PMI — Picard Medical, Inc.
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NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 2030617 ·
Last close
$0.18
Market Cap
$16.71M
52W High
$1.37
52W Low
$0.11
ADV30
56,878,383
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,150,000 | 275,000 | -4,511,000 | -7,616,000 | 11,220,000 | 121,000 | 12,668,000 |
| Dec 2025 | 1,009,000 | 411,000 | -3,003,000 | -4,291,000 | 22,548,000 | 7,451,000 | 18,759,000 |
| Sep 2025 | 1,187,000 | -130,000 | -3,487,000 | -10,426,000 | 13,521,000 | 2,813,000 | 5,553,000 |
| Jun 2025 | 2,131,000 | -127,000 | -3,521,000 | -6,724,000 | 11,703,000 | 410,000 | 45,931,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-17,232,000
Investing CF
$-26,000
Financing CF
$16,722,000
CapEx
$-26,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.48
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-84,459,000
Inventory
$7,445,000
Receivables
$596,000
ST Investments
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EBIT TTM
$-24,210,000
Pretax Income TTM
$-29,053,000
Interest Exp TTM
$4,843,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,470,000
EBITDA
$-14,355,000
Free Cash Flow
$-15,285,125
Enterprise Value
$19,683,622
Total Cash
$121,000
Total Debt
$3,274,000
Shares Out
93,349,845
Trailing EPS
$-0.76
Book Value
$-0.02
ROE
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ROA
-78.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,940,000 | -13,257,000 | -27,002,000 | 22,548,000 | 18,759,000 | — | -15,673,000 |
| Dec 2024 | 4,391,000 | -13,712,000 | -21,055,000 | 12,106,000 | 35,842,000 | — | -11,874,000 |
| Dec 2023 | 5,043,000 | -15,502,000 | -15,569,000 | 11,374,000 | 14,926,000 | — | -10,634,000 |
| Dec 2022 | 4,113,000 | -11,067,000 | -11,168,000 | 15,440,000 | 4,071,000 | — | -10,723,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADGM | Adagio Medical Holdings, Inc. | $16.55M | $0.75 | — |
| ZJYL | Jin Medical International Ltd. | $16.52M | $2.42 | — |
| CODX | Co-Diagnostics, Inc. | $15.69M | $4.29 | — |
| HRGN | Harvard Apparatus Regenerative Technology, Inc. | $18.99M | $1.08 | — |
| LFWD | Lifeward Ltd. | $19.08M | $6.78 | — |
News headlines (Yahoo Finance, 1h cache)
Picard Medical / SynCardia Advances Emperor Total Artificial Heart Program with Successful Next-Generation Preclinical Implant Studies
2026-06-02 11:00 · Yahoo
PICARD MEDICAL, INC. Issues Letter to Shareholders
2026-05-29 11:00 · Yahoo
Picard Medical / SynCardia Reports First Quarter 2026 Financial Results
2026-05-21 11:00 · Yahoo
Picard Medical Announces Pricing of $5 Million Offering
2026-05-05 12:00 · Yahoo
Picard Medical / SynCardia Recognizes Banner Health as Global Leader and Supporter in the Advancement of Total Artificial Heart Technology
2026-04-30 12:00 · Yahoo
Picard Medical / SynCardia Featured in Interview Series with The Mullings Group
2026-04-29 12:00 · Yahoo
Picard Medical / SynCardia Reports Revenue Growth Based on Top-line Results for the First Quarter 2026
2026-04-22 11:00 · Yahoo
Philip Morris' IQOS Retains FDA Modified-Risk Authorization
2026-04-20 14:16 · Yahoo
IQOS and Devialet Introduce "Soundsorial Design" Collaboration
2026-04-20 08:00 · Yahoo
Philip Morris International Announces U.S. FDA Reauthorization of IQOS as a Modified Risk Tobacco Product
2026-04-17 21:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.