PicS N.V. (PICS) Financials

PICS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 10.1 billion 8.8 billion
March 31, 2026 8.9 billion 7.7 billion
Dec. 31, 2025 7.7 billion 6.9 billion
Sept. 30, 2025 7.1 billion 6.5 billion

PICS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 892.2 million ?
March 31, 2026 -80.7 million 5.1 million
Dec. 31, 2025 -482.8 million ?
Sept. 30, 2025 212.7 million ?

PICS Net Income
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DateNet Income
June 30, 2026 53.4 million
March 31, 2026 28.9 million
Dec. 31, 2025 150.9 million
Sept. 30, 2025 19.8 million

PICS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.0 billion 6.9 billion 7.7 million
March 31, 2026 1.7 billion 137.5 million 8.1 million
Dec. 31, 2025 1.2 billion 148.6 million 8.2 million
Sept. 30, 2025 1.8 billion 148.3 million 8.7 million

PICS Shares Outstanding
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DateShares Outstanding
June 30, 2026 25.0 million
March 31, 2026 24.7 million
Dec. 31, 2025 19.5 million
Sept. 30, 2025 24.4 million

PICS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.8 million - - -
March 31, 2026 31.0 million 45.4 million 119.6 million 34.1 million
Dec. 31, 2025 25.1 million 38.0 million 138.5 million 26.9 million
Sept. 30, 2025 35.3 million - 95.1 million 17.8 million

PICS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 823.3 million 381.7 million
March 31, 2026 668.7 million 94.7 million
Dec. 31, 2025 549.3 million 265.4 million
Sept. 30, 2025 493.1 million 308.9 million

PICS

Price: $13.60

52 week price:
8.08
19.95

Earnings Per Share: 1.90 USD

P/E Ratio: 5.29

Exchange: NGM

Sector: Financial Services

Industry: Banks - Regional

Market Capitalization: 1.2 billion

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