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

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

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Columns are period end dates

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