PCS Edventures! Reports Unaudited Results For the Third Quarter of Fiscal Year 2025
PCS Edventures (PCSV) reported unaudited Q3 FY2025 results with revenue of $0.70 million, up from $0.46 million in the same period last year. The company posted a net loss before income tax of ($0.43 million), slightly higher than the ($0.41 million) loss in the previous year's quarter. Cash position stood at $3.59 million.
Management noted Q3 represents their seasonal low point, and highlighted significant investments in warehouse and office capacity, which impacted short-term profitability but are expected to support future growth. The company has been actively buying back shares, purchasing and retiring 2,543,731 shares in FY2025, representing a 2.0% reduction in shares outstanding.
PCS Edventures (PCSV) ha riportato risultati non auditati per il terzo trimestre dell'anno fiscale 2025 con un fatturato di 0,70 milioni di dollari, in aumento rispetto ai 0,46 milioni di dollari nello stesso periodo dell'anno scorso. L'azienda ha registrato una perdita netta prima delle imposte sul reddito di (0,43 milioni di dollari), leggermente superiore alla perdita di (0,41 milioni di dollari) del trimestre dell'anno precedente. La posizione di cassa si è attestata a 3,59 milioni di dollari.
La direzione ha osservato che il terzo trimestre rappresenta il loro punto più basso stagionale e ha evidenziato significativi investimenti in capacità di magazzino e ufficio, che hanno avuto un impatto sulla redditività a breve termine ma si prevede sosterranno la crescita futura. L'azienda ha attivamente riacquistato azioni, acquistando e ritirando 2.543.731 azioni nell'anno fiscale 2025, rappresentando una riduzione del 2,0% delle azioni in circolazione.
PCS Edventures (PCSV) informó resultados no auditados del tercer trimestre del año fiscal 2025 con ingresos de $0.70 millones, un aumento desde $0.46 millones en el mismo período del año pasado. La compañía reportó una pérdida neta antes de impuestos de ($0.43 millones), ligeramente superior a la pérdida de ($0.41 millones) del trimestre del año anterior. La posición de efectivo se situó en $3.59 millones.
La dirección indicó que el tercer trimestre representa su punto más bajo estacional, y destacó inversiones significativas en capacidad de almacén y oficina, que impactaron la rentabilidad a corto plazo pero se espera que apoyen el crecimiento futuro. La compañía ha estado comprando activamente acciones, adquiriendo y retirando 2,543,731 acciones en el año fiscal 2025, lo que representa una reducción del 2.0% en las acciones en circulación.
PCS Edventures (PCSV)는 2025 회계연도 3분기 감사받지 않은 결과를 보고하며, 수익이 70만 달러로 지난해 같은 기간의 46만 달러에서 증가했다고 발표했습니다. 회사는 소득세 이전의 순손실이 (43만 달러)로, 지난해 같은 분기의 (41만 달러) 손실보다 약간 증가했다고 전했습니다. 현금 보유고는 359만 달러로 나타났습니다.
경영진은 3분기가 계절적 저점임을 언급하며, 단기적인 수익성에 영향을 미쳤지만 향후 성장을 지원할 것으로 예상되는 창고 및 사무실 용량에 대한 상당한 투자를 강조했습니다. 회사는 2025 회계연도에 2,543,731주를 구매하고 매입하여 주식 총수의 2.0%를 줄이는 주식 매입을 적극적으로 진행하고 있습니다.
PCS Edventures (PCSV) a annoncé des résultats non audités pour le troisième trimestre de l'exercice 2025, avec des revenus de 0,70 million de dollars, en hausse par rapport à 0,46 million de dollars au cours de la même période l'année dernière. L'entreprise a enregistré une perte nette avant impôt de (0,43 million de dollars), légèrement supérieure à la perte de (0,41 million de dollars) du trimestre de l'année précédente. La position de trésorerie s'élevait à 3,59 millions de dollars.
La direction a noté que le troisième trimestre représente leur point le plus bas saisonnier et a souligné des investissements significatifs dans la capacité d'entrepôt et de bureau, qui ont eu un impact sur la rentabilité à court terme mais devraient soutenir la croissance future. L'entreprise a activement racheté des actions, en achetant et en annulant 2 543 731 actions au cours de l'exercice 2025, ce qui représente une réduction de 2,0 % des actions en circulation.
