PROCYON CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T02:57:49Z
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -125.16K | -34.67K | -466.13K | 214.33K | 175.73K | 19.97K |
| EBITDA | -150.00K | -44.56K | -199.00K | 270.00K | 206.96K | 149.72K |
| Working Capital | 1.60M | 1.61M | 1.94M | 2.14M | 1.56M | 1.22M |
| Net Debt | -6.27K | 42.14K | 219.35K | -253.44K | -431.08K | -290.29K |
| Gross Margin | 78.07% | 76.16% | 71.98% | 71.80% | 73.82% | 72.76% |
| Operating Margin | -4.65% | -2.08% | -4.90% | 4.80% | 3.53% | 2.32% |
| Net Margin | -6.84% | -1.07% | -4.33% | 14.71% | 2.58% | 0.65% |
| Return on Equity (ROE) | -14.91% | -1.92% | -7.86% | 24.13% | 5.16% | 1.32% |
| Return on Assets (ROA) | -10.65% | -1.41% | -5.52% | 16.27% | 3.96% | 1.12% |
| Current Ratio | 3.08× | 3.57× | 4.02× | 3.90× | 4.03× | 4.24× |
| Debt-to-Equity | 0.14× | 0.19× | 0.37× | 0.34× | 0.11× | 0.00× |
| Effective Tax Rate | -99.17% | 23.14% | 10.88% | 5.38% | 30.24% | 72.59% |
| Cash Conversion Ratio | 0.18× | -2.90× | 1.83× | 0.40× | 1.78× | 1.87× |
| Accruals Ratio | -0.09× | -0.05× | 0.05× | 0.10× | -0.03× | -0.01× |
| SBC % of Revenue | 0.15% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% |
| CapEx Coverage | -0.96× | 0.81× | -4.64× | 4.29× | 8.63× | 1.65× |
| Free Cash Flow Per Share | $-0.02 | $-0.00 | $-0.06 | $0.03 | $0.02 | $0.00 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenues | 4.98M | 4.69M | 4.84M | 4.72M | 4.33M | 4.19M |
| Cost of Goods and Services Sold | 1.09M | 1.12M | 1.36M | 1.33M | 1.13M | 1.14M |
| Gross Profit | 3.89M | 3.57M | 3.49M | 3.39M | 3.20M | 3.05M |
| Research and Development Expense | 30.10K | 30.60K | 30.00K | 30.90K | 23.09K | 33.14K |
| Selling, General and Administrative Expense | 2.04M | 1.81M | 1.71M | 1.33M | 1.32M | 1.42M |
| Operating Income (Loss) | -231.71K | -97.38K | -237.22K | 226.67K | 153.02K | 97.07K |
| Income Tax Expense (Benefit) | 169.86K | -15.13K | -25.62K | 39.44K | 48.41K | 72.09K |
| Net Income (Loss) Attributable to Parent | -341.14K | -50.24K | -209.79K | 694.35K | 111.66K | 27.22K |
| Earnings Per Share, Basic | $-0.04 | $-0.01 | $-0.03 | $0.08 | $0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 8.12M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M |
| Earnings Per Share, Diluted | $-0.04 | $-0.01 | $-0.03 | $0.08 | $0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.12M | 8.09M | 8.09M | 8.32M | 8.32M | 8.32M |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 290.29K |
| Assets, Current | 2.37M | 2.24M | 2.59M | 2.87M | 2.07M | 1.59M |
| Assets | 3.20M | 3.56M | 3.80M | 4.27M | 2.82M | 2.43M |
| Liabilities, Current | 769.23K | 626.12K | 643.23K | 735.59K | 513.95K | 375.94K |
| Liabilities | 917.12K | 946.00K | 1.13M | 1.39M | 657.92K | 375.94K |
| Stockholders' Equity Attributable to Parent | 2.29M | 2.62M | 2.67M | 2.88M | 2.16M | 2.06M |
| Common Stock, Shares, Outstanding | 8.12M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -61.25K | 145.47K | -383.48K | 279.50K | 198.77K | 50.84K |
| Payments to Acquire Property, Plant, and Equipment | 63.91K | 180.14K | 82.64K | 65.17K | 23.04K | 28.75K |
| Net Cash Provided by (Used in) Investing Activities | -63.91K | -454.56K | -82.64K | 480.14K | -24.23K | -28.75K |
| Net Cash Provided by (Used in) Financing Activities | 0 | 0 | 0 | -198.95K | 201.00K | -2.11K |
Derived Metrics
