PBFS (PBFS) financial statements
PBFS reported revenue of $16M in fiscal 2025, down 16.5% a year over 7 years.
Net income was $20M.
Free cash flow was $9M, and the company returned $11M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PBFS's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $13M | $13M | $13M | $13M | $13M | $15M | $16M |
| Interest expense | $3M | $4M | $5M | $2M | $1M | $5M | $22M | — |
| Pre-tax income | $18M | $8M | $6M | $3M | $13M | $28M | $19M | $26M |
| Income tax | $6M | $737,000 | $797,000 | $2M | $3M | $6M | $4M | $6M |
| Net income | $11M | $7M | $5M | $1M | $10M | $22M | $15M | $20M |
| EPS (diluted) | — | — | $0.21 | $0.04 | $0.41 | $0.87 | $0.61 | $0.83 |
| Diluted shares | — | — | 25M | 25M | 25M | 25M | 25M | 25M |
| Net margin | 20.5% | 56.7% | 41.4% | 8.4% | 77.7% | 169.1% | 102.1% | 128.3% |
Balance sheet
Fiscal years, from PBFS's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $120M | $230M | $157M | $325M | $376M | $150M | $165M | $134M |
| Property, plant and equipment | $43M | $42M | $41M | $39M | $38M | $42M | $40M | $36M |
| Goodwill | $7M | $7M | $7M | $7M | $9M | $9M | $11M | $10M |
| Total assets | $1.3B | $1.5B | $1.5B | $1.8B | $2.0B | $1.9B | $1.9B | $2.2B |
| Total liabilities | $1.2B | $1.3B | $1.3B | $1.6B | $1.7B | $1.6B | $1.6B | $1.8B |
| Shareholders' equity | $118M | $123M | $224M | $238M | $243M | $267M | $297M | $324M |
| Net debt | -$120M | -$230M | -$157M | -$325M | -$376M | -$150M | -$165M | -$134M |
Cash flow
Fiscal years, from PBFS's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23M | $6M | $2M | $33M | $50M | $26M | $24M | $11M |
| Capital spending | $8M | $2M | $2M | $596,000 | $780,000 | $451,000 | $838,000 | $2M |
| Free cash flow | $15M | $4M | $322,000 | $32M | $49M | $26M | $23M | $9M |
| Stock-based compensation | — | — | — | — | — | — | $154,000 | $1M |
| Share buybacks (net) | — | — | — | — | — | — | -$1M | -$11M |
| Free cash flow margin | 26.7% | 29.8% | 2.6% | 251.1% | 371.8% | 199.0% | 153.9% | 55.6% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for PBFS.
Open PBFS in InvestinglyQuestions
What was PBFS's revenue in 2025?
$16M in fiscal 2025, from its 10-K filing.
How much free cash flow does PBFS generate?
$9M in fiscal 2025 (operating cash flow minus capital spending).
From PBFS's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.