PCS Edventures!, Inc.

EDGAR

Annual consolidated revenue for 2026: about USD 6.35M, using the latest reported figures. The previous period, 2025, was about USD 7.421M.

Watchlist

Latest quarter

Revenue

1.74 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

4.71%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 82001 USD Source
  • Revenue: 1740616 USD Source

Operating cash flow

24.3 thousand USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24279 USD Source

Free cash flow

21.9 thousand USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24279 USD Source
  • Capital Expenditure: 2331 USD Source
Cash and cash equivalents
2.7 million USD Source
Exact value

2700000 USD

Long-term debt including current maturities
84.7 thousand USD Source
Exact value

84725 USD

Shares outstanding
9.68 million shares Source
Exact value

9678474 shares

Reported share-count change

-92.06% · -112 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 121824804 shares · 2025-06-30· Source
  • 9678474 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.67 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1529503 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 754889 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 6349761 USD · 2025-04-01 – 2026-03-31 Source
  • Revenue: 4707702 USD · 2025-04-01 – 2025-12-31 Source
  • Revenue: 1740616 USD · 2026-04-01 – 2026-06-30 Source

Net income

-117 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 939 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -210491 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 253182 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: 235601 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: 74595 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-312 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 488878 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 432279 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 262875 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 488878 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 96440 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 262875 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 24279 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

13.8 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 12041 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 7255 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 14734 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 12041 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 18730 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 14734 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 2331 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

-325 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 488878 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 432279 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 262875 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 488878 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 96440 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 262875 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 24279 USD · 2026-04-01 – 2026-06-30 Source
  • Capital expenditure: 12041 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 7255 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 14734 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 12041 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 18730 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 14734 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 2331 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2026-03-31
  • Operating income: 5 of 11 periods available· newest 2026-03-31
  • Net income: 5 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2026-03-31
  • Total assets: 5 of 11 periods available· newest 2026-03-31
  • Total liabilities: 5 of 11 periods available· newest 2026-03-31
  • Current assets: 5 of 11 periods available· newest 2026-03-31
  • Current liabilities: 5 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -14.4%

    Prior period

    USD 7.42 million

    –

    Current period

    USD 6.35 million

    –

    Exact inputs and evidence

    6349761 − 7421228 = -1071467 USD

    7421228 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    6349761 USD · 2025-04-01 – 2026-03-31

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  • Net income

    -73.3%

    Prior period

    USD 946,865

    –

    Current period

    USD 253,182

    –

    Exact inputs and evidence

    253182 − 946865 = -693683 USD

    946865 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    253182 USD · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    -96.2%

    Prior period

    USD 2.52 million

    –

    Current period

    USD 96,440

    –

    Exact inputs and evidence

    96440 − 2520966 = -2424526 USD

    2520966 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    96440 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    -76.5%

    Prior period

    USD 79,814

    –

    Current period

    USD 18,730

    –

    Exact inputs and evidence

    18730 − 79814 = -61084 USD

    79814 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    18730 USD · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 6.35 million 100% of revenue
  • Cost of revenue USD 2.51 million 40% of revenue
  • Operating expenses USD 3.62 million 57% of revenue
  • Operating income USD 216,978 3.4% of revenue
  • Tax, interest and other Derived −USD 36,204 −0.6% of revenue
  • Net income USD 253,182 4% of revenue

Cash

  • Operating cash flow USD 96,440 1.5% of revenue
  • Capital expenditure USD 18,730 0.3% of revenue
  • Free cash flow Derived USD 77,710 1.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 105% of revenue.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 13%85%
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-04-01 – 2016-03-313335612 3502070 Derived -166458 267595 Derived -434053 -385887 Derived
Source
2023 2022-04-01 – 2023-03-317004575 5192120 Derived 1812455 -963721 Derived 2776176 1321914 Derived
Source
2024 2023-04-01 – 2024-03-319094466 6287399 Derived 2807067 -1634121 Derived 4441188 951984 Derived
Source
2025 2024-04-01 – 2025-03-317421228 6285058 Derived 1136170 189305 Derived 946865 2441152 Derived
Source
2026 2025-04-01 – 2026-03-316349761 6132783 Derived 216978 -36204 Derived 253182 77710 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.3M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.8M7.4M4.9M2.5M0.020162023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue3335612
2023Revenue7004575
2024Revenue9094466
2025Revenue7421228
2026Revenue6349761

