Financials · PN

PN Smart Energy Limited (PN) financials

For fiscal 2025 (ended Sep 30, 2025), PN Smart Energy Limited reported $63.31M of revenue and -$2.70M of net income.

Revenue, FY2025
$63.31M
Revenue growth, YoY
+27.0%
Net income, FY2025
-$2.70M
Net margin
-4.3%
Free cash flow, FY2025
$2.41M
EPS, diluted, FY2025
-$0.10
Cash
$9.34M
P/S
0.55
Market cap
$35.0M
Annual revenue$63.31M
FY2023FY2025
Annual net income-$2.70M
FY2023FY2025
Annual free cash flow$2.41M
FY2023FY2025

PN revenue and earnings growth

PN revenueFY2025$63.31M

FY YoY
+27.0%

PN revenue was $63.31M for fiscal 2025 (ended Sep 30, 2025), up 27.0% from fiscal 2024.

PN net incomeFY2025-$2.70M

PN net income was -$2.70M for fiscal 2025 (ended Sep 30, 2025), compared with $471.0K in fiscal 2024.

PN EPSFY2025-$0.10

PN diluted EPS was -$0.10 for fiscal 2025 (ended Sep 30, 2025), compared with $0.02 in fiscal 2024.

PN free cash flowFY2025$2.41M

FY YoY
+77.4%

PN free cash flow was $2.41M for fiscal 2025 (ended Sep 30, 2025), up 77.4% from fiscal 2024.

Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Revenue$63.31M$49.86M$50.82M
Cost of revenue$57.01M$43.33M$42.19M
Gross profit$6.30M$6.53M$8.62M
Research and development$1.68M$1.87M$607.5K
Selling, general and admin$4.82M$1.73M$2.83M
Operating income-$2.55M$1.12M$2.72M
Interest expense$207.8K$202.7K$88.7K
Pre-tax income-$2.18M$1.28M$2.56M
Income tax$36.1K$109.8K$752.1K
Net income-$2.70M$471.0K$1.10M
EPS, basic-$0.10$0.02$0.04
EPS, diluted-$0.10$0.02$0.04
Diluted shares26.2M25.0M25.0M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Cash and equivalents$9.34M$5.17M$5.93M
Short-term investments$31.2K--
Receivables$9.05M$10.66M-
Inventory$4.28M$2.60M-
Current assets$34.59M$25.43M-
Total assets$45.49M$31.95M-
Current liabilities$21.72M$12.76M-
Total liabilities$23.02M$13.19M-
Shareholders' equity$19.88M$16.42M$17.03M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Operating cash flow$2.87M$1.60M$549.3K
Capital expenditures$465.4K$239.8K$303.4K
Free cash flow$2.41M$1.36M$245.9K
Investing cash flow-$4.80M-$4.43M-$2.27M
Financing cash flow$8.20M$1.87M$3.52M
Depreciation and amortization$377.9K$322.1K$263.1K

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Revenue growth, YoY27.0%-1.9%-
Net income growth, YoY--57.2%-
EPS growth, YoY--50.0%-
Gross margin10.0%13.1%17.0%
Operating margin-4.0%2.2%5.3%
Net margin-4.3%0.9%2.2%
Free cash flow margin3.8%2.7%0.5%
Return on equity-13.6%2.9%6.5%
Return on assets-5.9%1.5%-
Current ratio1.591.99-

Source: XBRL data PN Smart Energy Limited files with the SEC, latest filing dated Feb 12, 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.

PN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PN$63.31M+27.0%-$2.70M-4.3%$35.0M
HPE$41.87B+26.6%$2.79B6.7%$59.43B
SNX$75.67B+24.1%$1.33B1.8%$17.45B
INGM$58.59B+14.8%$462.23M0.8%$5.85B
PLUS$2.51B+13.1%$130.75M5.2%$2.40B
SCSC$3.45B+14.8%$67.69M2.0%$871.3M
CLMB$770.74M+24.2%$23.77M3.1%$740.7M
CGTL$21.15M-40.6%-$13.37M-63.2%$4.1M

PN FAQ

9 questions
  • What is PN revenue?
    PN Smart Energy Limited (PN) reported $63.31M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 27.0% from the year before.
  • Is PN profitable?
    No. PN Smart Energy Limited reported a net loss of $2.70M for fiscal 2025 (ended Sep 30, 2025).
  • How much cash and debt does PN have?
    PN Smart Energy Limited reported $9.34M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is PN revenue growing?
    PN Smart Energy Limited's revenue changed +27.0% in fiscal 2025, to $63.31M.
  • What is PN gross margin?
    PN Smart Energy Limited's gross profit was $6.30M on $63.31M of revenue for fiscal 2025 (ended Sep 30, 2025), a gross margin of 10.0%.
  • What is PN free cash flow?
    PN Smart Energy Limited generated $2.41M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of $2.87M less capital expenditures.
  • What is PN earnings per share?
    Diluted earnings per share were -$0.10 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.
  • When did PN last report financial results?
    The latest statements here come from PN Smart Energy Limited's 20-F filed on Feb 12, 2026, covering the period ended Sep 30, 2025.
  • Where does this PN financial data come from?
    Quantisnow builds these statements from the structured XBRL data PN Smart Energy Limited files with the SEC. It is provided for information only and is not investment advice.