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ProtoSource Corporation

$0.01 -$0.01 (-42.50%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01 - $0.01

Year Range

$0.01$0.21

Market Cap

4.69M

AVG Volume

4.53K

Trailing/Forward PE

-131.22/-

PEG ratio

-1.31

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

PSCO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (USD)

PSCO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-6.73K
26 Q1	-12.89K
25 Q4	-12.31K
25 Q3	-3.81K
25 Q2	-6.18K
25 Q1	-12.18K
24 Q4	-13.28K
24 Q3	-8.58K
24 Q2	-8.43K
24 Q1	-17.6K

Operating Income (USD)

PSCO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-6.74K
26 Q1	-12.9K
25 Q4	-12.32K
25 Q3	-3.82K
25 Q2	-6.19K
25 Q1	-12.19K
24 Q4	-13.6K
24 Q3	-8.59K
24 Q2	-8.44K
24 Q1	-17.61K

EBITDA (USD)

PSCO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-6.74K
26 Q1	-12.9K
25 Q4	-12.32K
25 Q3	-3.82K
25 Q2	-6.19K
25 Q1	-12.19K
24 Q4	-13.28K
24 Q3	-8.59K
24 Q2	-8.43K
24 Q1	-17.61K

Cash Flows (USD)

PSCO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
23 Q4	-92.05K
22 Q3	-655
22 Q2	-1.23K
09 Q3	-25.57K
09 Q2	194.76K
09 Q1	10.72K
08 Q4	-67.8K
08 Q3	31.3K
08 Q2	-72.73K
08 Q1	89.72K

EPS (USD)

PSCO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Expenses (USD)

PSCO Expenses (USD) by quarter
Period	Expenses (USD)
23 Q4	0
22 Q3	0
22 Q2	0
09 Q3	0
09 Q2	0
09 Q1	0
08 Q4	0
08 Q3	475
08 Q2	2.79K
08 Q1	2.39K
26 Q2	6.74K
26 Q1	12.9K
25 Q4	12.32K
25 Q3	3.82K
25 Q2	6.19K
25 Q1	12.19K
24 Q4	13.6K
24 Q3	8.59K
24 Q2	8.44K
24 Q1	17.61K

Cash & Debt (USD)

PSCO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q2	13.48K
24 Q1	13.79K
23 Q4	14.39K
23 Q3	14.33K
23 Q2	14.68K
23 Q1	11.45K
22 Q4	11.67K
22 Q3	11.18K
22 Q2	11.75K
22 Q1	13.05K

Debt ratios

PSCO Debt ratios by quarter
Period	Debt ratios
24 Q2	0.27
24 Q1	0.28
23 Q4	0.31
23 Q3	0.34
23 Q2	0.36
23 Q1	-0.28
22 Q4	-0.28
22 Q3	-0.33
22 Q2	-3.26
22 Q1	0.16

Margins

PSCO Margins by quarter
Period	Margins
09 Q3	27.24%
09 Q2	20.88%
09 Q1	23.35%
08 Q4	16.21%
08 Q3	36.02%
08 Q2	24.12%
08 Q1	20.54%
07 Q4	30.04%
07 Q3	40.04%
07 Q2	44.92%

Return on Capital

PSCO Return on Capital by quarter
Period	Return on Capital
24 Q2	7.13%
24 Q1	16.16%
23 Q4	17.4%
23 Q3	4.76%
23 Q2	4.18%
23 Q1	9.78%
22 Q4	9.44%
22 Q3	5.32%
22 Q2	8.58%
22 Q1	14.07%

Shares Outstanding

PSCO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	509.86M
26 Q1	509.86M
25 Q4	509.86M
25 Q3	509.86M
25 Q2	509.86M
25 Q1	509.86M
24 Q4	509.86M
24 Q3	509.86M
24 Q2	509.86M
24 Q1	509.86M

Book Value Per Share (USD)

PSCO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q2	-0
24 Q1	-0
23 Q4	-0
23 Q3	-0
23 Q2	-0
23 Q1	-0
22 Q4	-0
22 Q3	-0
22 Q2	-0
22 Q1	-0

Total Assets (USD)

PSCO Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q2	17.87K
24 Q1	18.93K
23 Q4	16.98K
23 Q3	16.67K
23 Q2	17.03K
23 Q1	13.79K
22 Q4	14.02K
22 Q3	13.52K
22 Q2	14.1K
22 Q1	16.8K

