Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Perfect Moment Ltd. (PMNT) had Operating Income of $-3.26M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.15M
Net Income	$-3.53M
Cost of Goods Sold	$0.52M
Gross Profit	$0.63M
Operating Expenses	$4.41M
Operating Income	$-3.26M
Non-Operating Income/Expense	$-0.27M
Pre-Tax Income	$-3.53M
Normalized Pre-Tax Income	$-3.53M
Income after Taxes	$-3.53M
Income from Continuous Operations	$-3.53M
Consolidated Net Income/Loss	$-3.53M
Normalized Income after Taxes	$-3.53M
EBIT	$-3.26M
EBITDA	$-3.17M
Weighted-Average Shares Outstanding (Basic)	50.62M
Weighted-Average Shares Outstanding (Diluted)	50.62M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$8.30M
Property, Plant, and Equipment	$0.51M
Long-Term Assets	$1.94M
Total Assets	$10.23M
Current Liabilities	$5.49M
Long-Term Debt	$5.75M
Long-Term Liabilities	$6.74M
Total Liabilities	$12.23M
Common Equity	$-1.99M
Tangible Shareholders Equity	$-1.99M
Shareholders Equity	$-1.99M
Common Shares Outstanding	53.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.25M
Cash Flow from Investing Activities	$-0.07M
Cash Flow from Financial Activities	$2.86M
Beginning Cash	$1.15M
End Cash	$0.71M
Increase/Decrease in Cash	$-0.44M
Stock-Based Compensation	$0.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.53
Debt to Equity Ratio	-2.89
Gross Margin	54.52%
Operating Margin	-283.48%
EBIT Margin	-283.48%
EBITDA Margin	--
Pre-Tax Profit Margin	-307.22%
Profit Margin	-307.22%
Free Cash Flow	$-3.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.14
Receiveable Turnover	1.03
Days Sales in Receivables	87.18
Return on Equity	177.18%
Return on Tangible Equity	177.18%
Return on Assets	-34.52%
Return on Investments	-93.96%
Book Value Per Share	$-0.04
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.