Saturday 17 October 2026 Export PARA’s income statement to Excel — free account

Parabolic Technologies, Inc.

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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Market cap: $2.4M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: −6.70
Beneish M: −2.52
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	5	4	4
ROE Full definition →		286.06%	(850.17%)	(493.85%)	(315.85%)
ROA Full definition →		(123.55%)	(78.50%)	(83.69%)	(73.67%)
ROIC Full definition →		(246.51%)	(148.03%)	(151.84%)	(101.89%)
Return on Tangible Assets Full definition →		104.71%	107.37%	132.64%	149.86%
Average Days of Receivables Full definition →		27.57	21.28	21.24	13.71
Free Cash Flow per Share Full definition →		(98.16)	(83.06)	(22.55)	(9.86)
Free Cash Flow Full definition →		(17.63)	(15.71)	(16.23)	(16.05)
Other line items
Cash ROIC Full definition →		(280.20%)	(188.92%)	(197.15%)	(124.65%)
Accounts Receivable Turnover Full definition →		25.30	14.78	13.53	17.58
Accounts Payable Turnover Full definition →		0.34	0.43	0.73	0.72
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		359.68	415.93	515.50	450.14
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		242.57%	224.38%	239.62%	247.52%
Share Based Compensation of Revenue Full definition →		22.78%	22.03%	31.80%	38.26%
Interest Coverage Full definition →		(12.27)	(7.74)	(8.67)	(9.33)
Operating CF/Net income Full definition →		0.71	0.70	0.60	0.66
Depreciation/Fixed assets Full definition →		94.02	145.90	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		59.30	64.31	15.94	6.53
Operating CF per Share Full definition →		(98.16)	(83.06)	(22.55)	(9.86)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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