NASDAQ · PMEC
Primech Holdings financials
$0.5100−3.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 |
|---|---|---|---|
| Revenue | $78.0M | $74.3M | $72.5M |
| Gross profit | $13.3M | $17.5M | $12.6M |
| Gross margin | 17.1% | 23.6% | 17.4% |
| Operating income | -$1.9M | -$975.0K | -$2.8M |
| Net income | -$2.4M | -$1.9M | -$3.2M |
| Net margin | −3.1% | −2.6% | −4.5% |
| Diluted EPS | $-0.06 | $-0.05 | $-0.10 |
| EBITDA | -$451.0K | $818.0K | -$1.1M |
| Operating cash flow | -$3.9M | $7.4M | -$9.1M |
| Free cash flow | -$5.7M | $6.3M | -$10.0M |
| Diluted shares | 38.4M | 37.6M | 33.9M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|
| Cash & equivalents | $8.9M | $10.1M | $7.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $16.3M | $12.8M | $17.0M |
| Total assets | $42.5M | $41.2M | $45.5M |
| Total liabilities | $30.0M | $26.5M | $30.4M |
| Shareholders' equity | $12.5M | $14.7M | $15.1M |
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