Financials • Finance: Consumer Services
$64.41 ▲ +0.99
(+1.56%)
MKT CAP: $3.35B • VOL: 451.0K
52W L $58 52W H $160
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
2 / 9
PFSI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $20.1M | $26.9M | $13.4M |
| YoY Revenue Growth % | -25.2% | +100.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $501.0M | $311.0M | $145.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.65B | -$4.53B | -$1.58B |
| Capital Expenditures (CapEx) | $11.9M | $1.7M | — |
| Free Cash Flow (FCF) | -$1.66B | -$4.53B | -$1.58B |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.31B | $3.83B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PFSI.