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Panamera Holdings PHCI · USD

N/A · US listing · 🇺🇸 United States

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1.00

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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

$241,430

FY2016FY2025

Net income

−$536,414

FY2016FY2025

Free cash flow

−$1.2m

FY2016FY2025

Shareholders' equity

$624,455

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$241,430$19,643$100,000$41,666——————
Operating income−$545,732−$15.2m−$7.1m−$90,749−$90,749−$26,318−$26,813−$28,212−$25,093−$54,329
Net income−$536,414−$15.2m−$7.1m−$99,955−$95,352−$35,930−$33,821−$30,303−$27,542−$57,184
Diluted earnings per share-0.01-0.38-0.20-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$803,519$105,992$129,602$12,572$10$2,232$671$4,180$13,460$60,084
Cash and short-term investments$85,980$1,838$118,569$3,087—$2,232$671$4,180$13,460$60,084
Total liabilities$179,064$288,105$79,884$60,186$15,122$123,327$90,642$63,834$42,811$61,893
Debt$80,747$184,044$47,499$33,946—$105,801$80,101$53,101$38,601$56,084
Shareholders' equity$624,455−$182,113$49,718−$47,614−$15,112−$121,095−$89,971−$59,654−$29,351−$1,809
Shares outstanding46m40m35m39m39m18m18m18m18m18m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$515,320−$99,380−$98,071−$29,261−$99,364−$24,139−$30,509−$23,780−$29,141−$70,301
Capital spending−$639,645—−$1———————
Free cash flow−$1.2m−$99,380−$98,072−$29,261−$99,364−$24,139−$30,509−$23,780−$29,141−$70,301

Latest quarters

By quarter end

Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue—$139,500$49,030$49,030$109,601$39,231$19,643$19,643
Operating income−$69,890−$78,641−$243,020−$243,020−$115,463−$98,105−$7.6m−$81,517
Net income−$116,515−$126,599−$229,528−$229,528−$115,810−$100,015−$7.6m−$7.6m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.19-0.19
Total assets$95,349$124,893$803,519$803,519$269,912$87,441$105,992$105,992
Cash and short-term investments$46$17,061$85,980—$150,274$551$1,838—
Debt$46,959$58,387$702,496—$69,267$109,968$114,950—
Shareholders' equity−$4.2m−$4.1m$624,455$624,455$4,233−$305,945−$182,113−$182,113

Growth per year

Compound annual rate

3 years5 years10 years
Revenue79.6%—22.0%
Operating income81.8%83.4%22.0%
Net income75.1%71.7%21.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-6048.6%-5711.6%——
Net margin-6044.8%-5712.4%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-367.6-1.2-0.3-24.8-23.6
Price to sales——18.259.4—

Share price return

Finished calendar years

20252024202320222021
Return642%841%11%-4%10375%

Sources and methodology

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

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