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%20%6%-8%-22%20162023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2023Year over yearNo prior comparable period
2024Year over year29.8%
2025Year over year-18.4%
2026Year over year-14.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.4% 2026
Net margin 4% 2026
Free cash flow margin 1.2% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%36%18%-0%-18%20162023202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-5%
2023Operating margin25.9%
2024Operating margin30.9%
2025Operating margin15.3%
2026Operating margin3.4%
2016Net margin-13%
2023Net margin39.6%
2024Net margin48.8%
2025Net margin12.8%
2026Net margin4%
2016Free cash flow margin-11.6%
2023Free cash flow margin18.9%
2024Free cash flow margin10.5%
2025Free cash flow margin32.9%
2026Free cash flow margin1.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 96.4K 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8M1.9M1.1M227.2K-614.9K20162023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-382576
2023Operating cash flow1341409
2024Operating cash flow975680
2025Operating cash flow2520966
2026Operating cash flow96440

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 77.7K 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7M1.8M1.0M207.8K-612.1K20162023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-385887
2023Free cash flow1321914
2024Free cash flow951984
2025Free cash flow2441152
2026Free cash flow77710

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.265%199%133%66%0%20162023202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets245.6%
2023Liabilities / assets11.8%
2024Liabilities / assets7.7%
2025Liabilities / assets14.9%
2026Liabilities / assets13.6%

Current assets to current liabilities

Current assets divided by current liabilities.

12.55× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.58×14.69×9.79×4.90×0.00×20162023202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.42×
2023Current assets / current liabilities6.85×
2024Current assets / current liabilities13.04×
2025Current assets / current liabilities18.13×
2026Current assets / current liabilities12.55×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-04-01 – 2016-03-31
−USD 434,053
Exact value

Exact value: -434053 USD

2015-04-01 – 2016-03-31: -434053 USD Inspect Net Income Open source
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−USD 382,576
Exact value

Exact value: -382576 USD

2015-04-01 – 2016-03-31: -382576 USD Inspect Operating Cash Flow Open source
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USD 3,311
Exact value

Exact value: 3311 USD

2015-04-01 – 2016-03-31: 3311 USD Inspect Capital Expenditure Open source
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−USD 385,887
Calculation and evidence

-382576 − 3311 USD

Exact free cash flow: -385887 USD

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2023 2022-04-01 – 2023-03-31
USD 2.78 million
Exact value

Exact value: 2776176 USD

2022-04-01 – 2023-03-31: 2776176 USD Inspect Net Income Open source
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USD 1.34 million
Exact value

Exact value: 1341409 USD

2022-04-01 – 2023-03-31: 1341409 USD Inspect Operating Cash Flow Open source
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USD 19,495
Exact value

Exact value: 19495 USD

2022-04-01 – 2023-03-31: 19495 USD Inspect Capital Expenditure Open source
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USD 1.32 million
Calculation and evidence

1341409 − 19495 USD

Exact free cash flow: 1321914 USD

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2024 2023-04-01 – 2024-03-31
USD 4.44 million
Exact value

Exact value: 4441188 USD

2023-04-01 – 2024-03-31: 4441188 USD Inspect Net Income Open source
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USD 975,680
Exact value

Exact value: 975680 USD

2023-04-01 – 2024-03-31: 975680 USD Inspect Operating Cash Flow Open source
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USD 23,696
Exact value

Exact value: 23696 USD

2023-04-01 – 2024-03-31: 23696 USD Inspect Capital Expenditure Open source
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USD 951,984
Calculation and evidence

975680 − 23696 USD

Exact free cash flow: 951984 USD

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2025 2024-04-01 – 2025-03-31
USD 946,865
Exact value

Exact value: 946865 USD

2024-04-01 – 2025-03-31: 946865 USD Inspect Net Income Open source
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USD 2.52 million
Exact value

Exact value: 2520966 USD

2024-04-01 – 2025-03-31: 2520966 USD Inspect Operating Cash Flow Open source
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USD 79,814
Exact value

Exact value: 79814 USD

2024-04-01 – 2025-03-31: 79814 USD Inspect Capital Expenditure Open source
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USD 2.44 million
Calculation and evidence

2520966 − 79814 USD

Exact free cash flow: 2441152 USD

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2026 2025-04-01 – 2026-03-31
USD 253,182
Exact value

Exact value: 253182 USD

2025-04-01 – 2026-03-31: 253182 USD Inspect Net Income Open source
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USD 96,440
Exact value

Exact value: 96440 USD

2025-04-01 – 2026-03-31: 96440 USD Inspect Operating Cash Flow Open source
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USD 18,730
Exact value

Exact value: 18730 USD

2025-04-01 – 2026-03-31: 18730 USD Inspect Capital Expenditure Open source
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USD 77,710
Calculation and evidence

96440 − 18730 USD

Exact free cash flow: 77710 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 2,569 latest values · 2,569 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001122020, 1122020, PCSV, edgar:1122020

Also known as PCS EDVENTURES COM INC, PCS EDVENTURES!, INC., PCS Edventures!, Inc.