PWCM Nasdaq Finance Services Financials FY2016βFY2025
Powercompute, Inc. had $8.8M of revenue in fiscal 2025, down 19.6% on the year before. Over five years, revenue changed +47.6% a year on average.
Last close Β· Oct 23, 2026
$0.61
1.0%Hi! I read Powercompute, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β19.6%
No. Sales fell 19.6% last year.
Does it make a profit?
β304.4%
No. It lost money last year.
Does profit turn into cash?
β183.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Powercompute, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 13, 2026
Friday Β· in 18 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Oct 8, 2026 | Period ended Sep 30, 2026 | Before the market opens | 8-K β |
| Jul 8, 2026 | Q2 '26 | Before the market opens | 8-K β |
| Apr 13, 2026 | Q1 '26 | Before the market opens | 8-K β |
| Jan 7, 2026 | Q4 '25 | Before the market opens | 8-K β |
| Oct 8, 2025 | Q3 '25 | Before the market opens | 8-K β |
| Jul 8, 2025 | Q2 '25 | During market hours | 8-K β |
| Apr 9, 2025 | Q1 '25 | Before the market opens | 8-K β |
| Jan 16, 2025 | Q4 '24 | Before the market opens | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Powercompute, Inc. had $8.8M of revenue in fiscal 2025, down 19.6% on the year before. Over five years, revenue changed +47.6% a year on average. Its operating margin was β258.7%, down 200.0Β pts: of every 100 in sales, about β259 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Powercompute, Inc. lost $26.9M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$16.2M in fiscal 2025, β183.1% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Powercompute, Inc. returned $8.0M to shareholders in fiscal 2025. The diluted share count rose 209.8%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Powercompute, Inc. owes $5.5M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Powercompute, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $34.7M | $4.2M | $2.4M | $3.4M | $1.5M |
| Debt incl. finance leases | $0.1M | $0.5M | $0.6M | $0.4M | $7.0M |
| Net debt / EBITDA | β | β | β | β2.3x | β |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.0x | 0.2x |
| Interest coverage | β | β | β | β14.6x | β20.3x |
| Current ratio | 35.2x | 4.7x | 3.7x | 8.6x | 1.2x |
| Quick ratio | 35.2x | 4.7x | 3.7x | 8.6x | 1.2x |
| Total assets | $62.1M | $53.2M | $37.7M | $44.0M | $51.3M |
| Total liabilities | $1.1M | $2.4M | $2.9M | $8.7M | $22.4M |
| Shareholders' equity | $60.8M | $49.2M | $36.2M | $37.0M | $30.6M |
| Net debt (β = net cash) | β$34.6M | β$3.8M | β$1.9M | β$3.0M | $5.5M |
KIRA Β· Its return on capital was β50.0%: every 100 invested in the business earned about β50 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Powercompute, Inc. passes 1 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 6 | 2 / 7 | 1 / 8 | 5 / 8 | 5 / 8 | 3 / 8 | 3 / 8 | 3 / 8 | 1 / 8 |
| Accruals ratio | 9.8% | β113.8% | 7.1% | β26.9% | β5.2% | 5.5% | β34.9% | β27.6% | 11.3% | β27.1% |
| Altman Z'' | β | β | 23.75 | β10.20 | 13.20 | 60.65 | 16.86 | 7.72 | 0.40 | β6.99 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $4.9M | $4.4M | $3.4M | $2.4M | $1.3M | $0.9M | $1.7M | $13.0M | $11.0M | $8.8M |
| Provision for credit losses | β | $0.1M | $0.0M | β | β | β | β | β | β | β |
| Operating income | β$3.1M | β$3.5M | β$0.4M | β$3.0M | β$4.1M | β$8.4M | β$24.7M | β$10.1M | β$6.5M | β$22.9M |
| Interest expense | $0.6M | $0.6M | $0.5M | $0.1M | $0.0M | β | β | β | $0.4M | $1.1M |
| Pretax income | β$3.7M | β$5.2M | β$0.5M | β$3.1M | β$4.1M | $5.3M | β$26.4M | β$18.8M | β$7.7M | β$27.0M |
| Income tax | β$1.3M | $3.4M | β | β | β | $0.3M | $1.4M | $0.1M | $0.0M | $0.0M |
| Net income | β$2.4M | β$8.6M | β$0.5M | β$3.0M | β$4.0M | $4.8M | β$29.2M | β$15.9M | β$7.3M | β$26.9M |
| Net income to common | β$2.4M | β$8.6M | β$0.5M | β | β | β | β | β$15.9M | β$14.1M | β$28.5M |
| Diluted EPS | β$0.72 | β$25.68 | β$0.47 | β$0.96 | β$2.49 | $0.60 | β$13.10 | β$6.98 | β$5.02 | β$3.28 |
| Diluted shares | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | β$3.4M | β$1.8M | β$0.8M | β$1.2M | β$3.5M | $2.7M | β$9.1M | β$3.4M | β$11.9M | β$14.0M |
