# PC Group, Inc. (PCGR)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2010 | $ 68.12M | $ -2.06M | $ -3.74M | N/A | $ 6.92M |
| 2009 | $ 61.89M | $ -12.84M | $ 1.11M | $ 30.72M | $ 8.14M |
| 2008 | $ 79.02M | $ -20.63M | $ -4.83M | $ 33.89M | $ 15.92M |
| 2007 | $ 95.26M | $ -6.84M | $ 291.5K | $ 31.34M | $ 31.89M |
| 2006 | $ 53.35M | $ -7.35M | $ -2.83M | $ 31.77M | $ 29.02M |
| 2005 | $ 60.78M | $ -6.54M | $ 4.36M | $ 17.14M | $ 33.18M |
| 2004 | $ 45.62M | $ 567.5K | $ -832.6K | $ 32.83M | $ 5.21M |
| 2003 | $ 37.43M | $ -8.3K | $ -1.44M | $ 15.39M | $ 3.78M |
| 2002 | $ 28.28M | $ -1.67M | $ -2.56M | $ 16.39M | $ 3.11M |
| 2001 | $ 14.27M | $ -1.90M | $ -920.8K | $ 0 | $ 3.81M |
| 2000 | $ 17.17M | $ -343.2K | $ -563.3K | $ 93.4K | $ 2.38M |
| 1999 | $ 16.50M | $ -302.8K | $ -1.67M | $ 0 | $ 2.90M |
| 1998 | $ 15.75M | $ 1.06M | $ 605.7K | $ 0 | $ 3.20M |
| 1997 | $ 15.29M | $ 302.8K | $ 302.8K | $ 0 | $ 2.50M |
| 1996 | $ 15.75M | $ -605.7K | $ -151.4K | $ 0 | $ 2.20M |
| 1995 | $ 15.44M | $ -302.8K | $ 0 | $ 0 | $ 2.60M |
| 1994 | $ 16.20M | $ -1.06M | $ 151.4K | $ 0 | $ 2.70M |
| 1993 | $ 18.17M | $ -1.06M | $ -1.21M | $ 100.0K | $ 3.40M |
| 1992 | $ 20.29M | $ 302.8K | $ 1.06M | $ 200.0K | $ 4.30M |
| 1991 | $ 20.14M | $ -605.7K | $ 1.21M | $ 200.0K | $ 4.40M |
| 1990 | N/A | N/A | N/A | $ 1.40M | $ 4.00M |

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 |
| --- | --- |
| Liabilities / Eq | 5.11 |
| Current Ratio | 0.53 |

## Other views

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

Data as of 2026-08-27.