Get started

Financials · PUSA

Powerus Corporation (PUSA) financials

For the twelve months ended Jun 30, 2026, Powerus Corporation reported $3.21M of revenue and -$4.95M of net income.

Revenue, TTM
$3.21M
Revenue growth, YoY
+6.1%
Net income, TTM
-$4.95M
Net margin
-154.2%
Free cash flow, TTM
-$2.38M
EPS, diluted, TTM
-$0.30
Cash
$22.20M
P/S
69.92
Market cap
$224.6M
Annual revenue$2.96M
FY2022FY2025
Annual net income-$3.68M
FY2022FY2025
Annual free cash flow-$3.10M
FY2022FY2025

PUSA revenue and earnings growth

PUSA revenueQ2 2026$708.5K

Quarter YoY
+17.6%
QoQ
-51.8%
FY YoY
-10.1%

PUSA revenue was $708.5K in fiscal Q2 2026 (ended Jun 30, 2026), up 17.6% from a year earlier and down 51.8% from the prior quarter. For the full fiscal 2025 it was $2.96M, down 10.1% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

PUSA net incomeQ2 2026-$39.3K

PUSA net income was -$39.3K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$289.3K a year earlier. For the full fiscal 2025 it was -$3.68M, compared with -$183.7K in fiscal 2024.

PUSA EPSQ2 2026-$0.00

PUSA diluted EPS was -$0.00 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.27, compared with -$0.02 in fiscal 2024.

PUSA free cash flowQ2 2026-$299.3K

PUSA free cash flow was -$299.3K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$572.1K a year earlier. For the full fiscal 2025 it was -$3.10M, compared with -$37.0K in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue$2.96M$3.30M$3.55M$3.01M
Operating income-$4.41M-$182.0K$253.2K$468.2K
Interest expense$4.5K$25.6K$30.4K$36.2K
Pre-tax income-$3.77M-$162.8K$250.9K$440.9K
Income tax-$91.4K$20.9K-$135.3K$117.8K
Net income-$3.68M-$183.7K$386.1K$323.2K
EPS, basic-$0.27-$0.02$0.04$0.03
EPS, diluted-$0.27-$0.02$0.04$0.03
Diluted shares13.9M10.9M10.9M10.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Cash and equivalents$28.67M$457.1K$646.3K-
Short-term investments-$6.8K--
Receivables$44.8K$20.8K$36.3K-
Inventory$34.4K$55.8K$55.7K-
Current assets$29.08M$1.13M$991.4K-
Total assets$34.75M$5.21M$4.75M-
Current liabilities$1.29M$3.40M$2.66M-
Short-term debt-$94.0K$136.0K-
Total debt-$192.4K$785.3K-
Total liabilities$2.04M$4.14M$3.50M-
Shareholders' equity$32.72M$1.07M$1.25M$860.5K

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Operating cash flow-$2.03M$89.7K$848.0K$576.3K
Capital expenditures$1.07M$126.7K$148.0K$207.6K
Free cash flow-$3.10M-$37.0K$700.1K$368.7K
Investing cash flow-$1.07M-$133.5K-$251.4K-$207.6K
Financing cash flow$31.31M-$145.4K-$643.5K-$364.8K
Stock-based compensation$1.89M---
Depreciation and amortization$220.5K$201.1K$174.2K$163.4K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Revenue growth, YoY-10.1%-7.2%18.1%-
Net income growth, YoY--19.5%-
EPS growth, YoY--33.3%-
Operating margin-148.6%-5.5%7.1%15.6%
Net margin-124.0%-5.6%10.9%10.7%
Free cash flow margin-104.7%-1.1%19.7%12.3%
Return on equity-11.2%-17.2%31.0%37.6%
Return on assets-10.6%-3.5%8.1%-
Current ratio22.480.330.37-
Debt to equity-0.180.63-

Source: XBRL data Powerus Corporation files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

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.

PUSA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PUSA$3.21M+6.1%-$4.95M-154.2%$224.6M
MAR$27.42B+5.8%$2.65B9.7%$110.52B
HLT$12.69B+8.1%$1.70B13.4%$83.86B
IHG$5.19B+5.4%$758.00M14.6%$26.70B
LVS$13.60B+10.9%$1.61B11.8%$25.22B
H$7.11B+2.8%$188.00M2.6%$17.76B
HTHTCN¥25.31B+5.9%CN¥5.08B20.1%$15.32B
LTH$3.29B+13.0%$418.95M12.7%$10.67B
WYNN$7.27B+2.2%$377.87M5.2%$8.76B

PUSA FAQ

8 questions
  • What is PUSA revenue?
    Powerus Corporation (PUSA) reported $3.21M of revenue for the twelve months ended Jun 30, 2026. That is up 6.1% from the year before. Revenue for fiscal 2025 was $2.96M.
  • Is PUSA profitable?
    No. Powerus Corporation reported a net loss of $4.95M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does PUSA have?
    Powerus Corporation reported $22.20M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is PUSA revenue growing?
    Powerus Corporation's revenue changed -10.1% in fiscal 2025, to $2.96M.
  • What is PUSA free cash flow?
    Powerus Corporation generated -$2.38M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$1.60M less capital expenditures.
  • What is PUSA earnings per share?
    Diluted earnings per share were -$0.30 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PUSA last report financial results?
    The latest statements here come from Powerus Corporation's 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this PUSA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Powerus Corporation files with the SEC. It is provided for information only and is not investment advice.