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Primech (PMEC) Financials

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$0.54 +0.02 (+3.82%)
As of 11:02 AM Eastern
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Annual Income Statements for Primech

Annual Income Statements for Primech

This table shows Primech'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 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -2.53 -3.24 -1.94
Consolidated Net Income / (Loss)		 -2.55 -3.22 -2.22
Net Income / (Loss) Continuing Operations		 -2.55 -3.22 -2.22
Total Pre-Tax Income 		-2.56 -3.72 -1.76
Total Operating Income		 -2.11 -2.78 -0.95
Total Gross Profit		 11 13 18
Total Revenue		 69 73 74
Operating Revenue		 69 73 74
Total Cost of Revenue		 58 60 57
Operating Cost of Revenue		 58 60 57
Total Operating Expenses		 12 15 19
Selling, General & Admin Expense		 12 13 16
Marketing Expense		 0.28 2.23 2.01
Other Operating Expenses / (Income)		 -0.27 -0.21 0.03
Impairment Charge		 0.14 0.00 0.29
Total Other Income / (Expense), net		 -0.72 -1.15 -0.79
Interest Expense		 0.72 1.15 0.79
Income Tax Expense		 -0.01 -0.49 0.46
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.02 0.02 -0.28
Basic Earnings per Share		 ($0.08) ($0.10) ($0.05)
Weighted Average Basic Shares Outstanding		 32.50M 33.93M 37.58M
Diluted Earnings per Share		 - ($0.10) ($0.05)
Weighted Average Diluted Shares Outstanding		 - 33.93M 37.58M
Weighted Average Basic & Diluted Shares Outstanding		 - 35.55M 38.42M

Quarterly Income Statements for Primech

No quarterly income statements for Primech are available.

Annual Cash Flow Statements for Primech

This table details how cash moves in and out of Primech'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 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 3.69 -1.71 1.96
Net Cash From Operating Activities		 -3.18 -9.08 7.38
Net Cash From Continuing Operating Activities		 -3.18 -9.08 7.38
Net Income / (Loss) Continuing Operations		 -2.55 -3.22 -2.22
Consolidated Net Income / (Loss)		 -2.55 -3.22 -2.22
Depreciation Expense		 1.64 1.64 1.48
Amortization Expense		 2.02 2.23 2.50
Non-Cash Adjustments To Reconcile Net Income		 -1.36 0.28 1.98
Changes in Operating Assets and Liabilities, net		 -2.94 -10 3.64
Net Cash From Investing Activities		 -1.13 -0.81 -1.03
Net Cash From Continuing Investing Activities		 -1.13 -0.81 -1.03
Purchase of Property, Plant & Equipment		 -2.00 -0.91 -1.10
Sale of Property, Plant & Equipment		 0.87 0.10 0.07
Net Cash From Financing Activities		 8.01 8.18 -4.39
Net Cash From Continuing Financing Activities		 8.01 8.18 -4.39
Repayment of Debt		 -1.29 -3.16 -159
Issuance of Debt		 9.91 1.41 155
Issuance of Common Equity		 0.00 9.47 0.00
Other Financing Activities, net		 -0.29 0.46 -0.13
Cash Interest Paid		 - 1.15 0.79
Cash Income Taxes Paid		 - 0.00 0.00

Quarterly Cash Flow Statements for Primech

No quarterly cash flow statements for Primech are available.

Annual Balance Sheets for Primech

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

Metric 2023 2024 2025
Period end date 3/31/2023 3/31/2024 3/31/2025
Total Assets		 43 46 41
Total Current Assets		 27 31 29
Cash & Equivalents		 9.07 7.65 10
Accounts Receivable		 15 18 16
Inventories, net		 0.14 0.06 0.04
Prepaid Expenses		 1.18 3.81 1.70
Other Current Assets		 1.68 1.37 1.49
Plant, Property, & Equipment, net		 11 10 9.69
Total Noncurrent Assets		 4.47 4.09 2.51
Goodwill		 0.69 0.67 0.39
Intangible Assets		 0.09 0.02 0.00
Other Noncurrent Operating Assets		 3.68 3.41 2.11
Total Liabilities & Shareholders' Equity		 43 46 41
Total Liabilities		 34 30 27
Total Current Liabilities		 25 23 21
Short-Term Debt		 12 11 8.48
Accounts Payable		 11 9.41 10
Current Deferred & Payable Income Tax Liabilities		 - 0.00 0.46
Other Current Liabilities		 1.72 2.06 1.60
Total Noncurrent Liabilities		 9.47 7.71 5.65
Long-Term Debt		 7.11 5.71 4.33
Noncurrent Deferred & Payable Income Tax Liabilities		 0.73 0.25 0.26
Other Noncurrent Operating Liabilities		 1.63 1.75 1.07
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 8.83 15 15
Total Preferred & Common Equity		 8.78 15 15
Total Common Equity		 8.78 15 15
Common Stock		 14 23 25
Retained Earnings		 -5.81 -9.05 -11
Accumulated Other Comprehensive Income / (Loss)		 0.95 0.92 1.00
Noncontrolling Interest		 0.05 0.07 -0.21

Quarterly Balance Sheets for Primech

No quarterly balance sheets for Primech are available.

