NASDAQ · PDC
Perpetuals.com financials
$3.31−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '12 Jun 30 | Q1 '12 Mar 31 | Q4 '11 Dec 31 | Q3 '11 Sep 30 | Q2 '11 Jun 30 | Q1 '11 Mar 31 | Q4 '10 Dec 31 | Q3 '10 Sep 30 | Q2 '10 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229.8M | $232.0M | $203.7M | $187.7M | $171.3M | $153.3M | $148.6M | $135.5M | $117.0M |
| Gross profit | $85.5M | $90.2M | $75.2M | $70.8M | $60.3M | $52.6M | $54.3M | $46.4M | $34.0M |
| Gross margin | 37.2% | 38.9% | 36.9% | 37.7% | 35.2% | 34.3% | 36.5% | 34.2% | 29.0% |
| Operating income | $23.3M | $29.7M | $20.3M | $19.3M | $11.9M | $5.9M | $6.9M | $2.5M | -$7.9M |
| Net income | $9.7M | $14.2M | $6.8M | $6.7M | $3.6M | -$6.0M | -$6.0M | -$2.6M | -$10.1M |
| Net margin | 4.2% | 6.1% | 3.3% | 3.6% | 2.1% | −3.9% | −4.0% | −1.9% | −8.7% |
| Diluted EPS | $0.15 | $0.23 | $0.11 | $0.11 | $0.07 | $-0.11 | $-0.11 | $-0.05 | $-0.19 |
| EBITDA | $63.3M | $69.2M | $20.3M | $52.8M | $44.3M | $38.2M | $38.4M | $33.4M | -$7.9M |
| Operating cash flow | $62.0M | $29.7M | $68.7M | $22.6M | $44.6M | $9.0M | $37.6M | $18.2M | — |
| Free cash flow | -$36.7M | -$65.5M | -$827.0K | -$38.8M | -$3.3M | -$22.3M | $6.5M | -$17.9M | — |
| Diluted shares | 62.6M | 62.6M | 58.8M | 61.4M | 55.9M | 54.0M | 53.8M | 53.8M | 53.8M |
Balance sheet
| Period end | Apr 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $845.9K | $20.4M | $21.4M | $86.2M | $21.9M | $11.5M |
| Short-term investments | $19.7K | — | — | — | — | — |
| Total debt | $4.1M | $466.4M | $420.9M | $431.9M | $243.6M | $291.9M |
| Total assets | $65.2M | $1.27B | $1.20B | $1.17B | $946.9M | $888.4M |
| Total liabilities | $17.5M | $733.5M | $672.5M | $662.3M | $444.1M | $488.6M |
| Shareholders' equity | $45.6M | $537.9M | $526.5M | $510.4M | $502.8M | $399.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology