PSTL (PSTL) financial statements
PSTL reported revenue of $96M in fiscal 2025, up 42.8% a year over 6 years.
Net income was $14M and the operating margin 35.8%, against 0.6% in 2019.
Free cash flow was $38M, and the company returned $31M in dividends.
The diluted share count rose 371% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PSTL's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $24M | $40M | $53M | $64M | $76M | $96M |
| Selling, general and admin | $5M | $8M | $11M | $13M | $15M | $16M | $17M |
| Operating income | $68,527 | $2M | $6M | $10M | $14M | $21M | $34M |
| Interest expense | $1M | $2M | $3M | $5M | $9M | $12M | $15M |
| Pre-tax income | -$1M | -$552,000 | $3M | $5M | $5M | $8M | $18M |
| Income tax | $39,749 | $89,000 | $111,000 | $12,000 | $72,000 | $116,000 | $27,000 |
| Net income | -$1M | -$352,000 | $2M | $4M | $4M | $7M | $14M |
| EPS (diluted) | -$0.30 | -$0.10 | $0.10 | $0.15 | $0.12 | $0.21 | $0.47 |
| Diluted shares | 5M | 7M | 14M | 19M | 20M | 23M | 24M |
| Operating margin | 0.6% | 8.3% | 14.8% | 18.2% | 22.0% | 27.7% | 35.8% |
| Net margin | -13.3% | -1.4% | 5.1% | 7.2% | 5.8% | 8.6% | 14.8% |
Balance sheet
Fiscal years, from PSTL's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $12M | $2M | $6M | $1M | $2M | $2M | $1M |
| Goodwill | — | — | $0 | $2M | $2M | $2M | $2M |
| Total assets | $137M | $259M | $378M | $501M | $567M | $647M | $759M |
| Total liabilities | $67M | $139M | $112M | $218M | $266M | $329M | $399M |
| Shareholders' equity | $49M | $92M | $220M | $229M | $244M | $251M | $285M |
| Net debt | -$12M | -$2M | -$6M | -$1M | -$2M | -$2M | -$1M |
Cash flow
Fiscal years, from PSTL's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $3M | $9M | $17M | $25M | $28M | $34M | $45M |
| Capital spending | $151,582 | $970,000 | $2M | $4M | $3M | $3M | $7M |
| Free cash flow | $3M | $8M | $15M | $21M | $26M | $31M | $38M |
| Stock-based compensation | $996,525 | $2M | $4M | $5M | $6M | $6M | $6M |
| Dividends paid | $3M | $8M | $15M | $22M | $24M | $28M | $31M |
| Free cash flow margin | 24.0% | 34.5% | 38.0% | 39.2% | 40.1% | 40.2% | 39.2% |
| Dividends per share | $0.67 | $1.18 | $1.10 | $1.16 | $1.21 | $1.24 | $1.26 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for PSTL.
Open PSTL in InvestinglyQuestions
What was PSTL's revenue in 2025?
$96M in fiscal 2025, from its 10-K filing.
How much free cash flow does PSTL generate?
$38M in fiscal 2025 (operating cash flow minus capital spending).
From PSTL's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.