4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $545M | -$626M | 0.0% | -110.4% | -$572M | $534M | $535M |
| 2024 | $784M | -$480M | 0.0% | -57.0% | -$262M | $464M | $457M |
| 2023 | $560M | -$634M | 0.0% | -112.3% | -$760M | $456M | $428M |
| 2022 | $682M | -$5M | 0.0% | -2.4% | -$119M | — | — |
How the market has priced PCLA against its own fundamentals since 2025-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, PicoCELA Inc.'s revenue has declined 7.2% per year. These are computed facts, not advice.
As of FY2025, PicoCELA Inc. reported $534M of total debt against $535M of cash.
In FY2025, gross margin was —, operating margin -110.4%, and net margin -115.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.