PICS
PicS N.V.
NASDAQ · BRTechnologySoftware - Infrastructure
$11.70+1.56%
Price as of Jul 20, 2026
PICS financials
PicS N.V. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.3B | $5.2B | $3.1B | $3.0B |
| Cost of revenue | $5.0B | $2.3B | $1.2B | $1.3B |
| Gross profit | $5.2B | $2.9B | $1.9B | $1.8B |
| Operating expenses | $4.8B | $2.5B | $1.9B | $2.5B |
| Operating income | $419.8M | $346.0M | $1.7M | -$698.9M |
| Net income | $1.1B | $217.6M | $34.5M | -$45.7M |
| EBITDA | $745.2M | $638.9M | $171.1M | -$624.5M |
| Basic EPS | $8.42 | $1.68 | $0.27 | $-0.35 |
| Diluted EPS | $8.42 | $1.68 | $0.27 | $-0.35 |
| Balance sheet | ||||
| Cash & equivalents | $5.7B | $2.8B | $4.5B | $134.6M |
| Total assets | $42.0B | $27.3B | $15.8B | $12.2B |
| Total liabilities | $38.1B | $25.6B | $14.6B | $11.0B |
| Stockholders’ equity | $3.9B | $1.6B | $1.3B | $1.3B |
| Total debt | $860.7M | $757.9M | $58.7M | $53.0M |
| Net debt | -$4.8B | -$2.0B | -$4.5B | -$81.6M |
| Cash flow | ||||
| Operating cash flow | -$3.7B | $2.3B | $1.6B | $7.3B |
| Capital expenditure | -$684.3M | -$582.1M | -$502.1M | -$217.8M |
| Free cash flow | -$4.4B | $1.7B | $1.1B | $7.1B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |