Stocktoria
PicoCELA Inc. PCLA
Nasdaq · stock · Electric Lighting & Wiring Equipment · website · IPO 2025-01-16
PicoCELA Inc. financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $544.7M | $784.4M | $559.5M |
| R&D expense | $26.2M | $49.0M | $75.6M |
| SG&A expense | $892.0M | $870.4M | $898.0M |
| Operating income | -$601.4M | -$447.2M | -$628.5M |
| Net income | -$626.3M | -$479.9M | -$634.0M |
| EPS (diluted) | $-683.34 | $-1334.58 | $-2685.19 |
| Operating cash flow | -$544.0M | -$242.8M | -$739.9M |
| Free cash flow | -$572.4M | -$261.6M | -$760.4M |
| Cash & equivalents | $534.9M | $456.8M | $428.0M |
| Inventory | $264.3M | $206.6M | $183.9M |
| Total assets | $1.1B | $1.2B | $1.1B |
| Total liabilities | $617.2M | $880.0M | $453.2M |
| Shareholders' equity | $469.9M | $354.8M | $696.0M |
Growth · year-over-year · Revenue CAGR -1.3%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | -30.6% | +40.2% | — |
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 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.