Saturday 17 October 2026
Export PARA’s income statement to Excel — free account
Parabolic Technologies, Inc.
PARA Technology Software Application
Parabolic Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.2 million, up 168.6% from fiscal 2024. In the quarter to June 2026, revenue fell 27.3%, EPS grew 96.3% and free cash flow grew 4.54%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.54
0.02
+3.85%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
2.19 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.99 | 0.30 | 1.19 | 0.46 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.40) | (1.60) | (2.49) | (1.27) | |
P/B ratio |
1.94 | 0.45 | 1.69 | 0.40 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.91 | 0.28 | 1.18 | 0.40 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.55) | (0.22) | (0.84) | (0.27) | |
EV/FCF |
(0.55) | (0.22) | (0.84) | (0.27) | |
Quick Ratio |
0.06 | 0.04 | 0.04 | 0.06 | |
Current Ratio |
0.09 | 0.06 | 0.07 | 0.10 | |
Net Debt/EBITDA |
0.21 | 0.07 | 0.03 | 0.16 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.53 | 0.42 | 0.35 | 0.32 | |
Operating CF/Net income |
0.75 | 0.46 | 0.65 | 0.78 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(11.24) | (3.91) | (28.47) | (13.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
227.14% | 223.43% | 283.75% | 259.83% | |
Intangible Assets out of Total Assets |
0.92 | 0.95 | 0.94 | 0.94 | |
Share Based Compensation of Revenue |
23.35% | 32.80% | 48.52% | 51.52% | |
Graham Net Nets |
(2.39) | (6.07) | (1.59) | (3.52) | |
Graham Number |
135.33 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
45.70% | (608.55%) | (521.89%) | (685.85%) | |
Free Cash Flow Yield |
(166.93%) | (429.92%) | (118.54%) | (326.64%) | |
Revenue per Share |
15.84 | 14.86 | 3.74 | 1.40 | |
Operating CF per Share |
(24.46) | (12.11) | (7.64) | (2.38) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(24.46) | (12.11) | (7.64) | (2.38) | |
Cash per Share |
4.74 | 1.37 | 0.19 | 0.40 | |
Shareholders Equity per Share |
30.29 | 42.60 | 11.25 | 7.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.29 | 42.60 | 11.25 | 7.52 | |
Free Cash Flow |
(4.39) | (2.29) | (5.50) | (3.86) | |
Working Capital |
(23.78) | (20.96) | (20.55) | (16.22) | |
Net Current Asset Value |
(25.28) | (22.16) | (21.72) | (17.27) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.42 | 0.82 | 0.85 | 0.60 | |
Average Payables |
6.02 | 5.14 | 2.90 | 2.78 | |
Average Assets |
20.15 | 28.65 | 32.58 | 32.99 | |
Average Common Equity |
(8.70) | 2.65 | 5.52 | 7.69 |
Columns are period end dates