Stocktoria
Perpetuals.com Ltd PDC
Nasdaq · XNAS · stock · Services-Computer Programming Services · website · IPO 2023-07-25
Perpetuals.com Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $3.1M | $1.1M | $342,441 | $463.7M |
| Gross profit | $1.6M | $899,916 | $118,143 | $355.3M |
| R&D expense | $303,248 | $482,936 | $800,232 | $25.8M |
| Operating income | -$1.7M | -$2.4M | -$2.9M | -$572.1M |
| Interest expense | $12,416 | $21,757 | $252 | $1.0M |
| Income tax | — | -$1,196 | -$1,196 | $28.9M |
| Net income | -$1.8M | -$2.4M | -$2.7M | -$3.8M |
| EPS (diluted) | $-0.12 | $-0.14 | $-0.20 | $-43.62 |
| Operating cash flow | -$1.3M | -$2.5M | -$2.9M | $100.3M |
| Free cash flow | -$1.3M | -$2.5M | -$3.0M | $99.3M |
| Cash & equivalents | $731,819 | $2.1M | $177.9M | — |
| Total assets | $1.3M | $3.7M | $3.3M | $752.1M |
| Total liabilities | $816,607 | $1.6M | $1.8M | $161.2M |
| Shareholders' equity | $519,020 | $2.3M | $1.5M | $4.1M |
Source: SEC EDGAR filings · CIK 0001944399 · as of 2025-04-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.