Perpetual Financial Statements From 2010 to 2024

PCI Stock   1.16  0.04  3.33%   
Perpetual Credit financial statements provide useful quarterly and yearly information to potential Perpetual Credit Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Perpetual Credit financial statements helps investors assess Perpetual Credit's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perpetual Credit's valuation are summarized below:
Market Capitalization
433 M
There are currently twenty-five trending fundamental ratios for Perpetual Credit Income that can be evaluated and compared over time across competitors. All traders should check out Perpetual Credit's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Perpetual Credit Total Revenue

41.48 Million

Check Perpetual Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perpetual Credit's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 246.2 K or Total Revenue of 41.5 M, as well as many indicators such as . Perpetual financial statements analysis is a perfect complement when working with Perpetual Credit Valuation or Volatility modules.
  
This module can also supplement various Perpetual Credit Technical models . Check out the analysis of Perpetual Credit Correlation against competitors.

Perpetual Credit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets354.3 M396.5 M436.2 M
Slightly volatile
Total Stockholder Equity348.4 M390.9 M429.8 M
Slightly volatile
Cash5.6 M5.9 M92.4 M
Slightly volatile
Other Assets1.1 MM1.1 M
Very volatile
Cash And Short Term Investments5.6 M5.9 M92.4 M
Slightly volatile
Common Stock Shares Outstanding440.6 M461.1 M407 M
Slightly volatile
Liabilities And Stockholders Equity354.3 M396.5 M436.2 M
Slightly volatile
Other Stockholder Equity348.4 M390.9 M429.8 M
Slightly volatile
Total Liabilities5.8 M5.5 M6.4 M
Pretty Stable
Net Receivables11.8 M11.2 M3.4 M
Slightly volatile
Cash And Equivalents8.1 M9.1 M9.9 M
Slightly volatile

Perpetual Credit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative246.2 K313.9 K146.6 K
Slightly volatile
Total Revenue41.5 M39.5 M12.4 M
Slightly volatile
Gross Profit37.2 M35.5 M10.6 M
Slightly volatile
Operating Income36.7 M34.9 M10.3 M
Slightly volatile
Cost Of Revenue3.2 MM1.7 M
Slightly volatile
Income Before Tax36.7 M34.9 M10.3 M
Slightly volatile
Net Income Applicable To Common Shares36.7 M34.9 M10.3 M
Slightly volatile
Net Income36.7 M34.9 M10.3 M
Slightly volatile

Perpetual Credit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital13.7 M23.3 MM
Slightly volatile
Total Cash From Operating Activities13.7 M23.3 MM
Slightly volatile
Dividends Paid19.9 M29.4 M17.6 M
Slightly volatile

Perpetual Fundamental Market Drivers

Cash And Short Term Investments6.5 M

About Perpetual Credit Financial Statements

Perpetual Credit shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Perpetual Credit investors may analyze each financial statement separately, they are all interrelated. The changes in Perpetual Credit's assets and liabilities, for example, are also reflected in the revenues and expenses on on Perpetual Credit's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue39.5 M41.5 M
Cost Of RevenueM3.2 M

Thematic Opportunities

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Additional Tools for Perpetual Stock Analysis

When running Perpetual Credit's price analysis, check to measure Perpetual Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perpetual Credit is operating at the current time. Most of Perpetual Credit's value examination focuses on studying past and present price action to predict the probability of Perpetual Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Credit's price. Additionally, you may evaluate how the addition of Perpetual Credit to your portfolios can decrease your overall portfolio volatility.