PCM
Income statement / Annual
Last year (2024), PCM Fund Inc's total revenue was $9.43 M,
an increase of 72.00% from the previous year.
In 2024, PCM Fund Inc's net income was $6.92 M.
See PCM Fund Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2025 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
| Operating Revenue |
$9.43 M |
$5.49 M |
-$60.00 K |
-$10.29 M |
$23.27 M |
-$8.77 M |
$10.63 M |
$12.29 M |
$14.54 M |
$17.13 M |
| Cost of Revenue |
$2.50 M
|
$0.00
|
$4.87 M
|
$2.44 M
|
$1.72 M
|
$3.72 M
|
$3.88 M
|
$3.64 M
|
$3.53 M
|
$3.09 M
|
| Gross Profit |
$6.94 M
|
$5.49 M
|
-$4.93 M
|
-$12.72 M
|
$21.55 M
|
-$12.49 M
|
$6.75 M
|
$8.65 M
|
$11.02 M
|
$14.04 M
|
| Gross Profit Ratio |
0.74
|
1
|
82.1
|
1.24
|
0.93
|
1.42
|
0.63
|
0.7
|
0.76
|
0.82
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.01
|
-$0.74
|
$2.11
|
-$0.94
|
$0.83
|
$0.69
|
$1.51
|
$0.00
|
| General & Administrative Expenses |
$13.00 K
|
$13.00 K
|
$10.00 K
|
$21.00 K
|
$16.00 K
|
$28.00 K
|
$24.00 K
|
$15.00 K
|
$1.78 M
|
$1.82 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$1.78 M
|
$0.00
|
| Selling, General & Administrative Expenses |
$13.00 K
|
$13.00 K
|
$10.00 K
|
$21.00 K
|
$16.00 K
|
$28.00 K
|
$24.00 K
|
$15.00 K
|
$1.51
|
$1.82 M
|
| Other Expenses |
$0.00
|
$0.00
|
-$6.29 M
|
-$21.89 M
|
$14.89 M
|
-$14.48 M
|
$1.67 M
|
$11.58 M
|
$11.56 M
|
$0.00
|
| Operating Expenses |
$13.00 K
|
$13.00 K
|
$10.00 K
|
$21.00 K
|
$16.00 K
|
$28.00 K
|
$24.00 K
|
$15.00 K
|
$8.98 M
|
$15.79 M
|
| Cost And Expenses |
$2.51 M
|
$13.00 K
|
$10.00 K
|
$21.00 K
|
$16.00 K
|
$28.00 K
|
$24.00 K
|
$15.00 K
|
$11.02 M
|
$15.79 M
|
| Interest Income |
$11.50 M
|
$11.56 M
|
$14.41 M
|
$11.48 M
|
$13.70 M
|
$13.46 M
|
$11.73 M
|
$13.75 M
|
$0.00
|
$1.45 M
|
| Interest Expense |
$2.50 M
|
$3.94 M
|
$3.43 M
|
$709.00 K
|
$951.00 K
|
$2.03 M
|
$2.25 M
|
$1.94 M
|
$10.65 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
-$13.11 M
|
-$9.98 M
|
-$12.29 M
|
-$12.01 M
|
-$10.25 M
|
-$12.09 M
|
-$13.05 M
|
-$15.31 M
|
| EBITDA |
$6.92 M |
$0.00 |
-$13.18 M |
-$10.31 M |
$0.00 |
-$8.80 M |
$0.00 |
$0.00 |
$8.91 M |
-$15.41 M |
| EBITDA Ratio |
0.73
|
0
|
219.7
|
1
|
0
|
1
|
0
|
0
|
0.61
|
-0.9
|
| Operating Income Ratio |
0.73
|
1
|
1.17
|
0.93
|
1
|
1
|
1.21
|
1.16
|
0.9
|
0.89
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
-$13.18 M
|
-$7.87 M
|
$0.00
|
-$5.08 M
|
$355.00 K
|
$177.00 K
|
$8.91 M
|
-$15.41 M
|
| Income Before Tax |
$6.92 M
|
$5.47 M
|
-$70.00 K
|
-$10.31 M
|
$23.25 M
|
-$8.80 M
|
$10.60 M
|
$12.27 M
|
$21.96 M
|
-$101.00 K
|
| Income Before Tax Ratio |
0.73
|
1
|
1.17
|
1
|
1
|
1
|
1
|
1
|
1.51
|
-0.01
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.25 M
|
$12.27 M
|
$0.00
|
$0.00
|
| Net Income |
$6.92 M
|
$5.47 M
|
-$70.00 K
|
-$10.31 M
|
$23.25 M
|
-$8.80 M
|
$10.60 M
|
$12.27 M
|
$21.96 M
|
-$101.00 K
|
| Net Income Ratio |
0.73
|
1
|
1.17
|
1
|
1
|
1
|
1
|
1
|
1.51
|
-0.01
|
| EPS |
0.57 |
0.45 |
-0.0059 |
-0.87 |
1.99 |
-0.76 |
0.91 |
1.06 |
1.9 |
-0.0088 |
| EPS Diluted |
0.57 |
0.45 |
-0.0059 |
-0.87 |
1.99 |
-0.76 |
0.91 |
1.06 |
11.56 |
-0.0088 |
| Weighted Average Shares Out |
$12.24 M
|
$12.07 M
|
$11.91 M
|
$11.78 M
|
$11.68 M
|
$11.63 M
|
$11.60 M
|
$11.58 M
|
$11.57 M
|
$11.54 M
|
| Weighted Average Shares Out Diluted |
$11.94 M
|
$12.07 M
|
$11.91 M
|
$11.78 M
|
$11.68 M
|
$11.63 M
|
$11.60 M
|
$11.58 M
|
$1.90 M
|
$11.54 M
|
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