PRFX revenueFY2025$17.0K
PRFX revenue was $17.0K for fiscal 2025 (ended Dec 31, 2025), compared with $0 in fiscal 2024.
PRF Technologies Ltd. (PRFX) financials
For fiscal 2025 (ended Dec 31, 2025), PRF Technologies Ltd. reported $17.0K of revenue and -$5.02M of net income.
- Revenue, FY2025
- $17.0K
- Net income, FY2025
- -$5.02M
- Net margin
- -29541.2%
- Free cash flow, FY2025
- -$3.96M
- EPS, diluted, FY2025
- -$7.47
- Cash
- $3.13M
- P/S
- 177.97
- Market cap
- $3.0M
FY2023FY2025
FY2018FY2025
FY2019FY2025
PRFX revenue and earnings growth
PRFX net incomeFY2025-$5.02M
PRFX net income was -$5.02M for fiscal 2025 (ended Dec 31, 2025), compared with -$14.59M in fiscal 2024.
PRFX EPSFY2025-$7.47
PRFX diluted EPS was -$7.47 for fiscal 2025 (ended Dec 31, 2025).
PRFX free cash flowFY2025-$3.96M
PRFX free cash flow was -$3.96M for fiscal 2025 (ended Dec 31, 2025), compared with -$12.63M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.0K | $0 | $0 | - | - | - | - | - |
| Cost of revenue | $70.0K | $0 | $0 | - | - | - | - | - |
| Gross profit | -$53.0K | $0 | $0 | - | - | - | - | - |
| Research and development | $1.14M | $11.71M | $6.04M | $4.42M | $2.86M | $354.0K | $136.0K | $223.0K |
| Selling, general and admin | $1.40M | $1.32M | $1.68M | $2.09M | $2.15M | $1.32M | $553.0K | $277.0K |
| Operating income | -$5.12M | -$14.67M | -$9.58M | -$8.87M | -$7.21M | -$1.67M | -$689.0K | -$500.0K |
| Pre-tax income | -$5.01M | -$14.58M | -$9.34M | -$8.78M | -$7.24M | -$3.83M | -$1.28M | -$828.0K |
| Income tax | $8.0K | $8.0K | $8.0K | $9.0K | $6.0K | $220.0K | $0 | - |
| Net income | -$5.02M | -$14.59M | -$9.34M | -$8.79M | -$7.25M | -$4.05M | -$1.28M | -$828.0K |
| EPS, basic | -$7.47 | -$105.52 | -$122.94 | -$63.46 | -$56.55 | -$95.55 | -$318.75 | -$247.67 |
| EPS, diluted | -$7.47 | -$105.52 | -$122.94 | -$63.46 | -$56.55 | -$95.55 | -$318.75 | -$247.67 |
| Diluted shares | 647,973 | 138,254 | 76,005 | 138,548 | 128,148.974 | 42,437.768 | 7,542.595 | 7,542.595 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.13M | $4.26M | $8.03M | $4.11M | $16.57M | $15.69M | $947.0K | $46.0K |
| Short-term investments | - | - | $0 | $6.08M | $0 | - | - | - |
| Current assets | $4.35M | $4.43M | $9.80M | $12.28M | $19.02M | $17.79M | $972.0K | - |
| Goodwill | $186.0K | $0 | - | - | - | - | - | - |
| Total assets | $12.00M | $4.53M | $9.93M | $12.33M | $19.07M | $17.80M | $1.16M | - |
| Current liabilities | $2.44M | $2.44M | $2.41M | $1.06M | $757.0K | $961.0K | $6.34M | - |
| Total debt | - | - | - | - | - | - | $3.93M | - |
| Total liabilities | $2.71M | $2.70M | $2.69M | $1.31M | $991.0K | $1.18M | - | - |
| Shareholders' equity | $8.54M | $1.82M | $7.24M | $11.02M | $18.08M | $16.62M | -$12.24M | -$11.08M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.96M | -$12.62M | -$6.68M | -$6.46M | -$6.55M | -$2.56M | -$609.0K | -$635.0K |
| Capital expenditures | $2.0K | $13.0K | $9.0K | $6.0K | $50.0K | $10.0K | $0 | - |
| Free cash flow | -$3.96M | -$12.63M | -$6.69M | -$6.46M | -$6.60M | -$2.57M | -$609.0K | - |
| Investing cash flow | -$982.0K | -$13.0K | $5.99M | -$6.01M | -$50.0K | -$10.0K | $0 | - |
| Financing cash flow | $3.82M | $8.86M | $4.62M | $0 | $7.48M | $17.31M | $1.51M | $488.0K |
| Stock-based compensation | $447.0K | $310.0K | $804.0K | $1.39M | $812.0K | $38.0K | $89.0K | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | -311.8% | - | - | - | - | - | - | - |
| Operating margin | -30129.4% | - | - | - | - | - | - | - |
| Net margin | -29541.2% | - | - | - | - | - | - | - |
| Free cash flow margin | -23276.5% | - | - | - | - | - | - | - |
| Return on equity | -58.8% | -799.8% | -129.1% | -79.8% | -40.1% | -24.4% | - | - |
| Return on assets | -41.9% | -322.4% | -94.1% | -71.3% | -38.0% | -22.8% | -109.9% | - |
| Current ratio | 1.78 | 1.81 | 4.07 | 11.55 | 25.13 | 18.51 | 0.15 | - |
Source: XBRL data PRF Technologies Ltd. files with the SEC, latest filing dated Mar 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 5-for-49, first reported Feb 29, 2024; 5-for-39, first reported Apr 7, 2025.
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.
PRFX peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PRFX | $17.0K | - | -$5.02M | -29541.2% | $3.0M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.27T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $664.95B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $514.92B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $361.71B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $310.17B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $289.10B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $190.39B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $178.51B |
PRFX FAQ
8 questionsWhat is PRFX revenue?
PRF Technologies Ltd. (PRFX) reported $17.0K of revenue for fiscal 2025 (ended Dec 31, 2025).Is PRFX profitable?
No. PRF Technologies Ltd. reported a net loss of $5.02M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does PRFX have?
PRF Technologies Ltd. reported $3.13M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is PRFX gross margin?
PRF Technologies Ltd.'s gross profit was -$53.0K on $17.0K of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of -311.8%.What is PRFX free cash flow?
PRF Technologies Ltd. generated -$3.96M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$3.96M less capital expenditures.What is PRFX earnings per share?
Diluted earnings per share were -$7.47 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did PRFX last report financial results?
The latest statements here come from PRF Technologies Ltd.'s 20-F filed on Mar 26, 2026, covering the period ended Dec 31, 2025.Where does this PRFX financial data come from?
Quantisnow builds these statements from the structured XBRL data PRF Technologies Ltd. files with the SEC. It is provided for information only and is not investment advice.