Financials • Finance: Consumer Services
$1.62 ▲ +0.10
(+6.58%)
MKT CAP: $864.8M • VOL: 5.88M
52W L $1 52W H $3
ROARABLE / RQD
D • 50/100
PIOTROSKI
3 / 9
PSEC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$490.5M | $234.1M | -$88.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $523.2M | $280.0M | -$220.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $523.2M | $280.0M | -$220.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $38.1M | $59.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.96B | $3.44B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PSEC.