Primech Holdings Ltd (PMEC) financials — revenue, cash, debt and margins

Primech Holdings Ltd (PMEC) financials — revenue, cash, debt and margins — InspectStocks

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $20.7M
P/E (TTM): —
Price / sales: 0.28
EV / EBITDA: 47.05
Price / book: 1.39

Cash flow

FCF yield: 30.3%
SBC-adjusted FCF yield: 21.8%
SBC impact: 28.1%
Stock compensation (TTM): $1.8M

Margins & growth

Profit margin: -2.6%
Operating margin: -1.3%
Quarterly revenue (year on year): —
Quarterly earnings (year on year): —

Balance sheet

Cash & investments: $10.1M
Debt: $15.5M
Net cash / (debt): -$5.3M

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

Where the money goes

Cost of RevenueR&D ExpenseSG&A Expense

Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. One bar per fiscal year, as filed. Stops at the last completed year.

Total Revenue

$74.35M2025+2.5%

Everything the company sold, before any costs. One bar per fiscal year, as filed. Stops at the last completed year.

EBITDA

$554K2025+149.8%

Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. One bar per fiscal year, as filed. Stops at the last completed year.

Profit

-$1.94M2025+40.0%-2.6% of revenue

What was left after every cost, including tax. One bar per fiscal year, as filed. Stops at the last completed year.

Profit margin

-2.6%2025+41.5%

How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. One point per fiscal year, as filed. Stops at the last completed year.

Free Cash Flow

$6.28M2025+162.9%

Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.

Profit per share

-$0.052025+50.0%

The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. One bar per fiscal year, as filed. Stops at the last completed year.

Shares outstanding

37.58M2025+10.8%

How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. One point per fiscal year, as filed. Stops at the last completed year.

Dividends paid

$317K2023

Cash handed to shareholders. A flat line at zero means the company pays none. One bar per fiscal year, as filed. Stops at the last completed year.

About Primech Holdings Ltd

Ticker: PMEC
SEC classification: Services-To Dwellings & Other Buildings (7340)
Listed on: Nasdaq
Filer size: Non-accelerated filer<br>Emerging growth company

About this data

Everything above comes from Primech Holdings Ltd’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Not reported by this filer: Gross Profit, R&D Expense, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Deposits, Loans, Short-term Investments, Short-term Borrowings, Borrowings (total), and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.