P2 Solar, Inc. (PTOS)
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- Incorporated DE
- Fiscal year ends Mar 31
In fiscal 2025, P2 Solar, Inc. reported revenue of $26.4K, down 84.1% from the prior year. The company ran a net loss, with a net margin of -130.7% and a gross margin of 83.4%. It held $102.7K in total assets against $1.12M in total liabilities.
Key ratios (FY2025)
83.4%
Gross margin
-391.7%
Operating margin
-130.7%
Net margin
-84.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.4K | $166.3K | $0 | $0 | — | — | — | — | — |
| Cost of Revenue | $4.4K | $99.3K | $0 | — | — | — | — | — | — |
| Gross Profit | $22.0K | $67.0K | $0 | — | — | $28.3K | — | — | — |
| Operating Income | -$103.3K | -$114.9K | -$88.5K | -$93.2K | — | — | — | — | — |
| Net Income | -$34.5K | -$148.4K | -$177.5K | -$119.8K | — | -$424.2K | -$195.2K | -$2.59M | -$2.94M |
| EPS (Diluted) | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Total Assets | $102.7K | $114.6K | $107.2K | $22.9K | — | $157.8K | $84.5K | $12.1K | $2.03M |
| Total Liabilities | $1.12M | $1.95M | $1.79M | $1.66M | — | $737.6K | $650.6K | $343.2K | $216.7K |
| Shareholders' Equity | -$1.01M | -$1.83M | -$1.69M | -$1.64M | -$1.48M | -$579.8K | -$566.1K | -$331.1K | $1.82M |
| Operating Cash Flow | -$68.8K | -$27.7K | -$54.9K | -$24.1K | — | -$244.0K | -$1.6K | -$201.0K | -$335.0K |
| Shares Outstanding | 127.01M | 67.95M | 67.95M | 67.95M | — | — | — | — | — |