Pharma-Bio Serv, Inc. (PBSV)
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- Fiscal year ends Oct 31
In fiscal 2025, Pharma-Bio Serv, Inc. reported revenue of $9.00M, down 5.3% from the prior year. The company ran a net loss, with a net margin of -1.1% and a gross margin of 32.3%. It held $13.65M in total assets against $1.74M in total liabilities.
Key ratios (FY2025)
32.3%
Gross margin
-7.1%
Operating margin
-1.1%
Net margin
-0.8%
Return on equity
-5.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.00M | $9.51M | $16.98M | $19.40M | $20.12M | $21.56M | $19.51M | $17.80M | $13.30M | — |
| Cost of Revenue | $6.09M | $6.99M | $11.91M | $14.52M | $14.76M | $14.90M | $13.33M | $12.11M | $9.46M | — |
| Gross Profit | $2.91M | $2.52M | $5.07M | $4.88M | $5.36M | $6.67M | $6.18M | $5.69M | $3.84M | $5.78M |
| Operating Income | -$637.7K | -$1.29M | $1.12M | $1.17M | -$3.85M | $2.23M | $1.70M | -$1.26M | -$777.8K | -$91.8K |
| Net Income | -$100.5K | -$777.6K | $1.31M | $1.01M | -$2.09M | $2.05M | $2.09M | $1.28M | -$1.41M | -$256.6K |
| EPS (Diluted) | $-0.00 | $-0.03 | $0.06 | — | — | — | — | — | $-0.06 | $-0.01 |
| Total Assets | $13.65M | $16.29M | $19.90M | $20.65M | $23.92M | $29.92M | $26.63M | $25.38M | $22.35M | $24.00M |
| Total Liabilities | $1.74M | $2.58M | $3.78M | $4.09M | $5.01M | $7.20M | $6.03M | $5.11M | $1.60M | $2.19M |
| Shareholders' Equity | $11.91M | $13.72M | $16.13M | $16.56M | $18.91M | $22.72M | $20.61M | $20.26M | $20.75M | $21.81M |
| Cash & Equivalents | — | — | — | $14.46M | $17.47M | $17.14M | $15.49M | $16.03M | $11.59M | $13.77M |
| Operating Cash Flow | -$214.9K | -$566.7K | $1.89M | $592.5K | $804.8K | $1.51M | -$2.21M | $3.72M | -$922.7K | $709.7K |
| Capital Expenditures | $6.6K | $159.7K | $7.3K | $19.3K | $10.8K | $55.7K | $57.4K | $122.0K | $57.0K | $1.81M |
| Shares Outstanding | 22.91M | 22.96M | 22.96M | 22.94M | 23.00M | 23.00M | 23.00M | 23.06M | 23.09M | 23.01M |
| Dividends Per Share | — | — | — | — | — | — | $0.07 | — | — | — |