PCS Edventures (PCSV) berichtete über die ungeprüften Ergebnisse des dritten Quartals des Geschäftsjahres 2025 mit einem Umsatz von 0,70 Millionen Dollar, ein Anstieg von 0,46 Millionen Dollar im gleichen Zeitraum des letzten Jahres. Das Unternehmen verzeichnete einen Nettoverlust vor Einkommensteuer von (0,43 Millionen Dollar), der leicht höher war als der Verlust von (0,41 Millionen Dollar) im Quartal des Vorjahres. Die Liquiditätslage betrug 3,59 Millionen Dollar.
Das Management stellte fest, dass das dritte Quartal ihren saisonalen Tiefpunkt darstellt und hob die erheblichen Investitionen in Lager- und Büroflächen hervor, die die kurzfristige Rentabilität beeinträchtigt haben, aber voraussichtlich das zukünftige Wachstum unterstützen werden. Das Unternehmen hat aktiv Aktien zurückgekauft und 2.543.731 Aktien im Geschäftsjahr 2025 erworben und eingezogen, was einer Reduzierung von 2,0 % der ausstehenden Aktien entspricht.
- Revenue increased 52% YoY to $0.70M from $0.46M
- Strong cash position of $3.59M
- 2.0% reduction in shares outstanding through buyback program
- Net loss widened to $0.43M from $0.41M YoY
- Increased expenses from warehouse and office capacity investments impacting profitability
BOISE, Idaho, Feb. 14, 2025 (GLOBE NEWSWIRE) -- PCS Edventures!, Inc. (“PCSV”), a leading provider of K-12 Science, Technology, Engineering and Mathematics (“STEM”) education programs, today announced unaudited results of operations for its third quarter of Fiscal Year 2025, which ended on December 31, 2024.
Revenue was
Mike Bledsoe, President, commented, "The third quarter of our fiscal year is the low point of our seasonality cycle. While it was nice this year to exceed last year's quarterly revenue, the absolute numbers are quite small compared to the other three quarters of the fiscal year. More importantly, we have been preparing the foundation for stronger quarters ahead, including a significant investment in our warehouse and office capacity. This impacted short-term profitability in the quarter, but it was essential for improving operations and scaling for future growth. We expect these investments to pay off in the future."
Todd Hackett, CEO, stated, “While our business has seasonality, we have confidence over our full cycle in our profitability and over the longer term in our growth prospects. When looking out over the longer term, we like what we see, and have been buying back our common stock and retiring it as opportunities have presented themselves. For the three months ended December 31, 2024, we bought back 1,172,417 shares of our common stock. Including the share purchases we disclosed in January, 2025, we have purchased and retired 2,543,731 shares in Fiscal Year 2025, which represents a
For more information about PCS Edventures!, Inc., visit our website.
Company financial information and reports can be found at https://www.sec.gov
About PCS Edventures!, Inc.
PCS Edventures!, Inc. (“OTCPK: PCSV”) is a Boise, Idaho, company that designs and delivers technology-rich products and services for the K-12 market that develop 21st-century skills. PCS programs emphasize experiential learning in Science, Technology, Engineering, and Math (“STEM”). https://edventures.com/.
Forward-Looking Statements.
This Press Release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are not a guarantee of future performance or results and will not necessarily be accurate indications of the times at, or by, which such performance or results will be achieved. Forward-looking statements are based on information available at the time the statements are made and involve known and unknown risks, uncertainties and other factors that may cause our results, levels of activity, performance or achievements to be materially different from the information expressed or implied by the forward-looking statements in this Press Release. This Press Release should be considered in light of the disclosures contained in the filings of PCS and its “forward-looking statements” in such filings that are contained in the United States Securities and Exchange Commission (the “SEC”) Edgar Archives at https://www.sec.gov.
Contact.
Investor Contact: Michael Bledsoe 1.800.429.3110, mikeb@edventures.com
Investor Relations Web Site: https://investors.edventures.com/
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