Annual Metrics And Ratios for Primech

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

Metric 2023 2024 2025
Period end date 3/31/2023 3/31/2024 3/31/2025
DEI Shares Outstanding		 0.00 35,550,000.00 35,550,000.00
DEI Adjusted Shares Outstanding		 0.00 35,550,000.00 35,550,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.09 -0.05
Growth Metrics		 - - -
Revenue Growth		 0.00% 5.07% 2.52%
EBITDA Growth		 0.00% -29.72% 178.26%
EBIT Growth		 0.00% -32.16% 65.92%
NOPAT Growth		 0.00% -32.16% 65.92%
Net Income Growth		 0.00% -26.54% 31.12%
EPS Growth		 0.00% 0.00% 50.00%
Operating Cash Flow Growth		 0.00% -185.24% 181.28%
Free Cash Flow Firm Growth		 0.00% 0.00% 184.43%
Invested Capital Growth		 0.00% 29.89% -28.89%
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		 15.38% 17.39% 23.57%
EBITDA Margin		 2.25% 1.50% 4.08%
Operating Margin		 -3.05% -3.84% -1.28%
EBIT Margin		 -3.05% -3.84% -1.28%
Profit (Net Income) Margin		 -3.69% -4.44% -2.99%
Tax Burden Percent		 99.61% 86.73% 125.85%
Interest Burden Percent		 121.47% 133.57% 186.08%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -7.85% -9.02% -3.18%
ROIC Less NNEP Spread (ROIC-NNEP)		 -18.64% -22.25% -29.12%
Return on Net Nonoperating Assets (RNNOA)		 -20.99% -17.96% -11.75%
Return on Equity (ROE)		 -28.84% -26.98% -14.93%
Cash Return on Invested Capital (CROIC)		 0.00% -35.02% 30.59%
Operating Return on Assets (OROA)		 -4.92% -6.30% -2.19%
Return on Assets (ROA)		 -5.95% -7.30% -5.12%
Return on Common Equity (ROCE)		 -28.67% -26.84% -15.00%
Return on Equity Simple (ROE_SIMPLE)		 -29.01% -21.50% -14.91%
Net Operating Profit after Tax (NOPAT)		 -1.47 -1.95 -0.66
NOPAT Margin		 -2.13% -2.69% -0.89%
Net Nonoperating Expense Percent (NNEP)		 10.79% 13.23% 25.94%
Return On Investment Capital (ROIC_SIMPLE)		 - -6.08% -2.41%
Cost of Revenue to Revenue		 84.62% 82.61% 76.43%
SG&A Expenses to Revenue		 17.83% 18.15% 21.76%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 18.04% 20.93% 24.88%
Earnings before Interest and Taxes (EBIT)		 -2.11 -2.78 -0.95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.55 1.09 3.03
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.39 0.26 1.86
Price to Tangible Book Value (P/TBV)		 1.53 0.28 1.91
Price to Revenue (P/Rev)		 0.18 0.05 0.37
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.18 0.55 1.73
Enterprise Value to Revenue (EV/Rev)		 0.32 0.18 0.40
Enterprise Value to EBITDA (EV/EBITDA)		 14.31 12.24 9.92
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 4.08
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 4.71
Leverage & Solvency		 - - -
Debt to Equity		 2.15 1.13 0.87
Long-Term Debt to Equity		 0.81 0.38 0.30
Financial Leverage		 1.13 0.81 0.40
Leverage Ratio		 4.85 3.70 2.92
Compound Leverage Factor		 5.89 4.94 5.43
Debt to Total Capital		 68.29% 53.00% 46.60%
Short-Term Debt to Total Capital		 42.74% 35.20% 30.85%
Long-Term Debt to Total Capital		 25.54% 17.81% 15.75%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.19% 0.21% -0.76%
Common Equity to Total Capital		 31.53% 46.79% 54.16%
Debt to EBITDA		 12.26 15.58 4.22
Net Debt to EBITDA		 6.41 8.56 0.88
Long-Term Debt to EBITDA		 4.59 5.23 1.43
Debt to NOPAT		 -12.91 -8.72 -19.31
Net Debt to NOPAT		 -6.75 -4.79 -4.02
Long-Term Debt to NOPAT		 -4.83 -2.93 -6.53
Altman Z-Score		 1.56 1.42 2.22
Noncontrolling Interest Sharing Ratio		 0.59% 0.50% -0.48%
Liquidity Ratios		 - - -
Current Ratio		 1.12 1.38 1.39
Quick Ratio		 1.00 1.15 1.24
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7.56 6.38
Operating Cash Flow to CapEx		 -281.02% -1,125.40% 716.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -6.60 8.09
Operating Cash Flow to Interest Expense		 -4.40 -7.93 9.36
Operating Cash Flow Less CapEx to Interest Expense		 -5.97 -8.64 8.05
