PHARMA-BIO SERV, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:23:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -221.53K | -726.44K | 1.88M | 573.19K | 794.00K | 1.45M |
| EBITDA | -577.80K | -1.26M | 1.17M | 1.23M | -3.78M | 2.31M |
| Working Capital | 11.65M | 13.81M | 17.25M | 17.84M | 20.15M | 24.79M |
| Net Debt | -3.35M | -6.57M | -10.10M | -13.98M | -16.85M | -16.28M |
| Gross Margin | 32.33% | 26.46% | 29.84% | 25.16% | 26.65% | 30.92% |
| Operating Margin | -7.08% | -13.54% | 6.58% | 6.06% | -19.16% | 10.32% |
| Net Margin | -1.12% | -8.18% | 7.72% | 5.19% | -10.39% | 9.51% |
| Return on Equity (ROE) | -0.84% | -5.67% | 8.12% | 6.08% | -11.05% | 9.03% |
| Return on Assets (ROA) | -0.74% | -4.77% | 6.58% | 4.87% | -8.73% | 6.86% |
| Current Ratio | 7.70× | 8.32× | 9.01× | 9.46× | 8.55× | 7.54× |
| Debt-to-Equity | 0.00× | 0.01× | 0.02× | 0.03× | 0.03× | 0.04× |
| Effective Tax Rate | -6.58% | -2.93% | 22.36% | 15.29% | -11.37% | 10.44% |
| Cash Conversion Ratio | 2.14× | 0.73× | 1.44× | 0.59× | -0.39× | 0.74× |
| Accruals Ratio | 0.01× | -0.01× | -0.03× | 0.02× | -0.12× | 0.02× |
| SBC % of Revenue | 0.39% | 0.50% | 0.27% | 0.37% | 0.28% | 0.20% |
| CapEx Coverage | -32.34× | -3.55× | 260.79× | 30.75× | 74.21× | 22.71× |
| Free Cash Flow Per Share | $-0.01 | $-0.03 | $0.08 | $0.02 | $0.03 | $0.06 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 9.00M | 9.51M | 16.98M | 19.40M | 20.12M | 21.56M |
| Cost of Revenue | 6.09M | 6.99M | 11.91M | 14.52M | 14.76M | 14.90M |
| Gross Profit | 2.91M | 2.52M | 5.07M | 4.88M | 5.36M | 6.67M |
| Selling, General and Administrative Expense | 3.55M | 3.80M | 3.95M | 3.71M | 9.21M | 4.44M |
| Operating Income (Loss) | -637.66K | -1.29M | 1.12M | 1.17M | -3.85M | 2.23M |
| Income Tax Expense (Benefit) | 6.20K | 22.17K | 377.31K | 181.68K | 213.25K | 239.09K |
| Net Income (Loss) Attributable to Parent | -100.46K | -777.62K | 1.31M | 1.01M | -2.09M | 2.05M |
| Weighted Average Number of Shares Outstanding, Basic | 22.95M | 22.97M | 22.97M | 23.00M | 23.03M | 23.00M |
| Earnings Per Share, Diluted | $-0.00 | $-0.03 | $0.06 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 22.96M | 22.97M | 23.00M | 23.03M | 23.16M | 23.04M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 14.46M | 17.47M | 17.14M |
| Assets, Current | 13.39M | 15.70M | 19.40M | 19.94M | 22.82M | 28.58M |
| Assets | 13.65M | 16.29M | 19.90M | 20.65M | 23.92M | 29.92M |
| Liabilities, Current | 1.74M | 1.89M | 2.15M | 2.11M | 2.67M | 3.79M |
| Liabilities | 1.74M | 2.58M | 3.78M | 4.09M | 5.01M | 7.20M |
| Stockholders' Equity Attributable to Parent | 11.91M | 13.72M | 16.13M | 16.56M | 18.91M | 22.72M |
| Common Stock, Shares, Outstanding | 22.91M | 22.96M | 22.96M | 22.94M | 23.00M | 23.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -214.89K | -566.70K | 1.89M | 592.46K | 804.84K | 1.51M |
| Payments to Acquire Property, Plant, and Equipment | 6.64K | 159.74K | 7.25K | 19.27K | 10.85K | 55.66K |
| Net Cash Provided by (Used in) Investing Activities | -1.47M | -1.36M | -4.22M | -19.27K | 1.30M | -28.96K |
| Payments for Repurchase of Common Stock | 31.44K | 11.26K | 34.34K | 81.99K | 25.97K | 1.70K |
| Payments of Dividends | 1.72M | 1.72M | 1.72M | 3.45M | 1.73M | 1.73M |
