PMI — Picard Medical, Inc.
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 2030617 ·
Last close
$4.61
Market Cap
$10.78M
52W High
$684.00
52W Low
$2.65
ADV30
3,040,021
Next earnings
2026-08-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,954,000 | 616,000 | -4,629,000 | -5,660,000 | 9,167,000 | 38,000 | 7,451,000 |
| 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 |
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
—
Buybacks
—
EPS Diluted TTM
$-24.12
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-84,459,000
Inventory
$7,445,000
Receivables
$596,000
ST Investments
—
EBIT TTM
$-24,210,000
Pretax Income TTM
$-29,053,000
Interest Exp TTM
$4,843,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,300,000
EBITDA
$-15,458,000
Free Cash Flow
$-22,790,376
Enterprise Value
$14,004,919
Total Cash
$38,000
Total Debt
$1,578,000
Shares Out
2,338,634
Trailing EPS
$-35.81
Book Value
$0.83
ROE
—
ROA
-93.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,940,000 | -13,257,000 | -27,002,000 | 22,548,000 | 18,759,000 | 3,789,000 | -15,673,000 |
| Dec 2024 | 4,391,000 | -13,712,000 | -21,055,000 | 12,106,000 | 35,842,000 | -23,736,000 | -11,874,000 |
| Dec 2023 | 5,043,000 | -15,502,000 | -15,569,000 | 11,374,000 | 14,926,000 | -3,552,000 | -10,634,000 |
| Dec 2022 | 4,113,000 | -11,067,000 | -11,168,000 | 15,440,000 | 4,071,000 | 11,369,000 | -10,723,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-4.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IRIX | IRIDEX CORP | $10.89M | $0.62 | — |
| UEEC | United Health Products, Inc. | $10.51M | $0.04 | — |
| ALRTF | ALR Technologies SG Ltd. | $11.55M | $0.02 | — |
| NMTC | NEUROONE MEDICAL TECHNOLOGIES Corp | $11.84M | $1.30 | — |
| CTSO | Cytosorbents Corp | $12.67M | $4.02 | — |
News headlines (Yahoo Finance, 1h cache)
Picard Medical Shares Soar After Quarterly Revenue Beats Forecasts
2026-08-24 10:46 · Yahoo
Picard Medical / SynCardia Presents Emperor Total Artificial Heart Architecture for the First Time at IEEE EMBC 2026
2026-07-31 12:00 · Yahoo
Picard Medical Announces Reverse Stock Split Following Stockholder Approval to Support Continued NYSE American Listing Compliance
2026-07-22 00:48 · Yahoo
Picard Medical / SynCardia Releases Annual Stockholder Presentation Ahead of 2026 Annual Meeting
2026-07-13 12:00 · Yahoo
Picard Medical Announces Leadership Transition
2026-06-24 12:00 · Yahoo
Picard Medical and SynCardia to Present New In Vivo Emperor Total Artificial Heart Data and Patient Outcome Research at ASAIO 2026
2026-06-16 12:00 · Yahoo
Picard Medical / SynCardia Advances Emperor Total Artificial Heart Program with Successful Next-Generation Preclinical Implant Studies
2026-06-02 11:00 · Yahoo
Philip Morris International to Host Webcast of Fireside Chat Session at Barclays Global Consumer Conference
2026-09-01 12:15 · Yahoo
Philip Morris International Announces Contract Manufacturing Collaboration with Altria
2026-08-24 11:00 · Yahoo
FDA Authorizes ZYN ULTRA Nicotine Pouches Following Scientific Review
2026-08-21 19:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.