Picard Medical, Inc. PMI

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $4.94M · Filed Mar 30, 2026

Picard Medical, Inc. (PMI) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.9 million and a net loss of $27.0 million. As of Jun 30, 2026 it held $38,000 in cash and investments and $311,000 in total debt.

Revenue (TTM)
$6.30M
Net income (TTM)
$-27.99M
Operating cash flow (TTM)
$-16.04M
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
92.35M
+22.8% vs prior year
Net cash
$-273,000
as of Jun 30, 2026
Operating margin
-248.1%
FY 2026

Company profile

Industry
Surgical & Medical Instruments & Apparatus (SIC 3841)
Listed as
PMI (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Tucson, AZ
SEC filer status
, Emerging growth company
SEC CIK
2030617

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
Revenue
$4.9M
Operating income
-$13.3M
Net income
-$27.0M
Operating cash flow
-$15.7M
Total assets
$22.5M
Total liabilities
$18.8M
Stockholders' equity
$3.8M
Cash and investments
$7.5M
Total debt
$527,000

Recent SEC filings

Form Description Filed Period
8-K Current report
Officer or director change
 Nov 3, 2026 Oct 28, 2026
8-K Current report
Material agreement, Unregistered share sale
 Oct 23, 2026 Oct 20, 2026
8-K Current report
Bylaw or fiscal year change
 Oct 13, 2026 Oct 7, 2026
8-K Current report
New debt, Unregistered share sale
 Oct 6, 2026 Sep 30, 2026
8-K Current report
Regulation FD disclosure
 Aug 20, 2026 Aug 19, 2026
10-Q Quarterly report Aug 19, 2026 Jun 30, 2026

All 140 Picard Medical, Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.