PMI — Picard Medical, Inc.
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 2030617 ·
Last close
$0.14
Market Cap
$13.06M
52W High
$1.37
52W Low
$0.11
ADV30
15,572,786
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,150,000 | 275,000 | -4,511,000 | -7,616,000 | 11,220,000 | 121,000 | 12,668,000 |
| Dec 2025 | 1,009,000 | 411,000 | -3,003,000 | -4,291,000 | 22,548,000 | 7,451,000 | 18,759,000 |
| Sep 2025 | 1,187,000 | -130,000 | -3,487,000 | -10,426,000 | 13,521,000 | 2,813,000 | 5,553,000 |
| Jun 2025 | 2,131,000 | -127,000 | -3,521,000 | -6,724,000 | 11,703,000 | 410,000 | 45,931,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,673,000
Investing CF
$0
Financing CF
$27,078,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-76,843,000
Inventory
$7,303,000
Receivables
$757,000
ST Investments
—
EBIT TTM
$-21,574,000
Pretax Income TTM
$-26,967,000
Interest Exp TTM
$5,393,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,470,000
EBITDA
$-14,355,000
Free Cash Flow
$-15,285,125
Enterprise Value
$17,097,826
Total Cash
$121,000
Total Debt
$3,274,000
Shares Out
93,349,845
Trailing EPS
$-0.76
Book Value
$-0.02
ROE
—
ROA
-78.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,940,000 | -13,257,000 | -27,002,000 | 22,548,000 | 18,759,000 | — | -15,673,000 |
| Dec 2024 | 4,391,000 | -13,712,000 | -21,055,000 | 12,106,000 | 35,842,000 | — | -11,874,000 |
| Dec 2023 | 5,043,000 | -15,502,000 | -15,569,000 | 11,374,000 | 14,926,000 | — | -10,634,000 |
| Dec 2022 | 4,113,000 | -11,067,000 | -11,168,000 | 15,440,000 | 4,071,000 | — | -10,723,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MBAI | Check-Cap Ltd | $13.30M | $1.72 | — |
| NIMU | NON INVASIVE MONITORING SYSTEMS INC /FL/ | $12.38M | $0.08 | — |
| ICU | SeaStar Medical Holding Corp | $14.31M | $3.58 | — |
| ALUR | ALLURION TECHNOLOGIES, INC. | $11.25M | $0.75 | — |
| RGNT | REGENTIS BIOMATERIALS LTD. | $11.19M | $2.16 | — |
News headlines (Yahoo Finance, 1h cache)
Picard Medical / SynCardia Reports First Quarter 2026 Financial Results
2026-05-21 11:00 · Yahoo
Picard Medical Announces Pricing of $5 Million Offering
2026-05-05 12:00 · Yahoo
Picard Medical / SynCardia Recognizes Banner Health as Global Leader and Supporter in the Advancement of Total Artificial Heart Technology
2026-04-30 12:00 · Yahoo
Picard Medical / SynCardia Featured in Interview Series with The Mullings Group
2026-04-29 12:00 · Yahoo
Picard Medical / SynCardia Reports Revenue Growth Based on Top-line Results for the First Quarter 2026
2026-04-22 11:00 · Yahoo
Philip Morris' IQOS Retains FDA Modified-Risk Authorization
2026-04-20 14:16 · Yahoo
IQOS and Devialet Introduce "Soundsorial Design" Collaboration
2026-04-20 08:00 · Yahoo
Philip Morris International Announces U.S. FDA Reauthorization of IQOS as a Modified Risk Tobacco Product
2026-04-17 21:43 · Yahoo
Picard Medical / SynCardia to Present Next Generation Total Artificial Heart Platform at ISHLT 2026 in Toronto
2026-04-16 22:56 · Yahoo
Picard Medical / SynCardia Highlights Total Artificial Heart Bridge to Transplant Case at Texas Children's Hospital
2026-04-15 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.