | $52.14M | $52.14M |
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