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PMNTPerfect Moment Ltd. Common Stock
$0.17$6M
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HomeStocksPMNTFinancials

Perfect Moment Ltd. Common Stock (PMNT) Financials

6Y historyFree accessUpdated daily

Revenue remains highly erratic with gross margins fluctuating between a low of 32.0% in 2025Q4 and a high of 64.4% in 2026Q3, indicating limited pricing power.

PMNT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMMar'25Mar'24Mar'23Mar'22Mar'21Mar'20
Sales/Revenue22.93M21.5M24.44M23.44M16.45M9.74M10.58M
Revenue Growth %7.6%-12.04%4.29%42.51%68.91%-7.94%-
Cost of Goods Sold10.06M11.07M15.21M14.68M11.5M6.79M6.95M
COGS % of Revenue-51.5%62.23%62.64%69.91%69.74%65.73%
Gross Profit12.87M10.43M9.23M8.76M4.95M2.95M3.63M
Gross Margin %56.13%48.5%37.77%37.36%30.09%30.26%34.27%
Gross Profit Growth %-12.98%5.42%76.92%67.99%-18.73%-
Operating Expenses21.74M24.23M16.91M17.38M15.13M9.26M6.69M
OpEx % of Revenue-112.67%69.16%74.16%91.97%95.06%63.28%
Selling, General & Admin21.74M24.23M16.91M17.38M14.75M9.05M6.57M
SG&A % of Revenue-112.67%69.16%74.16%89.69%92.97%62.1%
Research & Development0000000
R&D % of Revenue-------
Other Operating Expenses0000374K204K125K
Operating Income-10.16M-13.8M-7.67M-8.63M-10.18M-6.31M-3.07M
Operating Margin %-44.32%-64.16%-31.4%-36.8%-61.88%-64.8%-29.01%
Operating Income Growth %--79.75%11.01%15.25%-61.28%-105.67%-
EBITDA-9.91M-13.45M-7.12M-8.08M-9.8M-6.2M-3.04M
EBITDA Margin %-43.23%-62.57%-29.13%-34.47%-59.6%-63.67%-28.77%
EBITDA Growth %18.96%-88.96%11.86%17.6%-58.11%-103.75%-
D&A (Non-Cash Add-back)251K342K555K547K374K110K25K
EBIT-10.67M-13.89M-7.41M-8.59M-10.78M-5.9M-3.19M
Net Interest Income-2.31M-2.05M-1.31M-1.84M-1.39M237K213K
Interest Income00000237K213K
Interest Expense1.86M2.05M1.31M1.84M1.39M00
Other Income/Expense-2.73M-2.14M-1.05M-1.8M-1.99M172K-336K
Pretax Income-12.89M-15.94M-8.72M-10.43M-12.17M-6.14M-3.4M
Pretax Margin %-56.23%-74.13%-35.68%-44.48%-73.98%-63.04%-32.18%
Income Tax000-121K000
Effective Tax Rate %0%0%0%1.16%0%0%0%
Net Income-12.89M-15.94M-8.72M-10.3M-12.17M-6.14M-3.4M
Net Margin %-56.23%-74.13%-35.68%-43.97%-73.98%-63.04%-32.18%
Net Income Growth %10.2%-82.74%15.36%15.31%-98.24%-80.32%-
Net Income (Continuing)-12.98M-15.94M-8.72M-10.3M-12.17M-6.14M-3.4M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)-0.37-0.99-1.34-0.66-0.78-0.39-0.22
EPS Growth %33.57%26.12%-103.03%15.38%-100%-77.27%-
EPS (Basic)--0.99-1.34-0.66-0.78-0.39-0.22
Diluted Shares Outstanding35.22M16.1M6.52M15.58M15.58M15.58M15.58M
Basic Shares Outstanding35.22M16.1M6.52M15.58M15.58M15.58M15.58M
Dividend Payout Ratio-------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High fixed cost burn

Seasonal Revenue Volatility Persists

As evidenced by the quarterly income statements, PMNT exhibits extreme revenue seasonality, with the most recent 2026Q3 period showing $11.7M in revenue, yet the company struggles to maintain consistent growth, as evidenced by the erratic fluctuations between high-season peaks and significant off-season troughs in reported figures.

