PROCYON CORP (PCYN)

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 06-30. Amounts in USD.

Revenue Annual

0 2M 4M 6M FY15: 2.8M FY16: 3.4M FY17: 4M FY18: 4M FY19: 4.2M FY20: 4.3M FY21: 4.7M FY22: 4.8M FY23: 4.7M FY24: 5M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Gross Profit Annual

0 1.5M 3M 4.5M FY15: 2M FY16: 2.4M FY17: 2.7M FY18: 2.9M FY19: 3M FY20: 3.2M FY21: 3.4M FY22: 3.5M FY23: 3.6M FY24: 3.9M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Operating Income Annual

-450K -300K -150K 0 150K 300K 450K FY15: -341.4K FY16: -103.6K FY17: 30K FY18: 127.1K FY19: 97.1K FY20: 153K FY21: 226.7K FY22: -237.2K FY23: -97.4K FY24: -231.7K FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Net Income Annual

-500K -250K 0 250K 500K 750K FY15: -218.3K FY16: 109.6K FY17: 12.4K FY18: -255.7K FY19: 27.2K FY20: 111.7K FY21: 694.3K FY22: -209.8K FY23: -50.2K FY24: -341.1K FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Cost of Revenue Annual

0 500K 1M 1.5M FY17: 1.3M FY18: 1.1M FY19: 1.1M FY20: 1.1M FY21: 1.3M FY22: 1.4M FY23: 1.1M FY24: 1.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Operating Cash Flow Annual

-450K -300K -150K 0 150K 300K 450K FY15: -392K FY16: 18.7K FY17: 199.6K FY18: 86.5K FY19: 50.8K FY20: 198.8K FY21: 279.5K FY22: -383.5K FY23: 145.5K FY24: -61.3K FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Free Cash Flow Annual

-600K -400K -200K 0 200K 400K 600K FY15: -458.5K FY16: -54.6K FY17: 180.7K FY18: 39.8K FY19: 22.1K FY20: 175.7K FY21: 214.3K FY22: -466.1K FY23: -34.7K FY24: -125.2K FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3M 6M 9M FY15: 8.1M FY16: 8.3M FY17: 8.3M FY18: 8.1M FY19: 8.3M FY20: 8.3M FY21: 8.3M FY22: 8.1M FY23: 8.1M FY24: 8.1M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

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

-0.06 -0.03 0.00 0.03 0.06 0.09 Q1 '15: -0.01 Q2 '15: -0.02 Q3 '15: -0.02 Q4 '15: -0.02 Q1 '16: -0.02 Q2 '16: 0.00 Q3 '16: 0.02 Q4 '16: 0.01 Q1 '17: 0.01 Q2 '17: -0.01 Q3 '17: -0.02 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: -0.05 Q3 '18: -0.04 Q4 '18: -0.03 Q1 '19: -0.02 Q2 '19: 0.02 Q3 '19: 0.02 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.01 Q3 '20: 0.01 Q4 '20: 0.01 Q1 '21: 0.03 Q2 '21: 0.04 Q3 '21: 0.03 Q4 '21: 0.08 Q1 '22: 0.05 Q2 '22: 0.03 Q3 '22: 0.02 Q4 '22: -0.03 Q1 '23: -0.03 Q2 '23: -0.02 Q3 '23: -0.01 Q4 '23: 0.00 Q1 '24: -0.01 Q2 '24: -0.04 Q3 '24: -0.05 Q4 '24: -0.04 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

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.