Stocktoria
Paranovus Entertainment Technology Ltd. PAVS
Paranovus Entertainment Technology Ltd. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71,542 | $0 | $0 | $20.8M | $71.5M | $65.1M | $63.9M | $61.5M |
| Gross profit | $9,016 | $0 | $0 | $257,260 | $18.2M | $30.4M | $32.2M | $29.4M |
| R&D expense | — | — | $1.4M | $1.7M | $1.7M | $2.4M | $2.2M | $1.9M |
| Operating income | -$6.8M | -$4.3M | -$4.0M | -$11.2M | $1.5M | $15.4M | $21.8M | $20.2M |
| Interest expense | $261,854 | $39,167 | $0 | $0 | $111,799 | $98,086 | $83,549 | $133,284 |
| Income tax | $0 | $0 | $0 | $696 | $959,384 | $2.8M | $3.2M | $2.9M |
| Net income | -$7.9M | -$10.1M | -$71.7M | -$48.8M | $786,356 | $12.7M | $18.7M | $17.5M |
| EPS (diluted) | — | — | $-12.63 | $-1.22 | $0.03 | $0.53 | — | — |
| Operating cash flow | -$3.0M | -$16.3M | -$75.2M | -$55.0M | $2.9M | $10.8M | $6.5M | $12.9M |
| Free cash flow | — | -$16.3M | -$75.2M | -$55.3M | $121,026 | $9.6M | $6.3M | $12.8M |
| Cash & equivalents | $261,355 | $341,779 | $3.4M | $19.7M | $36.6M | $33.7M | $14.8M | $8.9M |
| Inventory | $653,342 | $0 | $335,019 | $1.4M | $1.8M | $2.0M | $2.0M | $2.3M |
| Total assets | $35.6M | $7.7M | $36.3M | $97.4M | $112.7M | $85.1M | $65.7M | $53.4M |
| Total liabilities | $6.6M | $2.6M | $22.5M | $20.0M | $15.1M | $5.5M | $4.8M | $8.8M |
| Shareholders' equity | $29.0M | $5.6M | $14.8M | $78.1M | $97.6M | $79.6M | $60.9M | $44.6M |
Growth · year-over-year · Revenue CAGR -61.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | -100.0% | -71.0% | +9.9% | +1.8% | +4.0% | — |
| Net income growth | — | — | — | -6305.8% | -93.8% | -32.2% | +7.0% | — |
| EPS growth | — | — | — | -4166.7% | -94.3% | — | — | — |
| Free cash flow growth | — | — | — | -45772.5% | -98.7% | +53.6% | -51.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.