PCI-PAL Plc
PCI-PAL Plc (PCIP.L) Financial Performance & Income Statement Overview
Explore the financials of PCI-PAL Plc (PCIP.L), including yearly and quarterly data on income, cash flow, and balance sheets.
PCI-PAL Plc (PCIP.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for PCI-PAL Plc PCIP.L financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $9.22M | $8.74M | $7.69M | $7.26M |
| Cost of Revenue | $1.72M | $940000.00 | $1.49M | $1.52M |
| Gross Profit | $7.51M | $7.80M | $6.20M | $5.74M |
| Gross Profit Ratio | $0.81 | $0.89 | $0.81 | $0.79 |
| R&D Expenses | $0.00 | $0.00 | $488000.00 | $473000.00 |
| SG&A Expenses | $6.69M | $7.69M | $7.62M | $7.19M |
| Operating Expenses | $6.69M | $9.05M | $7.62M | $7.19M |
| Total Costs & Expenses | $8.40M | $9.99M | $9.10M | $8.71M |
| Interest Income | $22000.00 | $10000.00 | $1000.00 | $2000.00 |
| Interest Expense | $25000.00 | $59000.00 | $22000.00 | $20000.00 |
| Depreciation & Amortization | $716000.00 | $666000.00 | $587000.00 | $569000.00 |
| EBITDA | $335000.00 | $109000.00 | -$2.38M | -$701000.00 |
| EBITDA Ratio | $0.04 | $0.01 | -$0.11 | -$0.12 |
| Operating Income | $823000.00 | -$1.26M | -$1.42M | -$1.45M |
| Operating Income Ratio | $0.09 | -$0.14 | -$0.18 | -$0.20 |
| Other Income/Expenses (Net) | -$1.23M | -$49000.00 | -$1.57M | -$18000.00 |
| Income Before Tax | -$406000.00 | -$1.31M | -$2.99M | -$1.90M |
| Income Before Tax Ratio | -$0.04 | -$0.15 | -$0.39 | -$0.26 |
| Income Tax Expense | -$1.20M | $535000.00 | $1000.00 | $0.00 |
| Net Income | -$406000.00 | -$773000.00 | -$2.99M | -$1.90M |
| Net Income Ratio | -$0.04 | -$0.09 | -$0.39 | -$0.26 |
| EPS | -$0.006 | -$0.01 | -$0.05 | -$0.03 |
| Diluted EPS | -$0.006 | -$0.01 | -$0.05 | -$0.03 |
| Weighted Avg Shares Outstanding | $72.50M | $65.46M | $65.45M | $65.45M |
| Weighted Avg Shares Outstanding (Diluted) | $72.50M | $65.46M | $65.45M | $65.45M |
Over the last four quarters, PCI-PAL Plc's revenue moved from $7.26M in Q2 2023 to $9.22M in Q4 2024. Operating income in Q4 2024 was $823000.00, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for PCI-PAL Plc remained robust at $335000.00, reflecting operational efficiency. Net income rose to -$406000.00, with an EPS of -$0.006. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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