PMTS (PMTS) financial statements
PMTS reported revenue of $544M in fiscal 2025, up 6.5% a year over 9 years.
Net income was $15M and the operating margin 10.1%, against 9.4% in 2016.
Free cash flow was $41M.
The diluted share count rose 6% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PMTS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309M | $224M | $256M | $278M | $312M | $375M | $476M | $445M | $481M | $544M |
| Cost of revenue | $207M | $156M | $177M | $187M | $202M | $234M | $300M | $289M | $309M | $373M |
| Gross profit | $102M | $68M | $79M | $91M | $110M | $141M | $176M | $155M | $171M | $170M |
| Selling, general and admin | $64M | $62M | $68M | $66M | $66M | $76M | $91M | $88M | $103M | — |
| Operating income | $29M | -$19M | $5M | $25M | $38M | $59M | $79M | $62M | $63M | $55M |
| Pre-tax income | $9M | -$40M | -$19M | -$2M | $13M | $24M | $49M | $34M | $25M | $22M |
| Income tax | $3M | -$17M | -$4M | $3M | -$3M | $8M | $13M | $10M | $6M | $7M |
| Net income | $5M | -$22M | -$37M | -$5M | $16M | $16M | $37M | $24M | $20M | $15M |
| EPS (diluted) | $0.48 | -$1.98 | -$3.36 | -$0.46 | $1.44 | $1.36 | $3.11 | $2.01 | $1.64 | $1.25 |
| Diluted shares | 11M | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M | 12M |
| Gross margin | 33.0% | 30.5% | 30.7% | 32.8% | 35.3% | 37.7% | 36.9% | 35.0% | 35.6% | 31.3% |
| Operating margin | 9.4% | -8.6% | 1.8% | 8.9% | 12.3% | 15.9% | 16.6% | 13.9% | 13.1% | 10.1% |
| Net margin | 1.7% | -9.8% | -14.6% | -1.8% | 5.2% | 4.2% | 7.7% | 5.4% | 4.1% | 2.8% |
Balance sheet
Fiscal years, from PMTS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $37M | $23M | $20M | $19M | $58M | $21M | $11M | $12M | $34M | $22M |
| Receivables | $31M | $33M | $44M | $43M | $55M | $61M | $81M | $74M | $85M | $95M |
| Inventory | $19M | $14M | $10M | $20M | $25M | $58M | $68M | $71M | $73M | $72M |
| Total current assets | $92M | $102M | $84M | $92M | $153M | $146M | $168M | $165M | $203M | $205M |
| Property, plant and equipment | $53M | $44M | $39M | $42M | $39M | $47M | $57M | — | — | — |
| Goodwill | $66M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $49M |
| Total assets | $264M | $234M | $207M | $213M | $266M | $268M | $297M | $294M | $350M | $403M |
| Total current liabilities | $35M | $35M | $41M | $42M | $57M | $65M | $68M | $49M | $76M | $84M |
| Long-term debt | $302M | $304M | $306M | $308M | $329M | $304M | $286M | $265M | $280M | $287M |
| Total liabilities | $360M | $354M | $357M | $367M | $404M | $389M | $379M | $346M | $385M | $421M |
| Shareholders' equity | -$95M | -$120M | -$151M | -$154M | -$138M | -$121M | -$82M | -$52M | -$36M | -$17M |
| Net debt | $265M | $281M | $286M | $289M | $279M | $283M | $274M | $253M | $247M | $265M |
Cash flow
Fiscal years, from PMTS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60M | $2M | $7M | $3M | $22M | $20M | $31M | $34M | $43M | $60M |
| Capital spending | $14M | $7M | $6M | $4M | $7M | $10M | $18M | $6M | $9M | $18M |
| Free cash flow | $46M | -$5M | $1M | -$1M | $15M | $10M | $13M | $28M | $34M | $41M |
| Stock-based compensation | $4M | $2M | $961,000 | $250,000 | $136,000 | $1M | $3M | $8M | $9M | $7M |
| Dividends paid | $8M | $8M | — | — | — | — | — | — | — | — |
| Share buybacks (net) | -$6M | — | — | — | — | — | — | -$250,000 | -$9M | — |
| Net borrowing | — | — | — | — | — | -$312M | — | — | $17M | $5M |
| Free cash flow margin | 14.8% | -2.2% | 0.6% | -0.4% | 4.8% | 2.7% | 2.8% | 6.2% | 7.1% | 7.6% |
| Dividends per share | $0.67 | $0.68 | — | — | — | — | — | — | — | — |
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Open PMTS in InvestinglyQuestions
What was PMTS's revenue in 2025?
$544M in fiscal 2025, from its 10-K filing.
How much free cash flow does PMTS generate?
$41M in fiscal 2025 (operating cash flow minus capital spending).
From PMTS's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.