Financials in USD. Standardized financial statements.
A compact view of how PCM Fund Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $9.43M | $5.49M | -$60,000 | -$10.29M | $23.27M | -$8.77M | $10.63M | $12.29M | $14.54M | $17.13M |
| Revenue Growth? | +72.0% | +9241.7% | +99.4% | -144.2% | +365.3% | -182.5% | -13.5% | -15.5% | -15.1% | 0.0% |
| Cost of Revenue? | $2.50M | $0 | $4.87M | $2.44M | $1.72M | $3.71M | $3.88M | $3.64M | $3.52M | $3.09M |
| Gross Profit? | $6.94M | $5.49M | -$4.93M | -$12.72M | $21.55M | -$12.49M | $6.75M | $8.65M | $11.02M | $14.04M |
| Gross Margin? | +73.5% | +100.0% | +8210.0% | +123.7% | +92.6% | +142.4% | +63.5% | +70.4% | +75.8% | +82.0% |
| Operating Expenses? | $13,000 | $13,000 | $10,000 | $21,000 | $16,000 | $28,000 | $24,000 | $15,000 | $8.98M | $15.79M |
| Operating Income? | $6.92M | $5.47M | -$70,000 | -$9.60M | $23.25M | -$8.80M | $12.86M | $14.21M | $13.05M | $15.31M |
| EBITDA? | $6.92M | $0 | -$13.18M | -$10.31M | $0 | -$8.80M | $0 | $0 | $8.91M | -$15.41M |
| Income Before Tax | $6.92M | $5.47M | -$70,000 | -$10.31M | $23.25M | -$8.80M | $10.60M | $12.27M | $21.96M | -$101,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $10.25M | $12.27M | $0 | $0 |
| Net Income? | $6.92M | $5.47M | -$70,000 | -$10.31M | $23.25M | -$8.80M | $10.60M | $12.27M | $21.96M | -$101,000 |
| EPS? | $0.57 | $0.45 | $-0.01 | $-0.87 | $1.99 | $-0.76 | $0.91 | $1.06 | $1.90 | $-0.01 |
| Diluted EPS? | $0.57 | $0.45 | $-0.01 | $-0.87 | $1.99 | $-0.76 | $0.91 | $1.06 | $11.56 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality