PMA revenueFY2026$14.63M
- FY YoY
- -56.8%
PMA revenue was $14.63M for fiscal 2026 (ended Mar 31, 2026), down 56.8% from fiscal 2025. It rose in 3 of the last 4 fiscal years.
PMA Graphene Technology Group Inc. (PMA) financials
For fiscal 2026 (ended Mar 31, 2026), PMA Graphene Technology Group Inc. reported $14.63M of revenue and -$5.76M of net income.
- Revenue, FY2026
- $14.63M
- Revenue growth, YoY
- -56.8%
- Net income, FY2026
- -$5.76M
- Net margin
- -39.4%
- EPS, diluted, FY2026
- -$0.44
- Cash
- $1.65M
- Total debt
- $7.08M
- P/S
- 14.04
- Market cap
- $205.3M
FY2022FY2026
FY2022FY2026
FY2023FY2024
PMA revenue and earnings growth
PMA net incomeFY2026-$5.76M
PMA net income was -$5.76M for fiscal 2026 (ended Mar 31, 2026), compared with -$5.73M in fiscal 2025.
PMA EPSFY2026-$0.44
PMA diluted EPS was -$0.44 for fiscal 2026 (ended Mar 31, 2026), compared with -$0.48 in fiscal 2025.
Income statement
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $14.63M | $33.85M | $27.57M | $21.87M | $14.38M |
| Cost of revenue | $17.32M | $35.16M | $22.48M | $18.37M | $11.76M |
| Gross profit | -$2.69M | -$1.31M | $5.09M | $3.49M | $2.63M |
| Selling, general and admin | $2.78M | $4.05M | $1.85M | $855.6K | $512.6K |
| Operating income | -$5.47M | -$5.35M | $3.25M | $2.64M | $2.12M |
| Interest expense | $346.7K | $508.8K | $286.1K | $180.0K | $74.6K |
| Pre-tax income | -$5.75M | -$5.81M | $2.98M | $3.26M | $2.12M |
| Income tax | $13.8K | -$80.2K | $648.9K | $468.9K | $317.1K |
| Net income | -$5.76M | -$5.73M | $2.33M | $2.79M | $1.80M |
| EPS, basic | -$0.44 | -$0.48 | $0.21 | $0.25 | $0.22 |
| EPS, diluted | -$0.44 | -$0.48 | $0.21 | $0.25 | $0.22 |
| Diluted shares | 13.0M | 11.8M | 11.3M | 11.3M | 8.1M |
Balance sheet
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.65M | $249.9K | $1.08M | $324.0K | - |
| Receivables | $834.6K | $4.22M | $1.64M | $3.32M | - |
| Current assets | $4.24M | $10.26M | $8.84M | $6.92M | - |
| Total assets | $5.87M | $13.42M | $11.89M | $8.28M | - |
| Current liabilities | $5.99M | $9.53M | $7.74M | $6.18M | - |
| Short-term debt | $2.42M | $4.76M | $3.82M | $3.82M | - |
| Long-term debt | $4.66M | $2.87M | $3.03M | $1.50M | - |
| Total debt | $7.08M | $7.63M | $6.85M | $5.32M | - |
| Total liabilities | $10.65M | $12.44M | $10.89M | $7.90M | - |
| Shareholders' equity | -$4.78M | $984.0K | $998.3K | $382.9K | $159.8K |
Cash flow
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $783.1K | -$7.97M | $2.46M | $795.3K | -$151.6K |
| Capital expenditures | - | - | $1.15M | $15.4K | - |
| Free cash flow | - | - | $1.31M | $779.9K | - |
| Investing cash flow | - | $10.3K | -$1.15M | $35.9K | $56.4K |
| Financing cash flow | $614.7K | $7.13M | -$553.4K | -$725.1K | -$1.6K |
Key ratios
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue growth, YoY | -56.8% | 22.8% | 26.1% | 52.0% | - |
| Net income growth, YoY | - | - | -16.5% | 54.5% | - |
| EPS growth, YoY | - | - | -16.0% | 13.6% | - |
| Gross margin | -18.4% | -3.9% | 18.5% | 16.0% | 18.3% |
| Operating margin | -37.4% | -15.8% | 11.8% | 12.1% | 14.7% |
| Net margin | -39.4% | -16.9% | 8.4% | 12.7% | 12.5% |
| Free cash flow margin | - | - | 4.8% | 3.6% | - |
| Return on equity | - | -582.4% | 233.1% | 727.9% | 1128.9% |
| Return on assets | -98.1% | -42.7% | 19.6% | 33.7% | - |
| Current ratio | 0.71 | 1.08 | 1.14 | 1.12 | - |
| Debt to equity | - | 7.75 | 6.86 | 13.90 | - |
Source: XBRL data PMA Graphene Technology Group Inc. files with the SEC, latest filing dated Aug 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
PMA peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PMA | $14.63M | -56.8% | -$5.76M | -39.4% | $205.3M |
| PWR | $37.29B | +37.1% | $1.70B | 4.6% | $81.50B |
| FIX | $12.54B | +50.7% | $1.63B | 13.0% | $35.60B |
| EME | $19.84B | +22.1% | $1.54B | 7.8% | $26.64B |
| IESC | $3.99B | +22.7% | $456.11M | 11.4% | $6.45B |
| BBUC | $27.46B | -32.4% | $387.00M | 1.4% | $6.16B |
| AGX | $1.19B | +29.0% | $179.31M | 15.1% | $3.89B |
| LGN | $3.75B | +69.2% | -$43.74M | -1.2% | $3.02B |
| AMRC | $1.88B | +12.2% | $63.00M | 3.3% | $1.15B |
PMA FAQ
8 questionsWhat is PMA revenue?
PMA Graphene Technology Group Inc. (PMA) reported $14.63M of revenue for fiscal 2026 (ended Mar 31, 2026). That is down 56.8% from the year before.Is PMA profitable?
No. PMA Graphene Technology Group Inc. reported a net loss of $5.76M for fiscal 2026 (ended Mar 31, 2026).How much cash and debt does PMA have?
PMA Graphene Technology Group Inc. reported $1.65M in cash and cash equivalents and $7.08M of debt on its most recent balance sheet in SEC filings.How fast is PMA revenue growing?
PMA Graphene Technology Group Inc.'s revenue changed -56.8% in fiscal 2026, to $14.63M.What is PMA gross margin?
PMA Graphene Technology Group Inc.'s gross profit was -$2.69M on $14.63M of revenue for fiscal 2026 (ended Mar 31, 2026), a gross margin of -18.4%.What is PMA earnings per share?
Diluted earnings per share were -$0.44 for fiscal 2026 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.When did PMA last report financial results?
The latest statements here come from PMA Graphene Technology Group Inc.'s 20-F filed on Aug 17, 2026, covering the period ended Mar 31, 2026.Where does this PMA financial data come from?
Quantisnow builds these statements from the structured XBRL data PMA Graphene Technology Group Inc. files with the SEC. It is provided for information only and is not investment advice.