NASDAQ · PDC
Perpetuals.com financials
$3.31−1.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 30 |
|---|---|
| Revenue | $1.6M |
| Gross profit | $970.5K |
| Gross margin | 59.5% |
| Operating income | -$17.5M |
| Net income | -$17.5M |
| Net margin | −1069.9% |
| Diluted EPS | $-1.00 |
| EBITDA | -$17.4M |
| Operating cash flow | -$4.1M |
| Free cash flow | -$6.9M |
| Diluted shares | 17.5M |
Balance sheet
| Period end | Apr 30 |
|---|---|
| Cash & equivalents | $845.9K |
| Short-term investments | $19.7K |
| Total debt | $4.1M |
| Total assets | $65.2M |
| Total liabilities | $17.5M |
| Shareholders' equity | $45.6M |
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