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PicoCELA Inc. American Depositary Shares PCLA · USD

Information Technology · US listing · 🇺🇸 United States

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6.41

+5.08%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.5m

FY2022FY2025

Net income

−$4.0m

FY2022FY2025

Free cash flow

−$3.7m

FY2022FY2025

Shareholders' equity

$3.0m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue$3.5m$5.0m$3.6m$4.3m
Gross profit$1.9m$2.7m$1.7m$2.8m
Research and development$167,183$311,357$3,428$2,086
Operating income−$3.9m−$2.9m−$4.0m−$103,186
Net income−$4.0m−$3.0m−$4.0m−$32,915
Diluted earnings per share-4.36-3.87-16.99-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets$7.0m$7.8m$7.3m$4.5m
Cash and short-term investments$3.4m$2.9m$2.7m$1.7m
Total liabilities$4.0m$5.6m$2.9m$1.5m
Debt$1.8m$3.5m$1.6m$703,653
Shareholders' equity$3.0m$2.3m$4.4m$3.0m
Shares outstanding1m1m0m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−$3.5m−$1.5m−$4.7m−$732,374
Capital spending−$180,830−$279,744−$130,115−$98,154
Free cash flow−$3.7m−$1.8m−$4.8m−$830,528

Latest quarters

By quarter end

Jun 2026Dec 2025Mar 2025Dec 2024Jun 2024Mar 2024Dec 2023
Revenue$2.3m$1.9m$802,477$802,477$1.6m$884,764$884,764
Gross profit$1.3m$951,518$459,353$459,353$871,811$472,744$472,744
Operating income−$16.3m−$2.0m−$921,511−$921,511−$416,763−$1.0m−$1.0m
Net income−$16.3m−$2.0m−$1.0m−$1.0m−$515,022−$1.0m−$1.0m
Diluted earnings per share-6.59-2.20-1.10-1.27-0.65-1.28-4.26
Cash from operations—−$2.0m—————
Total assets$4.1m$7.0m$5.8m$5.8m$7.8m$6.9m$6.9m
Cash and short-term investments$1.2m$3.4m$2.1m$2.1m$3.1m$2.6m$2.7m
Debt$466,266$1.7m$1.1m$1.1m$1.4m$3.0m$2.7m
Shareholders' equity$1.3m$3.0m$2.9m$2.9m$2.3m$2.4m$2.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.3%——
Operating income235.2%——
Net income395.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin53.7%55.3%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-2.1
Price to sales2.5

Share price return

Finished calendar years

2025
Return5%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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