Pharma-Bio Serv, Inc. (PBSV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-31. Amounts in USD.

Revenue Quarterly

0 2.5M 5M 7.5M Q1 '17: 4M Q2 '17: 3.9M Q3 '17: 4M Q4 '17: 1.4M Q1 '18: 3.7M Q2 '18: 3.8M Q3 '18: 4.6M Q4 '18: 5.7M Q1 '19: 4.6M Q2 '19: 5.2M Q3 '19: 5M Q4 '19: 4.8M Q1 '20: 4.6M Q2 '20: 5.6M Q3 '20: 6.3M Q4 '20: 5M Q1 '21: 4.5M Q2 '21: 5M Q2 '21: 5M Q3 '21: 5M Q4 '21: 5.6M Q1 '22: 5M Q2 '22: 5M Q2 '22: 5M Q3 '22: 4.8M Q4 '22: 4.6M Q1 '23: 4.2M Q2 '23: 4.6M Q3 '23: 4.6M Q4 '23: 3.6M Q1 '24: 2.4M Q2 '24: 2.4M Q3 '24: 2.4M Q4 '24: 2.3M Q1 '25: 2.5M Q2 '25: 2.4M Q3 '25: 2M Q4 '25: 2.1M Q1 '26: 2.3M Q2 '26: 2.7M Q1 '18 Q2 '19 Q3 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 700K 1.4M 2.1M Q3 '16: 1.4M Q4 '16: 1.1M Q1 '17: 1M Q2 '17: 1M Q3 '17: 928.1K Q4 '17: 840.7K Q1 '18: 1.2M Q2 '18: 1M Q3 '18: 1.6M Q4 '18: 1.9M Q1 '19: 1.5M Q2 '19: 1.6M Q3 '19: 1.6M Q4 '19: 1.5M Q1 '20: 1.6M Q2 '20: 1.9M Q3 '20: 1.9M Q4 '20: 1.4M Q1 '21: 1.3M Q2 '21: 1.3M Q3 '21: 1.3M Q4 '21: 1.5M Q1 '22: 1.2M Q2 '22: 1.2M Q3 '22: 1.3M Q4 '22: 1.1M Q1 '23: 1.2M Q2 '23: 1.3M Q3 '23: 1.6M Q4 '23: 929.8K Q1 '24: 535.6K Q2 '24: 618.5K Q3 '24: 635.4K Q4 '24: 726.6K Q1 '25: 768.1K Q2 '25: 818.7K Q3 '25: 574.3K Q4 '25: 748.9K Q1 '26: 722.4K Q2 '26: 902K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '16: -120.8K Q4 '16: -449.8K Q1 '17: -384K Q2 '17: -324.6K Q3 '17: -194.3K Q4 '17: 125K Q1 '18: -2.5M Q2 '18: -8.7K Q3 '18: 721.8K Q4 '18: 497.4K Q1 '19: 471K Q2 '19: 476.9K Q3 '19: 360.7K Q4 '19: 426.6K Q1 '20: 536.8K Q2 '20: 720.4K Q3 '20: 816.7K Q4 '20: 151.7K Q1 '21: 319.1K Q2 '21: 264.8K Q3 '21: 360.5K Q4 '21: -4.8M Q1 '22: 355.8K Q2 '22: 280.6K Q3 '22: 369.5K Q4 '22: 169K Q1 '23: 328.6K Q2 '23: 380.1K Q3 '23: 460.5K Q4 '23: -51.8K Q1 '24: -438.3K Q2 '24: -313.4K Q3 '24: -381.8K Q4 '24: -154.1K Q1 '25: -92.2K Q2 '25: -98.3K Q3 '25: -313.9K Q4 '25: -133.3K Q1 '26: -94.5K Q2 '26: 144.7K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-3M -2M -1M 0 1M 2M 3M Q3 '16: -130.5K Q4 '16: -513.3K Q1 '17: -382.1K Q2 '17: -322.8K Q3 '17: -163K Q4 '17: -547K Q1 '18: -2.7M Q2 '18: -128.3K Q3 '18: 730.6K Q1 '19: 471K Q2 '19: 707.5K Q3 '19: 431.2K Q4 '19: 477.6K Q1 '20: 526.9K Q2 '20: 687.6K Q3 '20: 692.1K Q4 '20: 144.3K Q1 '21: 268K Q2 '21: 240.3K Q2 '21: 240.3K Q3 '21: 2.3M Q1 '22: 305.2K Q2 '22: 240K Q2 '22: 240K Q3 '22: 288K Q4 '22: 173.4K Q1 '23: 426.4K Q2 '23: 404.7K Q3 '23: 526.2K Q4 '23: -47.1K Q1 '24: -270.7K Q2 '24: -213.8K Q3 '24: -309.2K Q4 '24: 16.1K Q1 '25: 8.5K Q2 '25: 95.4K Q3 '25: -204.2K Q4 '25: -102 Q1 '26: 32.9K Q2 '26: 233K Q3 '17 Q1 '19 Q2 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q1 '17: 3M Q2 '17: 2.9M Q3 '17: 3.1M Q4 '17: 509.3K Q1 '18: 2.5M Q2 '18: 2.7M Q3 '18: 3M Q4 '18: 3.8M Q1 '19: 3.1M Q2 '19: 3.6M Q3 '19: 3.4M Q4 '19: 3.3M Q1 '20: 3M Q2 '20: 3.8M Q3 '20: 4.4M Q4 '20: 3.7M Q1 '21: 3.2M Q2 '21: 3.8M Q3 '21: 3.7M Q4 '21: 4.1M Q1 '22: 3.8M Q2 '22: 3.8M Q3 '22: 3.5M Q4 '22: 3.5M Q1 '23: 3M Q2 '23: 3.2M Q3 '23: 3M Q4 '23: 2.7M Q1 '24: 1.8M Q2 '24: 1.8M Q3 '24: 1.8M Q4 '24: 1.6M Q1 '25: 1.7M Q2 '25: 1.6M Q3 '25: 1.4M Q4 '25: 1.4M Q1 '26: 1.6M Q2 '26: 1.