PCS Edventures!, Inc. (PCSV)
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- Incorporated ID
- Fiscal year ends Mar 31
In fiscal 2025, PCS Edventures!, Inc. reported revenue of $7.42M, down 18.4% from the prior year. The company was profitable, with a net margin of 12.8% and a gross margin of 59.8%. It held $9.46M in total assets against $1.41M in total liabilities.
Key ratios (FY2025)
59.8%
Gross margin
14.6%
Operating margin
12.8%
Net margin
11.8%
Return on equity
-18.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.42M | $9.09M | $7.00M | — | — | — | — | — | — | — |
| Cost of Revenue | $2.98M | $3.36M | $2.80M | — | $1.26M | $1.59M | $911.8K | $1.29M | $1.09M | $716.9K |
| Gross Profit | $4.44M | $5.73M | $4.21M | — | $2.07M | $1.31M | $943.9K | $1.49M | $1.24M | $1.12M |
| Operating Income | $1.08M | $2.81M | $1.81M | — | -$166.5K | -$899.1K | -$753.1K | -$312.6K | -$1.68M | -$2.03M |
| Net Income | $946.9K | $4.44M | $2.78M | — | -$434.1K | -$1.45M | -$961.2K | -$662.5K | -$1.97M | -$1.90M |
| EPS (Diluted) | $0.01 | $0.04 | $0.02 | — | — | $-0.02 | $-0.02 | $-0.01 | $-0.05 | — |
| Total Assets | $9.46M | $8.29M | $3.72M | — | $1.22M | $902.3K | $818.8K | $564.0K | $599.4K | $1.26M |
| Total Liabilities | $1.41M | $634.5K | $437.0K | — | $3.00M | $2.58M | $2.04M | $1.54M | $1.42M | $749.5K |
| Shareholders' Equity | $8.05M | $7.66M | $3.28M | $457.4K | -$1.78M | -$1.67M | -$1.22M | -$973.0K | -$817.4K | $515.3K |
| Cash & Equivalents | $3.22M | $1.33M | $442.7K | — | $54.4K | $130.2K | $27.9K | $245.8K | $15.8K | $215.8K |
| Operating Cash Flow | $2.52M | $975.7K | $1.34M | — | -$382.6K | -$904.5K | -$1.12M | -$41.5K | -$543.7K | -$1.01M |
| Capital Expenditures | $79.8K | $23.7K | $19.5K | — | $3.3K | $33.3K | — | — | $6.4K | $16.7K |
| Shares Outstanding | 122.19M | 124.73M | 125.73M | — | 76.44M | 73.79M | 52.97M | 49.29M | 44.89M | 42.70M |