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 Quarterly

0 500K 1M 1.5M Q1 '15: 619K Q2 '15: 735.9K Q3 '15: 656.3K Q4 '15: 760.6K Q1 '16: 855K Q2 '16: 795.5K Q3 '16: 921.8K Q4 '16: 876.8K Q1 '17: 879.7K Q2 '17: 1M Q3 '17: 928.6K Q4 '17: 1.2M Q1 '18: 831.1K Q2 '18: 1M Q3 '18: 1.1M Q4 '18: 1.1M Q1 '19: 1.1M Q2 '19: 914.5K Q3 '19: 1.1M Q4 '19: 1.1M Q1 '20: 1.2M Q2 '20: 1.1M Q3 '20: 1.1M Q4 '20: 884K Q1 '21: 1.2M Q2 '21: 1.2M Q3 '21: 1M Q4 '21: 1.3M Q1 '22: 1.2M Q2 '22: 1.3M Q3 '22: 1.1M Q4 '22: 1.2M Q1 '23: 1.2M Q2 '23: 1.2M Q3 '23: 1.1M Q4 '23: 1.2M Q1 '24: 1.2M Q2 '24: 1.2M Q3 '24: 1.2M Q4 '24: 1.4M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Gross Profit Quarterly

0 400K 800K 1.2M Q1 '15: 476.7K Q2 '15: 545.3K Q3 '15: 444.1K Q4 '15: 497.2K Q1 '16: 624.1K Q2 '16: 523.1K Q3 '16: 673.7K Q4 '16: 597.8K Q1 '17: 622.9K Q2 '17: 727K Q3 '17: 669K Q4 '17: 730.8K Q1 '18: 608.2K Q2 '18: 744.9K Q3 '18: 809.1K Q4 '18: 773.5K Q1 '19: 786.3K Q2 '19: 674.6K Q3 '19: 782.1K Q4 '19: 806.5K Q1 '20: 862.9K Q2 '20: 802.6K Q3 '20: 850.6K Q4 '20: 683.4K Q1 '21: 911.9K Q2 '21: 845.8K Q3 '21: 746.9K Q4 '21: 884K Q1 '22: 861.7K Q2 '22: 918.7K Q3 '22: 828.3K Q4 '22: 877.1K Q1 '23: 880.8K Q2 '23: 890.5K Q3 '23: 861.3K Q4 '23: 937K Q1 '24: 912.4K Q2 '24: 936.7K Q3 '24: 937.8K Q4 '24: 1.1M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Operating Income Quarterly

-240K -160K -80K 0 80K 160K 240K Q3 '14: -55.3K Q4 '14: -71.8K Q1 '15: -48.5K Q2 '15: -25.2K Q3 '15: -134.9K Q4 '15: -132.8K Q1 '16: 68.1K Q2 '16: -64.2K Q3 '16: 86.5K Q4 '16: -193.9K Q1 '17: 48.9K Q2 '17: 38.6K Q3 '17: -14.9K Q4 '17: -42.6K Q1 '18: 15K Q2 '18: 21.4K Q3 '18: 82.7K Q4 '18: 8K Q1 '19: 121.6K Q2 '19: -73.1K Q3 '19: 87.2K Q4 '19: -38.7K Q1 '20: 115K Q2 '20: 3K Q3 '20: 66.8K Q1 '21: 216.5K Q2 '21: 104.9K Q3 '21: 4.1K Q1 '22: 65.9K Q2 '22: -53.9K Q3 '22: -142.6K Q4 '22: -106.6K Q1 '23: -11.5K Q2 '23: -31.5K Q3 '23: -51.2K Q4 '23: -3.2K Q1 '24: -57.4K Q2 '24: -101.4K Q3 '24: -81.8K Q4 '24: 8.9K Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q2 '22 Q3 '23 Q4 '24

Net Income Quarterly

-450K -300K -150K 0 150K 300K 450K Q4 '14: -46.4K Q1 '15: -30.2K Q2 '15: -18.5K Q3 '15: -85.3K Q4 '15: -84.3K Q1 '16: 38.2K Q2 '16: 145.2K Q3 '16: 51.4K Q1 '17: 28.9K Q2 '17: 22.3K Q3 '17: -10.7K Q4 '17: -28.2K Q1 '18: 7.9K Q2 '18: -376.4K Q3 '18: 58.9K Q4 '18: 53.9K Q1 '19: 87.3K Q2 '19: -68.1K Q3 '19: 65K Q4 '19: -57K Q1 '20: 83.8K Q2 '20: -204 Q3 '20: 55.9K Q4 '20: -27.9K Q1 '21: 219.1K Q2 '21: 74.3K Q3 '21: 21.7K Q4 '21: 379.2K Q1 '22: 42.5K Q2 '22: -67.6K Q3 '22: -105.3K Q4 '22: -79.4K Q1 '23: -8.2K Q2 '23: -20.1K Q3 '23: -29.5K Q4 '23: 7.5K Q1 '24: -33.9K Q2 '24: -242.5K Q3 '24: -102.8K Q4 '24: 38K Q4 '15 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Cost of Revenue Quarterly

