OTC · Financial Statements

Pulse Seismic Inc. (PLSDF) Financial Statements

$2.25 OTC: PLSDF Market Cap $114.11M

Pulse Seismic Inc. most recently reported annual revenue of $51.0M, net profit of $23.0M. Revenue grew at an average annual rate of 35.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$49.0M$10.0M$39.0M$23.0M$51.0M
Operating Profit$32.0M$-8.0M$22.0M$6.0M$32.0M
Net Profit$22.0M$-8.0M$15.0M$3.0M$23.0M
EPS$0.40$-0.15$0.28$0.07$0.45
Op Margin65.1%-84.0%55.1%27.0%62.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.0M$35.0M$41.0M$22.0M$23.0M
Total Liabilities$9.0M$2.0M$16.0M$3.0M$6.0M
Cash$0$6.0M$16.0M$9.0M$20.0M
Borrowings$3.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.0M$12.0M$24.0M$14.0M$35.0M
Investing Cash Flow$-1.0M$0$0$-1.0M$0
Financing Cash Flow$0$-1.0M$-2.0M$-5.0M$0
Net Cash Flow$0$6.0M$10.0M$-7.0M$11.0M
Free Cash Flow$29.0M$12.0M$23.0M$14.0M$35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-9.10
EV / EBITDA23.69
FCF Yield1.00%
Quick Ratio7.25
Interest Coverage106.00
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.