Free Cash Flow Yield

PSCO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Jun 21	3.99%
Jun 21	2.28%
Jun 21	2.44%
Jun 21	2.62%
May 21	2.4%
May 21	1.62%
May 21	2.32%
May 21	1.47%
Apr 21	10.33%
Apr 21	24.36%
Apr 21	21.45%
Apr 21	22%
Apr 21	22%
Mar 21	21.31%
Mar 21	21.31%
Mar 21	21.31%
Mar 21	21.31%
Feb 21	17.95%
Feb 21	21.31%
Feb 21	11.84%
Feb 21	17.05%
Jan 21	14.33%
Jan 21	18.04%
Jan 21	17.95%
Jan 21	21.31%
Dec 20	21.31%
Dec 20	15.09%
Dec 20	22.73%
Dec 20	17.76%
Dec 20	30.72%
Nov 20	27.28%
Nov 20	20.79%
Nov 20	28.18%
Nov 20	24.53%
Oct 20	24.53%
Oct 20	24.53%
Oct 20	29.65%
Oct 20	22.73%
Oct 20	27.5%
Sep 20	22.73%
Sep 20	23.85%
Sep 20	12.07%
Sep 20	13.37%
Aug 20	9.74%
Aug 20	85.25%
Aug 20	97.43%
Aug 20	97.43%
Jul 20	97.43%
Jul 20	97.43%
Jul 20	97.43%
Jul 20	97.43%
Jul 20	97.43%
Jun 20	41.09%
Jun 20	46.08%
Jun 20	44.87%
Jun 20	68.2%
May 20	113.67%
May 20	46.33%
May 20	40.6%
May 20	40.6%
May 20	89.74%
Apr 20	89.74%
Apr 20	89.74%
Apr 20	89.74%
Apr 20	89.74%
Mar 20	113.67%
Mar 20	113.67%
Mar 20	97.43%
Mar 20	97.43%
Feb 20	97.43%
Feb 20	97.43%
Feb 20	75.78%
Feb 20	52.46%
Jan 20	97.43%
Jan 20	97.43%
Jan 20	75.78%
Jan 20	75.78%
Jan 20	110.01%
Dec 19	110.01%
Dec 19	85.25%
Dec 19	85.25%
Dec 19	62%
Nov 19	85.25%
Nov 19	68.2%
Nov 19	68.2%
Nov 19	68.2%
Nov 19	79.31%
Oct 19	68.2%
Oct 19	66.87%
Oct 19	44.46%
Oct 19	43.17%
Sep 19	68.2%
Sep 19	56.84%
Sep 19	34.1%
Sep 19	85.25%
Aug 19	85.25%
Aug 19	68.2%
Aug 19	68.2%
Aug 19	68.2%
Aug 19	68.2%

Price to Sales

PSCO Price to Sales by quarter
Period	Price to Sales
Mar 22	25.54
Mar 22	22.67
Mar 22	22.67
Mar 22	26.56
Feb 22	21.96
Feb 22	26.56
Feb 22	23.02
Feb 22	21.25
Jan 22	21.46
Jan 22	22.06
Jan 22	26.92
Jan 22	21.96
Dec 21	21.96
Dec 21	11.39
Dec 21	11.39
Dec 21	10.39
Dec 21	10.39
Nov 21	19.61
Nov 21	16.9
Nov 21	13.87
Nov 21	14.5
Oct 21	15.88
Oct 21	15.88
Oct 21	18.3
Oct 21	18.99
Oct 21	22.44
Sep 21	11.03
Sep 21	16.76
Sep 21	12.13
Sep 21	13.24
Aug 21	15.44
Aug 21	16.54
Aug 21	15.44
Aug 21	15.88
Jul 21	15.88
Jul 21	18.64
Jul 21	26.01
Jul 21	30.66
Jul 21	19.85
Jun 21	0.91
Jun 21	1.59
Jun 21	1.48
Jun 21	1.38
May 21	1.51
May 21	2.23
May 21	1.56
May 21	2.45
Apr 21	0.35
Apr 21	0.15
Apr 21	0.17
Apr 21	0.16
Apr 21	0.16
Mar 21	0.17
Mar 21	0.17
Mar 21	0.17
Mar 21	0.17
Feb 21	0.2
Feb 21	0.17
Feb 21	0.31
Feb 21	0.21
Jan 21	0.25
Jan 21	0.2
Jan 21	0.2
Jan 21	0.17
Dec 20	0.17
Dec 20	0.24
Dec 20	0.16
Dec 20	0.2
Dec 20	0.12
Nov 20	0.13
Nov 20	0.17
Nov 20	0.13
Nov 20	0.15
Oct 20	0.15
Oct 20	0.15
Oct 20	0.12
Oct 20	0.16
Oct 20	0.13
Sep 20	0.16
Sep 20	0.15
Sep 20	0.3
Sep 20	0.27
Aug 20	0.37
Aug 20	0.04
Aug 20	0.04
Aug 20	0.04
Jul 20	0.04
Jul 20	0.04
Jul 20	0.04
Jul 20	0.04
Jul 20	0.04
Jun 20	0.09
Jun 20	0.08
Jun 20	0.08
Jun 20	0.05
May 20	0.03
May 20	0.08
May 20	0.09
May 20	0.09
May 20	0.04

