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

Presto Automation Inc.

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Market cap: $640.0K
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: n/a
Altman Z: −15.14
Beneish M: n/a
Dividend safety: n/a

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.16%

Capital & Financial Ratios $m

Market Cap 0.64

Revenue 18.63

Net Income (67.34)

Free Cash Flow (46.50)

Net Debt 54.53

Current Ratio 0.11

Debt/Equity (1.01)

P/E ratio 0.00

Fwd P/E (0.19)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 51.40%

Next Y EPS Growth 22.20%

Next Y revenue growth (44.90%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/Sales against its own 10 years 62.50%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2021	2022	2023	Q'24
Cash	0	3	25	4
Receivables	—	2	2	1
Inventory	—	1	1	0
Other	—	—	1	—
	0	15	31	8

	2021	2022	2023	Q'24
Payables	—	6	3	4
ST’ Debt	—	115	51	59
Other	—	—	5	—
	0	147	61	72

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	4	—	—
’23	5	5	—	—	26
’23	8	7	7	4	26

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	(10)	—	—
’23	(11)	(11)	—	—	(45)
’23	(11)	(15)	(9)	(9)	(45)
’22	—	—	(38)	38	(47)
’21	(15)	15	0	0	(1)
’20	0	0	—	—	0
’20	—	—	—	0	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	(11)	—	—
’23	(12)	(12)	—	—	(45)
’23	(13)	(17)	(10)	(11)	(50)
’22	—	—	(40)	38	(49)
’21	(16)	15	0	0	(1)
’20	0	0	—	—	0
’20	—	—	—	0	0

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	(0.32)	—	—
’23	0.08	(0.31)	—	—	(0.74)
’23	0.71	(0.33)	(0.30)	(0.68)	(0.74)
’22	—	—	0.28	0.00	(2.07)
’21	(0.72)	—	0.16	0.01	0.18
’20	—	(0.06)	—	—	(0.33)

Fiscal quarters ending in the months shown.

Group	Line	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e
Price, $
Price, $	Low	—	—	—	—	—	—	—	9.73	1.61	0.40	Analyst estimates 2024–2026 Powerpack
	High	—	—	—	—	—	—	—	10.36	10.70	5.74
People
People	Employees	—	—	—	—	—	—	4	4	—	137
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	30	26
	Gross margin, %	—	—	—	—	—	—	—	—	2.09	1.99
	EBT	—	—	—	—	—	0	(1)	4	(57)	(34)
	EBT margin, %	—	—	—	—	—	0.00	0.00	0.00	(186.30)	(131.90)
	Net income	—	—	—	0	—	0	(1)	4	(56)	(34)
	Depreciation	—	—	—	—	—	0	0	—	4	2
Per share, $
Per share, $	Revenue	—	—	—	—	—	0.00	0.00	0.00	1.11	0.56
	Earnings	—	—	—	—	—	0.00	(0.33)	0.18	(2.07)	(0.74)
	Cash flow	—	—	—	—	—	0.00	(0.01)	(0.03)	(1.73)	(0.96)
	Capex	—	—	—	—	—	0.00	0.00	0.00	(0.08)	0.00
	Free cash flow	—	—	—	—	—	0.00	(0.01)	(0.03)	(1.81)	(0.96)
	Book value	—	—	—	—	—	0.01	(1.54)	(0.15)	(4.49)	(0.97)
	Shares, m	—	—	—	—	—	4	4	22	27	46
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	0.00	0.00
	P/S	—	—	—	—	—	—	—	—	0.00	1.56
	P/B	—	—	—	—	—	—	—	—	0.00	0.00
	EV/Sales	—	—	—	—	—	—	—	—	0.00	3.67
	EV/FCF	—	—	—	—	—	—	—	—	(89.10)	(1.68)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	0	0	(1)	(47)	(45)
	Capex	—	—	—	—	—	0	0	—	(2)	(6)
	Free cash flow	—	—	—	—	—	0	0	(1)	(49)	(45)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	0	1	0	(132)	(32)
	Total debt	—	—	—	—	—	—	0	—	117	56
	Net debt	—	—	—	—	—	0	(1)	0	114	31
	Shareholders’ equity	—	—	—	—	—	0	(6)	(3)	(122)	(45)
Returns, %
Returns, %	ROA	—	—	—	—	—	(12.00)	(1.79)	2.35	(54.88)	(73.85)
	ROIC	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
	ROE	—	—	—	—	—	0.00	43.04	(80.45)	89.64	76.24

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Mar 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LGCL Lucas GC Limited	$2.4M	—	—	—	—	—	—	—	Compare
OMQS OMNIQ Corp.	$2.4M	— (loss-making)	— (loss-making)	−5.47% (below 0%: shrinking)	n/m	−81.56% (below 0%: shrinking)	20.61%	(30.06%)	Compare
NTCL NetClass Technology Inc	$1.8M	—	—	—	—	−1,210.52% (below 0%: shrinking)	—	—	Compare
AIXI XIAO-I Corporation Unsponsored ADR	$1.6M	—	—	—	—	+66.94% (above 0%: growing)	—	—	Compare
AMZE Amaze Holdings, Inc.	$1.6M	— (loss-making)	— (loss-making)	−28.77% (below 0%: shrinking)	n/m	−72.72% (below 0%: shrinking)	87.67%	(753.03%)	Compare
TGL Treasure Global Inc.	$1.6M	— (loss-making)	— (loss-making)	+108.30% (above 0%: growing)	n/m	+53.70% (above 0%: growing)	0.00%	(117.69%)	Compare
XTKG X3 Holdings Co., Ltd.	$1.1M	— (loss-making)	— (loss-making)	−51.72% (below 0%: shrinking)	+56.86% (above 0%: growing)	+70.68% (above 0%: growing)	(10.13%)	0.00%	Compare
MYSZ My Size, Inc.	$1.1M	— (loss-making)	— (loss-making)	+53.04% (above 0%: growing)	n/m	+102.28% (above 0%: growing)	31.69%	(56.09%)	Compare
PRST Presto Automation Inc.	$640.0K	— (loss-making)	— (loss-making)	−32.62% (below 0%: shrinking)	n/m	−10.44% (below 0%: shrinking)	3.73%	(343.67%)
Median of peers	$1.6M	—	—	−5.47%	—	+53.70%	20.61%	(56.09%)

All 237 Software Application stocks →

Presto Automation Inc. (PRST) key facts

Presto Automation Inc. (PRST) is a Software Application company in the Technology sector.
Return on equity was 76.2% and debt-to-equity -1.01.
Its Altman Z-score is −15.14 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.