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Financials · PWCM

PowerCompute Inc. (PWCM) financials

For the twelve months ended Jun 30, 2026, PowerCompute Inc. reported $8.77M of revenue and -$36.30M of net income.

Revenue, TTM
$8.77M
Revenue growth, YoY
+16.3%
Net income, TTM
-$36.30M
Net margin
-413.9%
Free cash flow, TTM
-$17.58M
Cash
$853.8K
Total debt
$19.35M
P/S
0.15
Market cap
$1.3M
Annual revenue$8.84M
FY2016FY2025
Annual net income-$26.92M
FY2016FY2025
Annual free cash flow-$16.19M
FY2016FY2025

PWCM revenue and earnings growth

PWCM revenueQ2 2026$2.12M

Quarter YoY
+9.8%
QoQ
+0.4%
FY YoY
-19.6%
5Y CAGR
+47.6%
10Y CAGR
+2.4%

PWCM revenue was $2.12M in fiscal Q2 2026 (ended Jun 30, 2026), up 9.8% from a year earlier and up 0.4% from the prior quarter. For the full fiscal 2025 it was $8.84M, down 19.6% from fiscal 2024. Compound annual growth was +47.6% over 5 years and +2.4% over 10 years. It rose in 2 of the last 10 fiscal years.

PWCM net incomeQ2 2026-$4.56M

PWCM net income was -$4.56M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $100.6K a year earlier. For the full fiscal 2025 it was -$26.92M, compared with -$7.32M in fiscal 2024.

PWCM EPSQ2 2026-$5.26

PWCM diluted EPS was -$5.26 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$82.00.

PWCM free cash flowQ2 2026-$3.98M

PWCM free cash flow was -$3.98M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.02M a year earlier. For the full fiscal 2025 it was -$16.19M, compared with -$13.68M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$8.84M$11.00M$12.98M$1.73M$898.9K$1.26M$2.39M$3.39M$4.39M$4.90M
Selling, general and admin$1.58M$817.0K$851.8K$635.3K$418.0K$351.2K$203.2K$323.0K$810.3K$1.08M
Operating income-$22.88M-$6.46M-$10.07M-$24.68M-$8.43M-$4.05M-$2.98M-$412.3K-$3.47M-$3.09M
Interest expense$1.12M$443.7K---$7.2K$102.8K$464.8K$614.1K$594.6K
Pre-tax income-$26.98M-$7.66M-$18.81M-$26.45M$5.33M-$4.06M-$3.08M-$472.2K-$5.20M-$3.68M
Income tax$0$0$60.6K$1.44M$326.2K---$3.43M-$1.31M
Net income-$26.92M-$7.32M-$15.94M-$29.24M$4.76M-$4.04M-$3.00M-$472.2K-$8.63M-$2.37M
EPS, basic-$82.00-$125.50-$174.50-$1965.00$105.00-$373.50-$720.00-$352.50-$19260.00-$5400.00
EPS, diluted-$82.00-$125.50-$174.50-$1965.00$90.00-$373.50-$720.00-$352.50-$19260.00-$5400.00
Diluted shares348,015.08112,322.5691,353.4414,877.87352,848.36710,819.4074,178.2521,328.947447.996440

