Sunday 18 October 2026 Export PICS’s income statement to Excel — free account

PicS N.V.

PICS

PicS N.V.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 78.2% from fiscal 2024. In the quarter to June 2026, revenue grew 87.2%, EPS fell 99.6% and free cash flow grew 552.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

13.17 0.11 −0.83%

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Market cap: $1.7B
P/E: 0.0×
Fwd P/E: 8.6×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+4 more TTM periods Free account	16.41%	39.65%	27.55%	29.10%
ROA Full definition →		1.23%	3.41%	3.04%	3.02%
ROIC Full definition →		0.00%	0.00%	53.18%	0.00%
Return on Tangible Assets Full definition →		1.47%	4.28%	3.70%	3.65%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(1,779.26)	(3,961.41)	(3.18)	(1.82)
Free Cash Flow Full definition →		(355.50)	(792.28)	(388.44)	(230.05)
Capital Expenditures Full definition →		(121.61)	(122.57)	(123.54)	(134.18)
Other line items
Cash ROIC Full definition →		(20.43%)	(56.53%)	(17.58%)	(9.04%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.99	1.04	0.97	0.97
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		485.50	478.79	455.99	453.54
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.11)	2.60	1.54	1.08
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 →		49.75%	51.83%	51.12%	50.70%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		(3.58)	(3.43)	(1.25)	(0.39)
Depreciation/Fixed assets Full definition →		3.64	4.00	4.07	3.84
Capex/Depreciation Full definition →		(1.65)	(1.55)	(1.47)	(1.51)
Revenue per Share Full definition →		7,726.35	9,203.79	17.65	20.11
Operating CF per Share Full definition →		(1,170.58)	(3,348.58)	(2.17)	(0.76)
Capex per Share Full definition →		(608.68)	(612.83)	(1.01)	(1.06)
Capex to Sales Full definition →		0.08	0.07	0.06	0.05

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Columns are period end dates

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