Primech Holdings
PMEC · NASDAQ
$0.40−$0.006 (−1.48%)TodayMarket closed ·
Prev close $0.406
Key indicators
PMEC profitability and balance sheet ratios
EPS -$0.0634 in Mar 2026, against -$0.0517 a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | -$0.0516 |
| Mar 2023 | -$0.0703 |
| Sep 2023 | $0.0061 |
| Mar 2024 | -$0.0955 |
| Sep 2024 | -$0.0321 |
| Mar 2025 | -$0.0517 |
| Sep 2025 | -$0.021 |
| Mar 2026 | -$0.0634 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $72.5M | $74.3M | $78.0M |
| Gross profit | $12.6M | $17.5M | $13.3M |
| Operating income | −$2.8M | −$1.0M | −$1.9M |
| Net income | −$3.2M | −$1.9M | −$2.4M |
| Diluted EPS | -$0.10 | -$0.05 | -$0.06 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $41.2M | $42.2M | $42.5M |
| Total liabilities | $26.3M | $27.5M | $29.3M |
| Shareholder equity | $14.9M | $14.7M | $13.3M |
| Cash and short-term investments | $10.1M | $5.7M | $8.9M |
| Total debt | $13.4M | $14.4M | $16.8M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | −$9.1M | $7.4M | −$3.9M |
| Investing cash flow | −$0.8M | −$1.0M | −$0.7M |
| Financing cash flow | $8.2M | −$4.4M | $2.8M |
| Capital expenditure | −$0.9M | −$1.1M | −$1.7M |
| Free cash flow | −$10.0M | $6.3M | −$5.7M |
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