0 150K 300K 450K Q3 '17: 259.6K Q4 '17: 433.4K Q1 '18: 222.8K Q2 '18: 272.9K Q3 '18: 297.9K Q4 '18: 291K Q1 '19: 304.3K Q2 '19: 239.9K Q3 '19: 288.7K Q4 '19: 308.7K Q1 '20: 320.4K Q2 '20: 325.1K Q3 '20: 288.5K Q4 '20: 200.6K Q1 '21: 334.3K Q2 '21: 328.6K Q3 '21: 286.6K Q4 '21: 381.5K Q1 '22: 328.3K Q2 '22: 411.9K Q3 '22: 284.2K Q4 '22: 332.2K Q1 '23: 294.9K Q2 '23: 293.5K Q3 '23: 263.6K Q4 '23: 265.2K Q1 '24: 260.7K Q2 '24: 263.3K Q3 '24: 260.8K Q4 '24: 308.2K Q4 '17 Q4 '18 Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Operating Cash Flow Quarterly

-300K -150K 0 150K 300K 450K Q4 '14: -179.5K Q1 '15: -49.8K Q2 '15: -67.6K Q3 '15: -222K Q4 '15: -52.6K Q1 '16: 20.9K Q2 '16: 96.5K Q3 '16: -115.8K Q4 '16: 17.1K Q1 '17: 27K Q2 '17: 121.6K Q3 '17: -62.2K Q4 '17: 113.2K Q1 '18: -107K Q2 '18: -44.1K Q3 '18: 96.2K Q4 '18: 141.4K Q1 '19: 186.5K Q2 '19: -111.3K Q3 '19: -80.5K Q4 '19: 56.1K Q1 '20: 13.3K Q2 '20: -171.7K Q3 '20: 48K Q4 '20: 309.2K Q1 '21: -41K Q2 '21: 21.9K Q3 '21: 179.3K Q4 '21: 119.3K Q1 '22: -152.7K Q2 '22: -139K Q3 '22: 51.7K Q4 '22: -143.6K Q1 '23: -168.9K Q2 '23: 37K Q3 '23: -1.4K Q1 '24: 4.6K Q2 '24: -126.5K Q3 '24: 58.1K Q4 '24: 2.6K Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q4 '24

Free Cash Flow Quarterly

-300K -150K 0 150K 300K 450K Q4 '14: -187.3K Q1 '15: -52.7K Q2 '15: -109.1K Q3 '15: -223.8K Q4 '15: -73K Q1 '16: 13K Q2 '16: 64.5K Q3 '16: -118.8K Q4 '16: -13.3K Q1 '17: 25K Q2 '17: 117.4K Q3 '17: -65K Q4 '17: 103.3K Q1 '18: -108.1K Q2 '18: -52.4K Q3 '18: 96.2K Q4 '18: 104.1K Q1 '19: 179.7K Q2 '19: -112.1K Q3 '19: -82.4K Q4 '19: 36.9K Q1 '20: 9.7K Q2 '20: -179.2K Q3 '20: 36.8K Q4 '20: 308.5K Q1 '21: -47.8K Q2 '21: 18.7K Q3 '21: 170.1K Q4 '21: 73.3K Q1 '22: -173.1K Q2 '22: -170.7K Q3 '22: 43.9K Q4 '22: -166.2K Q1 '23: -175.9K Q2 '23: 20.3K Q3 '23: -3.7K Q1 '24: -48.8K Q2 '24: -134.7K Q3 '24: 57.3K Q4 '24: 1K Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q3 '11: 8.3M Q1 '12: 8.3M Q2 '12: 8.3M Q3 '12: 8.3M Q1 '13: 8.3M Q2 '13: 8.3M Q3 '13: 8.3M Q1 '14: 8.3M Q2 '14: 8.3M Q3 '14: 8.1M Q1 '15: 8.1M Q2 '15: 8.1M Q3 '15: 8.1M Q1 '16: 8.3M Q2 '16: 8.3M Q3 '16: 8.3M Q1 '17: 8.3M Q2 '17: 8.3M Q3 '17: 8.1M Q1 '18: 8.3M Q2 '18: 8.1M Q3 '18: 8.3M Q1 '19: 8.3M Q2 '19: 8.1M Q3 '19: 8.3M Q1 '20: 8.3M Q2 '20: 8.3M Q3 '20: 8.3M Q1 '21: 8.3M Q2 '21: 8.3M Q3 '21: 8.3M Q1 '22: 8.3M Q2 '22: 8.1M Q3 '22: 8.1M Q1 '23: 8.1M Q2 '23: 8.1M Q3 '23: 8.1M Q1 '24: 8.1M Q2 '24: 8.1M Q3 '24: 8.1M Q1 '13 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24

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.