| Concept | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.01K | -126.18K | -183.50K | -48.82K | 124.66K | -159.33K |
| EBITDA | 29.63K | — | — | -38.24K | 16.18K | — |
| Working Capital | 1.60M | 1.50M | 1.52M | 1.59M | 1.61M | 1.75M |
| Net Debt | -6.27K | 39.11K | 139.85K | 48.24K | 42.14K | 209.08K |
| Gross Margin | 78.18% | 78.24% | 78.06% | 77.78% | 77.94% | 76.57% |
| Operating Margin | 0.63% | -6.82% | -8.45% | -4.89% | -0.26% | -4.55% |
| Net Margin | 2.69% | -8.58% | -20.21% | -2.89% | 0.62% | -2.62% |
| Return on Equity (ROE) | 1.66% | -4.57% | -10.31% | -1.30% | 0.29% | -1.13% |
| Return on Assets (ROA) | 1.19% | -3.17% | -7.66% | -0.98% | 0.21% | -0.81% |
| Current Ratio | 3.08× | 2.90× | 3.61× | 3.81× | 3.57× | 3.67× |
| Debt-to-Equity | 0.14× | 0.16× | 0.17× | 0.17× | 0.19× | 0.20× |
| Effective Tax Rate | -50.48% | -56.07% | -177.32% | 21.68% | 28.86% | 24.12% |
| Cash Conversion Ratio | 0.07× | 0.62× | 0.50× | -0.14× | 37.21× | 4.52× |
| Accruals Ratio | 0.01× | -0.01× | -0.04× | -0.01× | -0.08× | 0.03× |
| SBC % of Revenue | — | 0.00% | 0.00% | 0.91% | — | 0.00% |
| CapEx Coverage | 1.62× | -1.03× | -1.98× | 0.09× | 1.81× | -5.11× |
| Free Cash Flow Per Share | $0.00 | $-0.02 | $-0.02 | $-0.01 | $0.02 | $-0.02 |
Income Statement
| Concept | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Revenues | 1.41M | 1.20M | 1.20M | 1.17M | 1.20M | 1.12M |
| Cost of Goods and Services Sold | 308.19K | 260.77K | 263.32K | 260.70K | 265.16K | 263.55K |
| Gross Profit | 1.10M | 937.76K | 936.73K | 912.40K | 937.04K | 861.27K |
| Selling, General and Administrative Expense | 507.29K | 503.21K | 535.67K | 491.77K | 461.79K | 446.71K |
| Operating Income (Loss) | 8.89K | -81.79K | -101.42K | -57.39K | -3.15K | -51.23K |
| Income Tax Expense (Benefit) | -12.74K | 36.93K | 155.04K | -9.37K | 3.04K | -9.37K |
| Net Income (Loss) Attributable to Parent | 37.98K | -102.79K | -242.47K | -33.85K | 7.49K | -29.47K |
| Earnings Per Share, Basic | $0.01 | $-0.01 | $-0.03 | $-0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 8.12M | 8.11M | 8.11M | 8.11M | 8.09M | 8.09M |
| Earnings Per Share, Diluted | $0.01 | $-0.01 | $-0.03 | $-0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.12M | 8.11M | 8.11M | 8.11M | 8.09M | 8.09M |
Balance Sheet
| Concept | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Assets, Current | 2.37M | 2.29M | 2.11M | 2.16M | 2.24M | 2.40M |
| Assets | 3.20M | 3.25M | 3.17M | 3.44M | 3.56M | 3.63M |
| Liabilities, Current | 769.23K | 790.51K | 583.09K | 568.39K | 626.12K | 654.03K |
| Liabilities | 917.12K | 997.30K | 813.66K | 843.80K | 946.00K | 1.02M |
| Stockholders' Equity Attributable to Parent | 2.29M | 2.25M | 2.35M | 2.59M | 2.62M | 2.61M |
| Common Stock, Shares, Outstanding | 8.12M | 8.11M | 8.11M | 8.11M | 8.09M | — |
Cash Flow Statement
| Concept | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.64K | -63.89K | -121.97K | 4.58K | 278.71K | -133.24K |
| Payments to Acquire Property, Plant, and Equipment | 1.63K | 62.28K | 61.54K | 53.41K | 154.05K | 26.09K |
| Net Cash Provided by (Used in) Investing Activities | -1.63K | -62.28K | -61.54K | -53.41K | -151.19K | -303.37K |
| Net Cash Provided by (Used in) Financing Activities | — | — | 0 | 0 | 120.99K | -120.99K |
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 (PCYN CIK 0000812306),
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.