| Net Cash Provided by (Used in) Financing Activities | -1.75M | -1.73M | -1.76M | -3.53M | -1.75M | 204.71K |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -367.63K | -392.55K | 279.32K | 234.49K | -305.85K | -429.49K |
| EBITDA | 158.32K | -79.74K | -117.45K | -298.13K | -79.46K | -82.75K |
| Working Capital | 10.24M | 10.01M | 11.65M | 11.50M | 11.64M | 12.11M |
| Net Debt | -1.79M | -5.76M | -3.35M | -3.89M | -1.98M | -7.15M |
| Gross Margin | 33.37% | 31.48% | 34.84% | 29.25% | 33.87% | 31.08% |
| Operating Margin | 5.35% | -4.12% | -6.20% | -15.99% | -4.07% | -3.73% |
| Net Margin | 8.62% | 1.43% | -0.00% | -10.40% | 3.94% | 0.35% |
| Return on Equity (ROE) | 2.23% | 0.32% | -0.00% | -1.71% | 0.79% | 0.07% |
| Return on Assets (ROA) | 2.03% | 0.24% | -0.00% | -1.50% | 0.69% | 0.05% |
| Current Ratio | 10.80× | 4.03× | 7.70× | 7.93× | 7.54× | 4.54× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 2.66% | 9.95% | 102.40% | -2.29% | 5.46% | 11.55% |
| Cash Conversion Ratio | -1.57× | -11.87× | -2741.82× | -1.16× | -3.16× | -50.31× |
| Accruals Ratio | 0.05× | 0.03× | -0.02× | -0.03× | 0.03× | 0.03× |
| SBC % of Revenue | 0.32% | 0.38% | 0.20% | 0.51% | 0.41% | 0.43% |
| CapEx Coverage | -157.39× | -161.82× | 799.05× | 116.17× | -70.83× | — |
| Free Cash Flow Per Share | $-0.02 | $-0.02 | $0.01 | $0.01 | $-0.01 | $-0.02 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 2.70M | 2.29M | 2.15M | 1.96M | 2.42M | 2.47M |
| Cost of Revenue | 1.80M | 1.57M | 1.40M | 1.39M | 1.60M | 1.70M |
| Gross Profit | 902.04K | 722.37K | 748.93K | 574.26K | 818.73K | 768.11K |
| Selling, General and Administrative Expense | 757.37K | 816.91K | 882.21K | 888.14K | 917.05K | 860.30K |
| Operating Income (Loss) | 144.68K | -94.53K | -133.27K | -313.88K | -98.32K | -92.19K |
| Income Tax Expense (Benefit) | 6.37K | 3.63K | 4.36K | 4.78K | 5.51K | 1.11K |
| Net Income (Loss) Attributable to Parent | 232.99K | 32.86K | -102 | -204.25K | 95.35K | 8.54K |
| Weighted Average Number of Shares Outstanding, Basic | 22.90M | 22.91M | 22.95M | 22.93M | 22.93M | 22.96M |
| Earnings Per Share, Diluted | $0.01 | $0.00 | $-0.01 | $0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.91M | 22.91M | 22.96M | 22.94M | 22.94M | 22.96M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 11.29M | 13.32M | 13.39M | 13.16M | 13.42M | 15.53M |
| Assets | 11.50M | 13.55M | 13.65M | 13.59M | 13.90M | 16.08M |
| Liabilities, Current | 1.05M | 3.31M | 1.74M | 1.66M | 1.78M | 3.42M |
| Liabilities | 1.05M | 3.31M | 1.74M | 1.66M | 1.78M | 4.08M |
| Stockholders' Equity Attributable to Parent | 10.45M | 10.24M | 11.91M | 11.93M | 12.12M | 12.00M |
| Common Stock, Shares, Outstanding | 22.90M | 22.90M | 22.91M | 22.92M | 22.93M | 22.96M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -365.31K | -390.14K | 279.67K | 236.52K | -301.59K | -429.49K |
| Payments to Acquire Property, Plant, and Equipment | 2.32K | 2.41K | 350 | 2.04K | 4.26K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -1.89M | 2.77M | -856.66K | 1.63M | -3.23M | 988.34K |
| Payments for Repurchase of Common Stock | 709 | 1.68K | 9.20K | 5.00K | 17.24K | 0 |
| Payments of Dividends | 1.72M | — | 0 | 0 | 1.72M | — |
| Net Cash Provided by (Used in) Financing Activities | -1.72M | -1.68K | -9.20K | -5.00K | -1.74M | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PBSV CIK 0001304161),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.