PMEC · XBRL financial data
Primech Holdings financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (PMEC's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 |
|---|---|---|
| Revenue | 72,524 | 74,349 |
| Cost of revenue | 59,915 | 56,823 |
| General and administrative | 13,160 | 16,176 |
| Other operating income (expense) | 211 | (27) |
| Operating income (loss) | (2,782) | (948) |
| Interest expense | 1,145 | 789 |
| Income tax expense (benefit) | (493) | 456 |
| Net income (loss) | (3,239) | (1,942) |
| Earnings per share, basic USD per share | (0.10) | (0.05) |
| Earnings per share, diluted USD per share | (0.10) | (0.05) |
| Weighted average shares, basic thousands of shares | 33,929 | 37,584 |
| Weighted average shares, diluted thousands of shares | 33,929 | 37,584 |
Balance sheet
CSVFiscal years (PMEC's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 7,648 | 10,145 |
| Accounts receivable | 18,452 | 15,633 |
| Inventory | 55 | 44 |
| Prepaid and other current assets | 3,810 | 1,700 |
| Total current assets | 31,333 | 29,007 |
| Property and equipment, net | 10,082 | 9,686 |
| Right-of-use asset | 3,406 | 2,114 |
| Goodwill | 667 | 391 |
| Total assets | 45,509 | 41,200 |
| Current portion of long-term debt | 11,277 | 8,481 |
| Total current liabilities | 22,742 | 20,867 |
| Long-term debt | 5,705 | 4,331 |
| Lease liability, non-current | 1,501 | 385 |
| Total liabilities | 30,450 | 26,521 |
| Accumulated deficit | (9,049) | (10,991) |
| Total stockholders' equity | 14,991 | 14,889 |
| Total liabilities and equity | 45,509 | 41,200 |
| Common shares outstanding (cover page) thousands of shares | 35,550 | 38,418 |
Cash flows
CSVFiscal years (PMEC's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 |
|---|---|---|
| Net income (loss) | (3,239) | (1,942) |
| Stock-based compensation | — | 1,768 |
| Net cash from operating activities | (9,082) | 7,382 |
| Purchases of property and equipment | 909 | 1,098 |
| Net cash from investing activities | (807) | (1,031) |
| Proceeds from issuing common stock | 9,473 | — |
| Net cash from financing activities | 8,181 | (4,387) |
Compare with peers
SIC 7340 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7340 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Primech Holdings | 10,145 | year only | year only | 38.4M | 20-FMar 31, 2025 |
| Abm Industries | 110,500 | 2,317,100 | 146,800* | 58.6M | 10-QJul 31, 2026 |
| Airbnb | 7,272,000 | 4,869,000 | 1,508,000* | not reported | 10-QSep 30, 2026 |
| APi Group | 373,000 | 2,554,000 | 225,000* | 425.3M | 10-QSep 30, 2026 |
| Arrive AI | 3,000 | not reported | not reported | 51.9M | 10-QAug 13, 2026 |
| Frontdoor | 581,000 | 655,000 | 73,000* | 67.6M | 10-QSep 30, 2026 |
| Rollins | 129,050 | 1,089,670 | 241,859* | 478.0M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.