PAXG Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

PAXG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	364,854	90,969	95,488	91,840	86,557	88,487
Revenue Growth (YoY)	8%	3%	2%	12%	18%	20%
Cost of Revenue	253,846	67,969	70,307	61,426	54,143	55,043
Gross Profit	111,008	22,999	25,181	30,414	32,413	33,444
Selling, General & Admin	114,850	34,250	37,224	25,197	18,177	20,239
Research & Development	25,998	7,029	6,936	6,260	5,772	5,420
Operating Expenses	137,571	40,132	44,257	30,649	22,530	26,593
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-24,837	-16,181	-19,650	393	10,600	6,896
Income Tax Expense	-1,483	-1,037	-1,018	28	543	674
Net Income	-23,355	-15,144	-18,632	364	10,056	6,222
Net Income Growth	-165%	-343%	-245%	-97%	87%	181%
Shares Outstanding (Diluted)	6,050.06	6,050.06	6,111.09	6,199.46	6,109.69	6,648.56
Shares Change (YoY)	-9%	-9%	0%	0%	-3%	4%
EPS (Diluted)	-3.84	-2.5	-3.04	0.05	1.64	0.93
EPS Growth	-172%	-369%	-244%	-97%	93%	174%
Free Cash Flow	-32,639	-19,842	-22,148	-780	10,131	30,901
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	30.42%	25.28%	26.37%	33.11%	37.44%	37.79%
Operating Margin	-7.28%	-18.83%	-19.97%	-0.25%	11.41%	7.74%
Profit Margin	-6.4%	-16.64%	-19.51%	0.39%	11.61%	7.03%
Free Cash Flow Margin	-8.94%	-21.81%	-23.19%	-0.84%	11.7%	34.92%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	-26,562	-17,132	-19,076	-235	9,882	6,851
EBIT Margin	-7.28%	-18.83%	-19.97%	-0.25%	11.41%	7.74%
Effective Tax Rate	5.97%	6.4%	5.18%	7.12%	5.12%	9.77%