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

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