EV/EBITDA

PSCO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 23	55.19
Sep 23	49.02
Sep 23	49.02
Sep 23	49.02
Aug 23	49.02
Aug 23	232.67
Jul 23	232.67
May 23	113.74
May 23	113.74
May 23	113.74
May 23	113.74
Apr 23	232.73
Apr 23	232.73
Apr 23	232.73
Apr 23	232.73
Mar 23	232.73
Mar 23	136.18
Mar 23	242.36
Mar 23	242.36
Mar 23	227.19
Feb 23	227.19
Feb 23	227.19
Feb 23	227.19
Feb 23	198.82
Jan 23	198.82
Jan 23	198.82
Jan 23	196.85
Jan 23	196.85
Dec 22	166.52
Dec 22	2257.77
Dec 22	2257.77
Dec 22	2271.9
Dec 22	2469.74
Nov 22	2469.74
Nov 22	2469.74
Nov 22	2469.74
Nov 22	2469.74
Oct 22	2469.74
Oct 22	2823.02
Oct 22	2837.15
Oct 22	2837.15
Sep 22	2823.02
Dec 09	96.57
Dec 09	96.57
Dec 09	112.43
Dec 09	88.2
Nov 09	94.81
Nov 09	94.81
Nov 09	94.81
Nov 09	94.81
Oct 09	94.81
Oct 09	94.81
Oct 09	86
Oct 09	90.4
Oct 09	90.4
Sep 09	138.98
Sep 09	138.98
Sep 09	138.98
Sep 09	138.98
Aug 09	138.98
Aug 09	138.98
Aug 09	144.22
Aug 09	144.22
Jul 09	144.22
Jul 09	144.22
Jul 09	144.22
Jul 09	144.22
Jul 09	144.22
Mar 09	24.01
Mar 09	22.65
Mar 09	22.65
Mar 09	22.65
Feb 09	22.65
Feb 09	21.67
Feb 09	21.67
Feb 09	21.67
Jan 09	21.67
Jan 09	21.67
Jan 09	24.01
Jan 09	28.08
Jan 09	28.08
Sep 08	445.22
Sep 08	445.22
Sep 08	410.91
Aug 08	410.91
Jul 08	445.22
Jul 08	445.22
Jun 08	23.02
Jun 08	24.38
May 08	31.8
May 08	24.97
May 08	23.99
Apr 08	23.99
Apr 08	23.99
Apr 08	23.99
Mar 08	23.99
Mar 08	874.27
Mar 08	951.48
Feb 08	951.48
Feb 08	951.48

Price/Operating Cashflow

PSCO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 21	25.07
Jun 21	43.9
Jun 21	41.05
Jun 21	38.12
May 21	41.64
May 21	61.58
May 21	43.15
May 21	67.89
Apr 21	9.68
Apr 21	4.11
Apr 21	4.66
Apr 21	4.55
Apr 21	4.55
Mar 21	4.69
Mar 21	4.69
Mar 21	4.69
Mar 21	4.69
Feb 21	5.57
Feb 21	4.69
Feb 21	8.45
Feb 21	5.86
Jan 21	6.98
Jan 21	5.54
Jan 21	5.57
Jan 21	4.69
Dec 20	4.69
Dec 20	6.63
Dec 20	4.4
Dec 20	5.63
Dec 20	3.25
Nov 20	3.67
Nov 20	4.81
Nov 20	3.55
Nov 20	4.08
Oct 20	4.08
Oct 20	4.08
Oct 20	3.37
Oct 20	4.4
Oct 20	3.64
Sep 20	4.4
Sep 20	4.19
Sep 20	8.28
Sep 20	7.48
Aug 20	10.26
Aug 20	1.17
Aug 20	1.03
Aug 20	1.03
Jul 20	1.03
Jul 20	1.03
Jul 20	1.03
Jul 20	1.03
Jul 20	1.03
Jun 20	2.43
Jun 20	2.17
Jun 20	2.23
Jun 20	1.47
May 20	0.88
May 20	2.16
May 20	2.46
May 20	2.46
May 20	1.11
Apr 20	1.11
Apr 20	1.11
Apr 20	1.11
Apr 20	1.11
Mar 20	0.88
Mar 20	0.88
Mar 20	1.03
Mar 20	1.03
Feb 20	1.03
Feb 20	1.03
Feb 20	1.32
Feb 20	1.91
Jan 20	1.03
Jan 20	1.03
Jan 20	1.32
Jan 20	1.32
Jan 20	0.91
Dec 19	0.91
Dec 19	1.17
Dec 19	1.17
Dec 19	1.61
Nov 19	1.17
Nov 19	1.47
Nov 19	1.47
Nov 19	1.47
Nov 19	1.26
Oct 19	1.47
Oct 19	1.5
Oct 19	2.25
Oct 19	2.32
Sep 19	1.47
Sep 19	1.76
Sep 19	2.93
Sep 19	1.17
Aug 19	1.17
Aug 19	1.47
Aug 19	1.47
Aug 19	1.47
Aug 19	1.47

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ProtoSource Corporation

Video analysis: PSCO

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