Pacific Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Pacific Smiles Group
PSQ Stock   1.95  0.01  0.51%   
Pacific Smiles financial statements provide useful quarterly and yearly information to potential Pacific Smiles Group 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 Pacific Smiles financial statements helps investors assess Pacific Smiles' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pacific Smiles' valuation are summarized below:
Gross Profit
76.3 M
Profit Margin
0.0446
Market Capitalization
315.2 M
Enterprise Value Revenue
2.0979
Revenue
180.3 M
There are currently eighty-six trending fundamental ratios for Pacific Smiles Group that can be evaluated and compared over time across competitors. All traders should check out Pacific Smiles' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Pacific Smiles Total Revenue

114.38 Million

Check Pacific Smiles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pacific Smiles' main balance sheet or income statement drivers, such as Interest Expense of 4.4 M, Selling General Administrative of 114.1 M or Total Revenue of 114.4 M, as well as many indicators such as . Pacific financial statements analysis is a perfect complement when working with Pacific Smiles Valuation or Volatility modules.
  
This module can also supplement various Pacific Smiles Technical models . Check out the analysis of Pacific Smiles Correlation against competitors.

Pacific Smiles Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets112.8 M172 M99.1 M
Slightly volatile
Total Current Liabilities25.2 M42.4 M22.4 M
Slightly volatile
Total Stockholder Equity48 M60.6 M42.7 M
Slightly volatile
Other Liabilities5.3 M9.6 M5 M
Slightly volatile
Accounts Payable13.8 M18.7 M12.2 M
Slightly volatile
Cash11.9 M17.7 M10.8 M
Slightly volatile
Other Assets6.7 M11.7 M6.2 M
Slightly volatile
Long Term Debt10.5 M10.3 M9.3 M
Slightly volatile
Net Receivables4.9 M4.7 M1.9 M
Slightly volatile
Good Will10.8 M11.1 M9.9 M
Slightly volatile
Inventory4.2 M7.7 M3.7 M
Slightly volatile
Other Current Assets1.3 M1.2 M1.1 M
Slightly volatile
Total Liabilities64.8 M111.4 M56.4 M
Slightly volatile
Intangible Assets3.1 M3.3 M6.9 M
Very volatile
Common Stock40.5 M59.9 M36 M
Slightly volatile
Property Plant Equipment161.2 M153.5 M73 M
Slightly volatile
Short and Long Term Debt Total43.9 M75.3 M35.4 M
Slightly volatile
Property Plant And Equipment Net78.3 M113.6 M64.6 M
Slightly volatile
Non Current Assets Total96.8 M140.8 M80.6 M
Slightly volatile
Cash And Short Term Investments12.6 M17.7 M11.3 M
Slightly volatile
Common Stock Shares Outstanding167.8 M183.5 M153 M
Slightly volatile
Liabilities And Stockholders Equity119.3 M172 M100.1 M
Slightly volatile
Non Current Liabilities Total40.4 M69 M32.4 M
Slightly volatile
Total Current Assets20.4 M31.2 M17.8 M
Slightly volatile
Short Term Debt8.5 M14.6 M7.2 M
Slightly volatile
Net Tangible Assets36.5 M53.7 M29.6 M
Slightly volatile
Common Stock Total Equity38.8 M42.3 M36.2 M
Slightly volatile
Property Plant And Equipment Gross283.2 M269.7 M110.9 M
Slightly volatile
Short and Long Term Debt14.5 M13.8 M9.6 M
Slightly volatile
Long Term Debt Total46.9 M91.1 M32.3 M
Slightly volatile
Net Invested Capital67.5 M60.6 M56.9 M
Slightly volatile
Capital Stock51.3 M59.9 M41.3 M
Slightly volatile
Capital Lease Obligations83.4 M75.3 M68.8 M
Slightly volatile

Pacific Smiles Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative114.1 M108.7 M28.1 M
Slightly volatile
Total Revenue114.4 M177.9 M104.7 M
Slightly volatile
Cost Of Revenue56.1 M92.2 M51.3 M
Slightly volatile
Depreciation And Amortization15.5 M30.3 M12.8 M
Slightly volatile
Selling And Marketing Expenses5.3 M5.1 M2.3 M
Slightly volatile
Gross Profit43.5 M85.7 M53.5 M
Pretty Stable
Other Operating Expenses113.2 M166.2 M96.7 M
Slightly volatile
EBITDA26.9 M41.5 M22.9 M
Slightly volatile
Total Operating Expenses32.9 M31.8 M41 M
Slightly volatile
Interest Income238.2 K250.7 K624.2 K
Pretty Stable
Reconciled Depreciation21 M30.3 M14 M
Slightly volatile
Research Development668.8 K752.4 K819.3 K
Slightly volatile

Pacific Smiles Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid4.9 M7 M5.8 M
Very volatile
Capital Expenditures3.6 M3.8 M10.5 M
Slightly volatile
Total Cash From Operating Activities23.2 M32.8 M20.6 M
Slightly volatile
Depreciation15.4 M30.3 M12.7 M
Slightly volatile
End Period Cash Flow11.8 M17.7 M10.7 M
Slightly volatile
Begin Period Cash Flow11.1 M18.6 M10.1 M
Slightly volatile
Issuance Of Capital Stock12.1 M13.6 M14.8 M
Slightly volatile

Pacific Fundamental Market Drivers

Forward Price Earnings20.5339
Cash And Short Term Investments17.7 M

About Pacific Smiles Financial Statements

Pacific Smiles 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 Pacific Smiles investors may analyze each financial statement separately, they are all interrelated. The changes in Pacific Smiles' assets and liabilities, for example, are also reflected in the revenues and expenses on on Pacific Smiles' 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
Current Deferred Revenue4.4 M4.6 M
Total Revenue177.9 M114.4 M
Cost Of Revenue92.2 M56.1 M

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Additional Tools for Pacific Stock Analysis

When running Pacific Smiles' price analysis, check to measure Pacific Smiles' 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 Pacific Smiles is operating at the current time. Most of Pacific Smiles' value examination focuses on studying past and present price action to predict the probability of Pacific Smiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Smiles' price. Additionally, you may evaluate how the addition of Pacific Smiles to your portfolios can decrease your overall portfolio volatility.
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