Perfect Moment Ltd Common
PMNT
$0.457 11.39%
Exchange: NASDAQ | Sector: Consumer Cyclical | Industry: Apparel Manufacturers
Q2 2025
Published: Sep 30, 2024

Earnings Highlights

  • Revenue of $3.83M down 34.9% year-over-year
  • EPS of $-0.17 increased by 39.3% from previous year
  • Gross margin of 54.0%
  • Net income of -2.74M
  • "N/A" - N/A
PMNT
Company PMNT

Executive Summary

PMNT reported Q2 2025 revenue of USD 3.83 million with gross profit of USD 2.07 million, yielding a gross margin of 54.0%. Despite a healthy gross margin, the company posted a net loss of USD 2.74 million and negative EBITDA of USD 2.45 million, driven primarily by elevated operating expenses (SG&A and selling/marketing) and ongoing cash burn. The quarterly results show a significant sequential improvement in revenue and gross profit (YoY declines but QoQ gains), suggesting potential stabilization as the brand scales. However, profitability remains elusive for the quarter, and cash flow remains negative, with CFO of USD -3.85 million and free cash flow of USD -3.89 million. The balance sheet depicts modest assets with a thin liquidity buffer (current ratio ~1.20, cash ratio ~0.07) and a substantial accumulated deficit (retained earnings of USD -55.11 million). Leverage is small but present (total debt USD 2.79 million; net debt USD 2.06 million). The combination of negative earnings, ongoing cash burn, and limited liquidity underscores the need for operational refinement, working capital optimization, and potential external financing to sustain a growth trajectory.

Key Performance Indicators

Revenue
Decreasing
3.83M
QoQ: 293.53% | YoY: -34.90%
Gross Profit
Decreasing
2.07M
54.03% margin
QoQ: 481.74% | YoY: -22.29%
Operating Income
Decreasing
-2.56M
QoQ: 24.68% | YoY: -743.89%
Net Income
Decreasing
-2.74M
QoQ: 19.01% | YoY: -81.60%
EPS
Increasing
-0.17
QoQ: 22.73% | YoY: 39.29%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 1.47 -0.21 -69.6% View
Q3 2025 11.66 -0.15 -8.4% View
Q2 2025 3.83 -0.17 -34.9% View
Q1 2025 0.97 -0.22 -1.4% View
Q4 2024 4.84 -0.54 +20.7% View