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PICS (PICS) Financials

$13.28 +0.06 (+0.45%)
Closing price 04:00 PM Eastern
Extended Trading
$13.26 -0.02 (-0.19%)
As of 05:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for PICS

Annual Income Statements for PICS

This table shows PICS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 4.84 14 23
Consolidated Net Income / (Loss)		 7.70 41 208
Net Income / (Loss) Continuing Operations		 4.84 14 23
Total Pre-Tax Income 		4.84 14 23
Total Operating Income		 4.84 14 23
Total Gross Profit		 4.84 14 23
Total Revenue		 4.84 14 23
Operating Revenue		 4.84 14 23
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 0.00 0.00 0.00
Total Other Income / (Expense), net		 0.00 0.00 0.00
Weighted Average Basic Shares Outstanding		 - - 106.73M
Weighted Average Diluted Shares Outstanding		 - - 106.73M
Weighted Average Basic & Diluted Shares Outstanding		 - - 106.73M

Quarterly Income Statements for PICS

No quarterly income statements for PICS are available.

Annual Cash Flow Statements for PICS

This table details how cash moves in and out of PICS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 7.70 41 208
Net Cash From Operating Activities		 7.70 41 208
Net Cash From Continuing Operating Activities		 7.70 41 208
Net Income / (Loss) Continuing Operations		 7.70 41 208
Consolidated Net Income / (Loss)		 7.70 41 208
Net Cash From Investing Activities		 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00
Net Cash From Financing Activities		 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 0.00 0.00 0.00
Cash Interest Paid		 237 214 371
Cash Interest Received		 0.00 81 357

Quarterly Cash Flow Statements for PICS

No quarterly cash flow statements for PICS are available.

Annual Balance Sheets for PICS

This table presents PICS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 4,417 7,666
Total Current Assets		 882 1,436
Accounts Receivable		 663 1,106
Prepaid Expenses		 23 50
Current Deferred & Refundable Income Taxes		 196 280
Plant, Property, & Equipment, net		 12 20
Total Noncurrent Assets		 8,458 17,619
Long-Term Investments		 509 1,083
Intangible Assets		 150 208
Noncurrent Deferred & Refundable Income Taxes		 379 1,038
Other Noncurrent Operating Assets		 7,420 15,289
Total Liabilities & Shareholders' Equity		 7,817 13,728
Total Liabilities		 4,132 6,956
Total Current Liabilities		 4,343 7,405
Accounts Payable		 544 1,004
Other Taxes Payable		 105 151
Other Current Liabilities		 3,694 6,250
Total Noncurrent Liabilities		 3,412 6,086
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 6.90
Other Noncurrent Operating Liabilities		 3,412 6,079
Total Equity & Noncontrolling Interests		 61 237
Total Preferred & Common Equity		 36 234
Total Common Equity		 36 234
Retained Earnings		 36 210
Other Equity Adjustments		 0.00 24
Noncontrolling Interest		 25 3.13

Quarterly Balance Sheets for PICS

No quarterly balance sheets for PICS are available.

Annual Metrics And Ratios for PICS

This table displays calculated financial ratios and metrics derived from PICS's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 194.73% 60.58%
EBITDA Growth		 0.00% 194.73% 60.58%
EBIT Growth		 0.00% 194.73% 60.58%
NOPAT Growth		 0.00% 194.73% 60.58%
Net Income Growth		 0.00% 428.87% 411.93%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 428.87% 411.93%
Free Cash Flow Firm Growth		 0.00% 0.00% -215.71%
Invested Capital Growth		 0.00% 0.00% 313.68%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 100.00% 100.00% 100.00%
EBITDA Margin		 100.00% 100.00% 100.00%
Operating Margin		 100.00% 100.00% 100.00%
EBIT Margin		 100.00% 100.00% 100.00%
Profit (Net Income) Margin		 159.17% 285.63% 910.55%
Tax Burden Percent		 159.17% 285.63% 910.55%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 2.62% 0.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 7.78% 7.83%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 129.93% 139.00%
Return on Equity (ROE)		 0.00% 132.55% 139.82%
Cash Return on Invested Capital (CROIC)		 0.00% -197.38% -121.31%
Operating Return on Assets (OROA)		 0.00% 0.32% 0.38%
Return on Assets (ROA)		 0.00% 0.92% 3.45%
Return on Common Equity (ROCE)		 0.00% 78.37% 126.58%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 4.84 14 23
NOPAT Margin		 100.00% 100.00% 100.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% -5.16% -7.02%
Return On Investment Capital (ROIC_SIMPLE)		 - 23.20% 9.67%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 4.84 14 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4.84 14 23
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 11.96 1.86
Price to Tangible Book Value (P/TBV)		 0.00 0.00 16.93
Price to Revenue (P/Rev)		 89.79 30.47 18.97
Price to Earnings (P/E)		 89.79 30.47 18.97
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 1.11% 3.28% 5.27%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 16.71 17.74
Leverage Ratio		 0.00 71.90 40.53
Compound Leverage Factor		 0.00 71.90 40.53
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 40.87% 1.32%
Common Equity to Total Capital		 0.00% 59.13% 98.68%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 -0.85 -0.85
Noncontrolling Interest Sharing Ratio		 0.00% 40.87% 9.47%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.20 0.19
Quick Ratio		 0.00 0.15 0.15
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,074 -3,389
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.02 0.03
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 1.19 1.42
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 16,968.85 14,100.64
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 16,968.85 14,100.64
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 1,088 4,500
Invested Capital Turnover		 0.00 0.03 0.01
Increase / (Decrease) in Invested Capital		 0.00 1,088 3,412
Enterprise Value (EV)		 0.00 -49 -646
Market Capitalization		 434 434 434
Book Value per Share		 $0.00 $1.59 $2.19
Tangible Book Value per Share		 $0.00 ($4.97) $0.24
Total Capital		 0.00 61 237
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -509 -1,083
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -3,462 -5,969
Debt-free Net Working Capital (DFNWC)		 0.00 -3,462 -5,969
Net Working Capital (NWC)		 0.00 -3,462 -5,969
Net Nonoperating Expense (NNE)		 -2.86 -26 -186
Net Nonoperating Obligations (NNO)		 0.00 1,026 4,263
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -24,283.27% -26,075.57%
Debt-free Net Working Capital to Revenue		 0.00% -24,283.27% -26,075.57%
Net Working Capital to Revenue		 0.00% -24,283.27% -26,075.57%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 106.73M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 106.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 106.73M
Normalized Net Operating Profit after Tax (NOPAT)		 3.39 9.98 16
Normalized NOPAT Margin		 70.00% 70.00% 70.00%
Pre Tax Income Margin		 100.00% 100.00% 100.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for PICS

No quarterly metrics and ratios for PICS are available.


Financials Breakdown Chart

PICS Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PICS's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

PICS's net income appears to be on an upward trend, with a most recent value of $208.44 million in 2025, rising from $7.70 million in 2023. The previous period was $40.72 million in 2024. Find out what analysts predict for PICS in the coming months.

PICS's total operating income in 2025 was $22.89 million, based on the following breakdown:
  • Total Gross Profit: $22.89 million
  • Total Operating Expenses: $0.00

Over the last 2 years, PICS's total revenue changed from $4.84 million in 2023 to $22.89 million in 2025, a change of 373.3%.

PICS had total debt of $0.00 at the end of 2025, compared with none in 2024, and none in 2023.

Over the last 2 years, PICS's book value per share changed from 0.00 in 2023 to 2.19 in 2025, a change of 218.9%.


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Financial statements for NASDAQ:PICS last updated on 10/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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