PRLD (PRLD) financial statements
PRLD reported revenue of $12M in fiscal 2025, up 73.4% a year over 1 years.
Net income was -$99M.
Free cash flow was -$56M.
The diluted share count rose 4512% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PRLD's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $7M | $12M |
| Research and development | $24M | $48M | $87M | $93M | $103M | $118M | $94M |
| Selling, general and admin | $4M | $11M | $27M | $31M | $29M | $29M | $22M |
| Operating income | -$28M | -$59M | -$114M | -$124M | -$132M | -$140M | -$105M |
| Pre-tax income | — | — | — | — | — | -$127M | -$100M |
| Income tax | — | — | — | — | — | $0 | $0 |
| Net income | -$28M | -$57M | -$112M | -$115M | -$122M | -$127M | -$99M |
| EPS (diluted) | -$16.52 | -$4.56 | -$2.43 | -$2.44 | -$2.02 | -$1.68 | -$1.29 |
| Diluted shares | 2M | 12M | 46M | 47M | 60M | 76M | 77M |
| Operating margin | — | — | — | — | — | -1995.9% | -861.3% |
| Net margin | — | — | — | — | — | -1816.8% | -819.6% |
Balance sheet
Fiscal years, from PRLD's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $19M | $218M | $291M | $202M | $233M | $134M | $103M |
| Total current assets | $20M | $221M | $295M | $204M | $236M | $136M | $106M |
| Property, plant and equipment | $2M | $2M | $4M | $5M | $7M | $7M | $5M |
| Total assets | $22M | $224M | $305M | $220M | $278M | $176M | $141M |
| Total current liabilities | $5M | $11M | $19M | $22M | $22M | $26M | $53M |
| Total liabilities | $5M | $11M | $19M | $25M | $41M | $44M | $73M |
| Shareholders' equity | -$49M | $212M | $286M | $195M | $237M | $131M | $69M |
| Net debt | -$19M | -$218M | -$32M | -$31M | -$25M | -$12M | -$35M |
Cash flow
Fiscal years, from PRLD's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$26M | -$46M | -$84M | -$84M | -$107M | -$103M | -$56M |
| Capital spending | $780,000 | $621,000 | $2M | $3M | $4M | $764,000 | $67,000 |
| Free cash flow | -$26M | -$47M | -$86M | -$87M | -$111M | -$104M | -$56M |
| Stock-based compensation | $846,000 | $6M | $21M | $25M | $26M | $21M | $12M |
| Free cash flow margin | — | — | — | — | — | -1480.7% | -464.3% |
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Open PRLD in InvestinglyQuestions
What was PRLD's revenue in 2025?
$12M in fiscal 2025, from its 10-K filing.
How much free cash flow does PRLD generate?
-$56M in fiscal 2025 (operating cash flow minus capital spending).
From PRLD's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.