# P2 Solar Inc. (PTOS)

> Industrials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 9.5K | $ 81.0K | $ -14.5K | $ 524.3K | $ -1.13M |
| 2024 | $ 40.7K | $ -202.3K | $ -73.9K | $ 1.32M | $ -1.87M |
| 2023 | $ 166.8K | $ -212.5K | $ 9.8K | $ 1.30M | $ -1.83M |
| 2022 | $ 0 | $ -121.7K | $ -114.4K | $ 380.1K | $ -1.32M |
| 2021 | $ 0 | $ -92.2K | $ -78.1K | $ 352.2K | $ -1.25M |
| 2020 | $ 0 | $ -25.8K | $ -580 | N/A | N/A |
| 2014 | $ -2.7K | $ -506.8K | $ -135.4K | $ 335.7K | $ -735.4K |
| 2013 | $ 220.4K | $ -409.0K | $ -183.6K | $ 330.7K | $ -598.6K |
| 2012 | $ 0 | $ -419.0K | $ -252.7K | $ 116.5K | $ -444.4K |
| 2011 | $ 0 | $ -7.41M | $ -194.0K | $ 111.4K | $ -232.2K |
| 2010 | $ 0 | $ -780.7K | $ -612.7K | $ 18.0K | $ 4.34M |
| 2009 | $ 0 | $ -960.8K | $ -322.4K | $ 470.8K | $ 745.1K |
| 2008 | $ 0 | $ -133.1K | $ -211.6K | $ 465.7K | $ 328.4K |
| 2007 | $ 0 | $ -222.8K | $ -55.5K | $ 1.78M | $ -1.22M |
| 2006 | $ -6.0K | $ -890.9K | $ -67.8K | $ 705.5K | $ -772.3K |
| 2005 | $ 7.1K | $ -180.2K | $ -180.1K | $ 1.07M | $ -1.14M |

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 | -0.47 |
| Liabilities / Eq | -1.09 |
| Current Ratio | 0.01 |

## Other views

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

Data as of 2026-08-13.