# PBS Holding, Inc. (PBHG)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PBHG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 0 | $ -257.3K | $ -257.7K | $ 3.40M | $ -3.06M |
| 2022 | $ 0 | $ -797.6K | $ -1.11M | $ 3.40M | $ -2.56M |
| 2021 | $ 0 | $ -282.9K | N/A | $ 3.40M | $ -2.82M |
| 2020 | $ 0 | $ -623.0K | $ 38.0K | $ 3.40M | $ -2.82M |
| 2015 | $ 0 | $ -86.0K | N/A | N/A | N/A |
| 2014 | $ 420.8K | $ -490.0K | N/A | N/A | N/A |
| 2013 | $ 60 | $ -219.4K | N/A | N/A | N/A |
| 2012 | $ 47.4K | $ -283.7K | N/A | N/A | N/A |
| 2011 | $ 306.6K | $ -14.00M | N/A | N/A | N/A |
| 2007 | $ 1.88M | $ -427.0K | $ 22.6K | $ 75.4K | $ -928.0K |
| 2006 | $ 8.54M | $ -687.4K | $ -165.4K | $ 84.9K | $ -645.9K |
| 2005 | $ 7.43M | $ -308.1K | $ -114.9K | $ 49.6K | $ -308.6K |
| 2004 | $ 5.06M | $ -107.3K | $ 306.7K | $ 38.5K | $ -192.0K |
| 2003 | $ 4.44M | $ -453.3K | $ 67.6K | $ 66.0K | $ -122.9K |
| 2002 | $ 2.03M | $ -795.9K | $ -272.8K | $ 97.7K | $ 204.2K |
| 2001 | $ 107.2K | $ -55.33M | $ -360.5K | $ 100.0K | $ -82.0K |
| 2000 | $ 0 | $ -7.40M | $ -617.7K | $ 376.9K | $ -71.7K |
| 1999 | $ -2.3K | $ -1.39M | $ -719.9K | $ 52.5K | $ 86.9K |
| 1998 | $ 0 | $ -20.5K | $ -29.9K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.11 |
| Liabilities / Eq | -1.59 |
| Current Ratio | 0.26 |

## Other views

- [Metrics](https://sponda.capital/en/PBHG.md)
- [Charts](https://sponda.capital/en/PBHG/charts.md)
- [Compare](https://sponda.capital/en/PBHG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.