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$1.42M$3.38M$2.40M$4.24M$32.56M$11.55M$1.07M$3.52M$590.4K$2.27M
Short-term investments$37.4K$27.1K$17.9K$4.3K$2.13M-----
Current assets$23.50M$13.51M$10.15M$10.49M$38.51M$12.12M$1.77M$5.87M--
Goodwill------$4.04M---
Total assets$51.32M$44.05M$37.71M$53.19M$62.10M$12.32M$7.64M$6.06M$1.97M$10.01M
Current liabilities$19.92M$1.56M$2.77M$2.21M$1.09M$595.3K$4.12M$250.9K--
Short-term debt$7.01M$386.3K$567.6K$475.8K$114.7K$96.3K$69.5K$42.9K--
Total debt$19.86M$6.75M$567.6K$475.8K$114.7K$185.8K$4.15M$42.9K$39.0K$5.16M
Total liabilities$22.44M$8.70M$2.85M$2.39M$1.09M$849.1K$4.81M$250.9K$1.07M$5.85M
Shareholders' equity$30.62M$35.34M$34.86M$50.80M$61.01M$11.47M$2.83M$5.81M$897.0K$4.17M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$13.99M-$11.95M-$3.40M-$9.14M$2.70M-$3.52M-$1.16M-$758.3K-$1.81M-$3.35M
Capital expenditures$2.21M$1.73M$1.63M$15.4K$14.4K$1.3K$14.0K-$8.7K$268.0K
Free cash flow-$16.19M-$13.68M-$5.03M-$9.15M$2.69M-$3.52M-$1.17M--$1.82M-$3.62M
Investing cash flow-$19.54M$379.4K$2.30M-$18.89M-$23.18M$1.45M-$1.12M-$1.14M$891.7K$347.5K
Financing cash flow$31.58M$12.54M-$731.0K-$299.0K$41.48M$12.56M-$171.8K$4.83M-$759.0K-$3.72M
Share repurchases$7.97M$0-----$1.9K--
Stock-based compensation$0$76.3K$1.10M$1.10M$219.7K$125.5K$8.8K$24.8K$29.1K$275.4K
Depreciation and amortization$8.17M$7.77M$4.98M$478.0K$1.4K$11.1K$63.8K$68.3K$95.4K$72.1K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-19.6%-15.3%648.8%92.9%-28.9%-47.0%-29.6%-22.8%-10.4%-29.6%
Operating margin-258.7%-58.7%-77.6%-1423.1%-938.0%-320.7%-125.1%-12.2%-79.0%-63.0%
Net margin-304.4%-66.5%-122.8%-1686.3%529.4%-319.8%-126.0%-13.9%-196.4%-48.4%
Free cash flow margin-183.1%-124.4%-38.7%-527.8%299.1%-278.9%-49.2%--41.4%-73.9%
Return on equity-87.9%-20.7%-45.7%-57.6%7.8%-35.2%-106.0%-8.1%-961.8%-56.9%
Return on assets-52.5%-16.6%-42.3%-55.0%7.7%-32.8%-39.3%-7.8%-438.3%-23.7%
Current ratio1.188.643.674.7435.2120.360.4323.40--
Debt to equity0.650.190.020.010.000.021.460.010.041.24

Source: XBRL data PowerCompute Inc. files with the SEC, latest filing dated Aug 14, 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 and share counts are restated for stock splits the filings show: 1-for-10, first reported Nov 14, 2018; 1-for-5, first reported May 14, 2021; 1-for-6, first reported Aug 13, 2024; 1-for-25, first reported Aug 14, 2026.

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.

PWCM peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PWCM$8.77M+16.3%-$36.30M-413.9%$1.3M
AXP$77.59B+10.2%$12.26B15.8%$215.24B
SPGI$17.21B+18.2%$4.99B29.0%$135.62B
MCO$8.18B+9.0%$2.88B35.3%$87.18B
NU$15.77B+37.0%$2.87B18.2%$58.39B
RKT$11.46B+90.4%$1.30B11.4%$42.74B
COIN$5.63B-26.6%-$701.62M-12.5%$35.68B
AFRM$4.59B+32.7%$2.01B43.9%$23.08B
SYF$19.31B+2.6%$3.33B17.3%$22.96B

PWCM FAQ

7 questions
  • What is PWCM revenue?
    PowerCompute Inc. (PWCM) reported $8.77M of revenue for the twelve months ended Jun 30, 2026. That is up 16.3% from the year before. Revenue for fiscal 2025 was $8.84M.
  • Is PWCM profitable?
    No. PowerCompute Inc. reported a net loss of $36.30M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does PWCM have?
    PowerCompute Inc. reported $853.8K in cash and cash equivalents and $19.35M of debt on its most recent balance sheet in SEC filings.
  • How fast is PWCM revenue growing?
    PowerCompute Inc.'s revenue changed -19.6% in fiscal 2025, to $8.84M. Its compound annual growth rate was +47.6% over 5 years and +2.4% over 10 years.
  • What is PWCM free cash flow?
    PowerCompute Inc. generated -$17.58M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$15.50M less capital expenditures.
  • When did PWCM last report financial results?
    The latest statements here come from PowerCompute Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this PWCM financial data come from?
    Quantisnow builds these statements from the structured XBRL data PowerCompute Inc. files with the SEC. It is provided for information only and is not investment advice.