PROCYON CORP (PCYN)
↓ Download CSV- Sector Manufacturing
- Incorporated CO
- Fiscal year ends Jun 30
In fiscal 2024, PROCYON CORP reported revenue of $4.98M, up 6.4% from the prior year. The company ran a net loss, with a net margin of -6.8% and a gross margin of 78.1%. It held $3.20M in total assets against $917.1K in total liabilities.
Key ratios (FY2024)
78.1%
Gross margin
-4.6%
Operating margin
-6.8%
Net margin
-14.9%
Return on equity
+6.4%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.98M | $4.69M | $4.84M | $4.72M | $4.33M | $4.19M | $4.02M | $4.01M | $3.45M | $2.77M |
| Cost of Revenue | $1.09M | $1.12M | $1.36M | $1.33M | $1.13M | $1.14M | $1.08M | $1.26M | — | — |
| Gross Profit | $3.89M | $3.57M | $3.49M | $3.39M | $3.20M | $3.05M | $2.94M | $2.75M | $2.42M | $1.96M |
| Operating Income | -$231.7K | -$97.4K | -$237.2K | $226.7K | $153.0K | $97.1K | $127.1K | $30.0K | -$103.6K | -$341.4K |
| Net Income | -$341.1K | -$50.2K | -$209.8K | $694.3K | $111.7K | $27.2K | -$255.7K | $12.4K | $109.6K | — |
| EPS (Diluted) | $-0.04 | $-0.01 | $-0.03 | $0.08 | $0.01 | $0.00 | $-0.03 | $0.00 | $0.01 | $-0.03 |
| Total Assets | $3.20M | $3.56M | $3.80M | $4.27M | $2.82M | $2.43M | $2.36M | $2.73M | $3.12M | $2.52M |
| Total Liabilities | $917.1K | $946.0K | $1.13M | $1.39M | $657.9K | $375.9K | $326.5K | $442.3K | $848.6K | — |
| Shareholders' Equity | $2.29M | $2.35M | $2.64M | $2.85M | $2.46M | $2.14M | $2.05M | $1.92M | $2.27M | $2.16M |
| Cash & Equivalents | — | — | — | — | — | $290.3K | $270.3K | $173.2K | $59.2K | $204.2K |
| Operating Cash Flow | -$61.3K | $145.5K | -$383.5K | $279.5K | $198.8K | $50.8K | $86.5K | $199.6K | $18.7K | -$392.0K |
| Capital Expenditures | $63.9K | $180.1K | $82.6K | $65.2K | $23.0K | $28.8K | $46.7K | $18.9K | $73.3K | $66.5K |
| Shares Outstanding | 8.12M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M | 8.08M | 8.08M | 8.06M | 8.06M |