Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Powell Max Limited (PMAX) had Revenue of $4.69M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.69M
Net Income	$-2.33M
Cost of Goods Sold	$2.84M
Gross Profit	$1.85M
Operating Expenses	$6.76M
Operating Income	$-2.07M
Non-Operating Income/Expense	$-0.26M
Pre-Tax Income	$-2.33M
Normalized Pre-Tax Income	$-2.33M
Income after Taxes	$-2.33M
Income from Continuous Operations	$-2.33M
Consolidated Net Income/Loss	$-2.33M
Normalized Income after Taxes	$-2.33M
EBIT	$-2.07M
EBITDA	$-1.50M
Weighted-Average Shares Outstanding (Basic)	1.65M
Weighted-Average Shares Outstanding (Diluted)	1.65M
Earnings per Share (EPS) (Basic)	$-1.44
Earnings per Share (EPS) (Diluted)	$-1.44
Balance Sheet Financials
Current Assets	$7.51M
Property, Plant, and Equipment	$0.55M
Long-Term Assets	$0.55M
Total Assets	$8.06M
Current Liabilities	$5.17M
Long-Term Debt	$0.13M
Long-Term Liabilities	$0.15M
Total Liabilities	$5.32M
Common Equity	$2.74M
Tangible Shareholders Equity	$2.74M
Shareholders Equity	$2.74M
Common Shares Outstanding	1.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.47M
Cash Flow from Investing Activities	$-0.15M
Cash Flow from Financial Activities	$6.59M
Beginning Cash	$0.47M
End Cash	$5.44M
Increase/Decrease in Cash	$4.96M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.94
Gross Margin	39.44%
Operating Margin	-44.04%
EBIT Margin	-44.04%
EBITDA Margin	-31.85%
Pre-Tax Profit Margin	-49.57%
Profit Margin	-49.57%
Free Cash Flow	$-1.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	--
Receiveable Turnover	2.27
Days Sales in Receivables	161.13
Return on Equity	-84.98%
Return on Tangible Equity	-84.98%
Return on Assets	-28.89%
Return on Investments	-81.12%
Book Value Per Share	$1.49
Free Cash Flow per Share	$-1.01
Operating Cash Flow per Share	$-0.89

Data from Zacks Investment Research, Inc.