5 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 | $3M | -$2M | 51.6% | -55.8% | -$1M | $343987 | $731819 |
| 2024 | $1M | -$2M | 79.0% | -212.7% | -$3M | $1M | $2M |
| 2023 | $342441 | -$3M | 34.5% | -834.1% | -$3M | $1M | — |
| 2022 | — | -$4M | — | — | — | — | — |
| 2021 | — | -$518551 | — | — | — | — | — |
How the market has priced PDC against its own fundamentals since 2026-01 — 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 4 years, Perpetuals.com Ltd's revenue has grown 200.3% per year. These are computed facts, not advice.
As of FY2025, Perpetuals.com Ltd reported $343987 of total debt against $731819 of cash; operating income covered interest expense -138.8×.
In FY2025, gross margin was 51.6%, operating margin -55.8%, and net margin -58.3%.
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.