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q3 '16: 44.1K Q4 '16: 463.2K Q1 '17: 185.4K Q2 '17: -909.2K Q3 '17: -478.4K Q4 '17: 279.6K Q1 '18: 1.4M Q2 '18: 159.6K Q3 '18: 1.7M Q4 '18: 456.9K Q1 '19: -217.7K Q2 '19: -822.9K Q3 '19: -627.3K Q4 '19: -539.8K Q1 '20: 1.5M Q2 '20: -1.6M Q3 '20: 1.2M Q4 '20: 336.4K Q1 '21: 588.2K Q2 '21: -1.2M Q3 '21: 441.7K Q4 '21: 960.4K Q1 '22: -327.2K Q2 '22: -446.3K Q3 '22: 1.1M Q4 '22: 260.1K Q1 '23: 875.9K Q2 '23: -250.1K Q3 '23: 956.8K Q4 '23: 308.4K Q1 '24: 725.9K Q2 '24: -700.7K Q3 '24: -670.3K Q4 '24: 78.4K Q1 '25: -429.5K Q2 '25: -301.6K Q3 '25: 236.5K Q4 '25: 279.7K Q1 '26: -390.1K Q2 '26: -365.3K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q1 '16: -342K Q2 '16: -77.5K Q3 '16: -420.5K Q4 '16: -259K Q1 '17: -95.3K Q2 '17: -952.6K Q3 '17: -519K Q1 '18: 1.4M Q2 '18: 152.9K Q3 '18: 1.7M Q4 '18: 392.7K Q1 '19: -220.8K Q2 '19: -858.7K Q3 '19: -636.7K Q4 '19: -548.9K Q1 '20: 1.5M Q2 '20: -1.6M Q3 '20: 1.2M Q4 '20: 330K Q1 '21: 585.6K Q2 '21: -1.2M Q3 '21: 434.6K Q1 '22: -327.9K Q2 '22: -450.6K Q3 '22: 1.1M Q4 '22: 248K Q1 '23: 867.8K Q2 '23: -250.9K Q3 '23: 956.8K Q4 '23: 306.9K Q1 '24: 725.1K Q2 '24: -700.7K Q3 '24: -672.2K Q4 '24: -78.6K Q1 '25: -429.5K Q2 '25: -305.8K Q3 '25: 234.5K Q4 '25: 279.3K Q1 '26: -392.6K Q2 '26: -367.6K Q1 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q1 '14: 23.7M Q2 '14: 23.8M Q3 '14: 23.6M Q1 '15: 23.5M Q2 '15: 23.4M Q3 '15: 23.4M Q1 '16: 23.3M Q2 '16: 23.2M Q3 '16: 23.1M Q1 '17: 23.1M Q2 '17: 23.1M Q3 '17: 23.1M Q1 '18: 23.1M Q2 '18: 23.1M Q3 '18: 23.1M Q1 '19: 23.1M Q2 '19: 23.1M Q3 '19: 23M Q1 '20: 23M Q2 '20: 23M Q3 '20: 23M Q1 '21: 23.2M Q2 '21: 23.2M Q2 '21: 23.2M Q3 '21: 23.2M Q1 '22: 23M Q2 '22: 23M Q2 '22: 23M Q3 '22: 23M Q1 '23: 23M Q2 '23: 23M Q3 '23: 23M Q1 '24: 23M Q2 '24: 23M Q3 '24: 23M Q1 '25: 23M Q2 '25: 22.9M Q3 '25: 22.9M Q1 '26: 22.9M Q2 '26: 22.9M Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q3 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.16 -0.08 0.00 0.08 0.16 0.24 Q2 '11: 0.05 Q3 '11: 0.11 Q4 '11: 0.14 Q1 '12: 0.17 Q2 '12: 0.21 Q3 '12: 0.19 Q4 '12: 0.20 Q1 '13: 0.20 Q2 '13: 0.21 Q3 '13: 0.20 Q4 '13: 0.21 Q1 '14: 0.19 Q2 '14: 0.15 Q3 '14: 0.12 Q4 '14: 0.10 Q1 '15: 0.09 Q2 '15: 0.09 Q3 '15: 0.08 Q4 '15: 0.07 Q1 '16: 0.07 Q2 '16: 0.06 Q3 '16: 0.03 Q4 '16: -0.01 Q1 '17: -0.04 Q2 '17: -0.06 Q3 '17: -0.06 Q4 '17: -0.06 Q1 '18: -0.16 Q2 '18: -0.15 Q3 '18: -0.11 Q4 '24: -0.08 Q1 '25: -0.06 Q2 '25: -0.05 Q3 '25: -0.06 Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.