Efficiency Ratios		 - - -
Asset Turnover		 1.61 1.64 1.71
Accounts Receivable Turnover		 4.49 4.29 4.36
Inventory Turnover		 414.26 611.38 1,147.94
Fixed Asset Turnover		 6.32 6.91 7.52
Accounts Payable Turnover		 5.36 5.90 5.76
Days Sales Outstanding (DSO)		 81.24 85.09 83.67
Days Inventory Outstanding (DIO)		 0.88 0.60 0.32
Days Payable Outstanding (DPO)		 68.11 61.85 63.39
Cash Conversion Cycle (CCC)		 14.02 23.84 20.60
Capital & Investment Metrics		 - - -
Invested Capital		 19 24 17
Invested Capital Turnover		 3.68 3.36 3.56
Increase / (Decrease) in Invested Capital		 0.00 5.61 -7.05
Enterprise Value (EV)		 22 13 30
Market Capitalization		 12 3.93 28
Book Value per Share		 $0.27 $0.44 $0.42
Tangible Book Value per Share		 $0.25 $0.42 $0.41
Total Capital		 28 32 27
Total Debt		 19 17 13
Total Long-Term Debt		 7.11 5.71 4.33
Net Debt		 9.95 9.33 2.67
Capital Expenditures (CapEx)		 1.13 0.81 1.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 5.75 12 6.48
Debt-free Net Working Capital (DFNWC)		 15 20 17
Net Working Capital (NWC)		 2.91 8.59 8.14
Net Nonoperating Expense (NNE)		 1.07 1.28 1.56
Net Nonoperating Obligations (NNO)		 9.95 9.33 2.67
Total Depreciation and Amortization (D&A)		 3.66 3.87 3.98
Debt-free, Cash-free Net Working Capital to Revenue		 8.33% 16.85% 8.71%
Debt-free Net Working Capital to Revenue		 21.47% 27.40% 22.36%
Net Working Capital to Revenue		 4.22% 11.85% 10.95%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.10) ($0.05)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 33.93M 37.58M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.05)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 35.55M 37.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 35.55M 38.42M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.38 -1.95 -0.46
Normalized NOPAT Margin		 -1.99% -2.69% -0.62%
Pre Tax Income Margin		 -3.70% -5.12% -2.37%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -2.91 -2.43 -1.20
NOPAT to Interest Expense		 -2.04 -1.70 -0.84
EBIT Less CapEx to Interest Expense		 -4.48 -3.13 -2.51
NOPAT Less CapEx to Interest Expense		 -3.61 -2.41 -2.15
Payout Ratios		 - - -
Dividend Payout Ratio		 -12.45% 0.00% 0.00%
Augmented Payout Ratio		 -12.45% 0.00% 0.00%

Quarterly Metrics And Ratios for Primech

No quarterly metrics and ratios for Primech are available.


Financials Breakdown Chart

Primech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Primech's financial year ends in March. Their financial year 2025 ended on March 31, 2025.

Primech's net income appears to be on a downward trend, with a most recent value of -$2.22 million in 2025, falling from -$2.55 million in 2023. The previous period was -$3.22 million in 2024. Find out what analysts predict for Primech in the coming months.

Primech's total operating income in 2025 was -$948 thousand, based on the following breakdown:
  • Total Gross Profit: $17.53 million
  • Total Operating Expenses: $18.50 million

Over the last 2 years, Primech's total revenue changed from $69.03 million in 2023 to $74.35 million in 2025, a change of 7.7%.

Primech's total liabilities were at $26.52 million at the end of 2025, a 12.9% decrease from 2024, and a 22.0% decrease since 2023.

In the past 2 years, Primech's cash and equivalents has ranged from $7.65 million in 2024 to $10.15 million in 2025, and is currently $10.15 million as of their latest financial filing in 2025.

Over the last 2 years, Primech's book value per share changed from 0.27 in 2023 to 0.42 in 2025, a change of 55.0%.


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Financial statements for NASDAQ:PMEC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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