The revenue profile suggests a business model heavily reliant on the Northern Hemisphere ski season, which creates lumpy performance that complicates long-term growth forecasting. Investors should monitor whether the company can successfully diversify into non-seasonal categories, as the current reliance on a narrow window of peak demand leaves the top line vulnerable to weather patterns and travel trends.

Gross Margin Volatility Signals Risk

According to historical financial data, PMNT's gross margin has fluctuated significantly, ranging from a low of 32.0% in 2025Q4 to a high of 64.4% in 2026Q3, suggesting that inventory management and discounting strategies remain primary drivers of profitability rather than stable, premium-based pricing power.

The wide variance in gross margins indicates that the company may be forced into aggressive end-of-season markdowns to clear inventory, which undermines its luxury positioning. A sustained expansion of gross margins will likely require better demand planning and a higher mix of full-price direct-to-consumer sales to insulate the bottom line from wholesale channel volatility.

Operating Leverage Remains Severely Constrained

Based on the reported income statements, PMNT's operating margin reached -64.16% in certain periods, demonstrating that the company's fixed cost base, particularly SG&A, is currently too large to be supported by the existing revenue scale, leading to significant operating deleveraging during off-peak quarters.

The inability to scale operating income alongside gross profit suggests that the company is investing heavily in brand-building and overhead that has yet to yield a commensurate return in revenue. Unless the company can achieve a higher revenue floor, the current cost structure appears to be a structural impediment to achieving sustainable profitability.

Stock-Based Compensation Distorts Earnings

As reported in recent filings, PMNT's net income is frequently impacted by significant stock-based compensation, which reached $1.1M in 2025Q4, suggesting that the reported bottom-line figures may not fully reflect the cash-based operational performance of the business during periods of high equity-linked expense.

The reliance on non-cash compensation during periods of negative net income warrants further investigation into the company's true cash burn rate. Investors should adjust for these items to determine the underlying operational health, as the current net margin of -74.13% in some periods may be exacerbated by accounting treatments that do not align with cash flow realities.

Sustainability of Current Business Model

Based on the provided financial statements, the company's persistent operating losses and high cash burn raise questions about the long-term viability of its current luxury-technical hybrid model, particularly if the brand fails to achieve the scale necessary to cover its substantial fixed operating expenses.

Short-sellers would likely focus on the disconnect between the brand's luxury aesthetic and its deteriorating financial performance, which may indicate that the market is overestimating the brand's pricing power. The risk remains that the company may require further dilutive capital raises to sustain operations if it cannot demonstrate a clear path to positive operating cash flow.

PMNT — Frequently Asked Questions

Quick answers to the most common questions about buying PMNT stock.

What was Perfect Moment Ltd. Common Stock's (PMNT) revenue in 2025?

For fiscal year 2025, Perfect Moment Ltd. Common Stock (PMNT) reported total revenue of $21.5M. This represents a 103.3% increase compared to $10.6M in 2020.

Is Perfect Moment Ltd. Common Stock (PMNT) profitable?

Perfect Moment Ltd. Common Stock (PMNT) reported a net loss of $15.9M for the fiscal year ending 2025.

What is Perfect Moment Ltd. Common Stock's operating profit margin?

Perfect Moment Ltd. Common Stock (PMNT) reported an operating income of $-13.8M, resulting in an operating profit margin of -64.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Perfect Moment Ltd. Common Stock's gross profit and gross margin?

Perfect Moment Ltd. Common Stock (PMNT) generated $10.4M in gross profit for the year, representing a gross profit margin of 48.5%. This demonstrates the company's core pricing power and production efficiency.