| Capital expenditure | $0.3M | $0.0M | β | $0.0M | $0.0M | $0.0M | $0.0M | $1.6M | $1.7M | $2.2M |
| Free cash flow | β$3.6M | β$1.8M | β | β$1.2M | β$3.5M | $2.7M | β$9.2M | β$5.0M | β$13.7M | β$16.2M |
| Depreciation and amortization | $0.1M | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M | $0.5M | $5.0M | $7.8M | $8.2M |
| Stock-based compensation | $0.3M | $0.0M | $0.0M | $0.0M | $0.1M | $0.2M | $1.1M | $1.1M | $0.1M | $0.0M |
| Share buybacks | β | β | $0.0M | β | β | β | β | β | $0.0M | $8.0M |
| Dividends and buybacks | β | β | $0.0M | β | β | β | β | β | $0.0M | $8.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $2.3M | $0.6M | $3.5M | $1.1M | $11.6M | $34.7M | $4.2M | $2.4M | $3.4M | $1.5M |
| Total debt | β | $0.0M | $0.1M | $0.6M | $0.3M | $0.1M | $0.5M | $0.6M | $0.4M | $7.0M |
| Current assets | β | β | $5.9M | $1.8M | $12.1M | $38.5M | $10.5M | $10.2M | $13.5M | $23.5M |
| Current liabilities | β | β | $0.3M | $4.1M | $0.6M | $1.1M | $2.2M | $2.8M | $1.6M | $19.9M |
| Property and equipment, net | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M | $0.0M | $27.3M | $24.5M | $18.4M | $9.9M |
| Goodwill | β | β | β | $4.0M | β | β | β | β | β | β |
| Intangible assets | β | β | β | β | β | β | $0.0M | $0.0M | $5.5M | $6.3M |
| Total assets | $10.0M | $2.0M | $6.1M | $7.6M | $12.3M | $62.1M | $53.2M | $37.7M | $44.0M | $51.3M |
| Total liabilities | $5.8M | $1.1M | $0.3M | $4.8M | $0.8M | $1.1M | $2.4M | $2.9M | $8.7M | $22.4M |
| Preferred stock | β | β | β | β | β | β | β | β | β | $0.0M |
| Shareholders' equity | $4.2M | $0.9M | $5.8M | $2.8M | $11.5M | $60.8M | $49.2M | $36.2M | $37.0M | $30.6M |
| Margins | ||||||||||
| Operating margin | β63.0% | β79.0% | β12.2% | β125.1% | β320.7% | β938.1% | β1,423.1% | β77.6% | β58.7% | β258.7% |
| EBITDA margin | β61.5% | β76.9% | β10.1% | β122.4% | β319.8% | β937.9% | β1,395.5% | β39.2% | 11.9% | β166.4% |
| Net margin | β48.4% | β196.4% | β13.9% | β126.0% | β319.8% | 529.4% | β1,686.3% | β122.8% | β66.5% | β304.4% |
| FCF margin | β73.9% | β41.4% | β | β49.2% | β278.9% | 299.1% | β527.8% | β38.7% | β124.4% | β183.1% |
| Returns | ||||||||||
| Return on capital | β | β793.6% | β13.7% | β100.2% | β1,664.6% | β30.2% | β42.9% | β23.2% | β15.0% | β50.0% |
| Return on capital employed | β | β | β7.1% | β84.7% | β34.6% | β13.8% | β48.4% | β28.8% | β15.2% | β72.9% |
| Return on equity | β56.9% | β340.6% | β14.1% | β69.5% | β56.5% | 13.2% | β53.2% | β37.4% | β20.0% | β79.6% |
| Return on assets | β23.7% | β144.0% | β11.8% | β43.9% | β40.5% | 12.8% | β50.7% | β35.1% | β17.9% | β56.5% |
| Return on tangible equity | β56.9% | β961.8% | β8.1% | β | β35.3% | 7.8% | β59.4% | β44.1% | β44.7% | β117.3% |
| Growth | ||||||||||
| Revenue growth | β | β10.4% | β22.8% | β29.6% | β47.0% | β28.9% | 92.9% | 648.8% | β15.3% | β19.6% |
| Net income growth | β | β | β | β | β | β | β714.4% | β | β | β |
| EPS growth | β | β | β | β | β | β | β2,283.3% | β | β | β |
| FCF growth | β | β | β | β | β | β | β440.4% | β | β | β |
| Share count change | β | β89.8% | 196.6% | 214.4% | β48.2% | 388.5% | β71.8% | 2.3% | 23.0% | 209.8% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | β | β | β | β | β | β | β | β2.3x | β |
| Debt / equity | β | 0.0x | 0.0x | 0.2x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.2x |
| Interest coverage | β5.2x | β5.7x | β0.9x | β29.0x | β562.8x | β | β | β | β14.6x | β20.3x |
| Current ratio | β | β | 23.4x | 0.4x | 20.4x | 35.2x | 4.7x | 3.7x | 8.6x | 1.2x |
| Quick ratio | β | β | 23.4x | 0.4x | 20.4x | 35.2x | 4.7x | 3.7x | 8.6x | 1.2x |
| Capital allocation | ||||||||||
| Capex / revenue | 5.5% | 0.2% | β | 0.6% | 0.1% | 1.6% | 0.9% | 12.5% | 15.8% | 25.0% |
| Stock comp / revenue | 5.6% | 0.7% | 0.7% | 0.4% | 9.9% | 24.4% | 63.3% | 8.4% | 0.7% | 0.0% |
| Quality scores | ||||||||||
| Piotroski F-score | β | β | 2.0 | 1.0 | 5.0 | 5.0 | 3.0 | 3.0 | 3.0 | 1.0 |
| Altman Z'' | β | β | 23.8 | β10.2 | 13.2 | 60.7 | 16.9 | 7.7 | 0.4 | β7.0 |
| Accruals ratio | 9.8% | β113.8% | 7.1% | β26.9% | β5.2% | 5.5% | β34.9% | β27.6% | 11.3% | β27.1% |
Source: SEC EDGAR XBRL filings (CIK 0001640384). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.