PICS financial statements
The full income statement, balance sheet, and cash-flow statement for PicS N.V. (PICS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 1.84B+78.2% | 1.03B+49.0% | 692M | |
| Operating income | 6.46M+3.3% | 6.26M+497.3% | 1.05M | |
| Pre-tax income | 56.8M-11.4% | 64.1M+19102.0% | 334K | |
| Income tax | -147M-945.3% | 17.4M+344.2% | -7.14M | |
| 204M+337.9% | 46.6M+523.6% | 7.48M | ||
| Net income to common | -195M-384.5% | -40.3M-483.1% | -6.91M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Cash & equivalents | 703M-41.8% | 1.21B-20.6% | 1.52B | |
| 7.64B+73.0% | 4.42B | — | ||
| Property, plant & equipment | 20.2M+67.8% | 12.0M | — | |
| Total liabilities | 6.93B+67.8% | 4.13B | — | |
| 708M+148.2% | 285M+15.0% | 248M | ||
| Total equity incl. non-controlling | 708M+148.2% | 285M+15.0% | 248M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| -669M-257.7% | 424M+35.2% | 314M | ||
| Depreciation & amortization | 79.2M+46.0% | 54.3M+59.6% | 34.0M | |
| Capital expenditure | 12.1M+7.5% | 11.3M+1106.3% | 934K | |
| Free cash flow | -681M-264.9% | 413M+32.0% | 313M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 212M+982.8% | 19.6M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| Source filing | 20-F | 10-K | 10-K |
About this data
Source: PICS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PICS filings on SEC EDGAR → Not investment advice.