Income statement
USD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 26M | 29M | 40M | 55M | 58M |
| Gross Profit | 26M | 29M | 40M | 55M | 58M |
| Operating Income | 20M | 21M | 34M | 48M | 51M |
| EBITDA | -111M | -66M | 115M | -15M | -69M |
| Net Income | -91M | -44M | 149M | 33M | -18M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$9.27
+1.53% today
1Y Change
-57.01%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Virtus KAR Small-Cap Growth Fund Class C (PSGCX) is a fund with a market cap of $1.01B and listed on NASDAQ. The fund last traded around $9.27 and down 57.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 88.4%. Valuation already assumes a fairly strong business story at price/sales 39.8. Stock Foundry combines PSGCX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSGCX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PSGCX Max Drawdown
-60.82%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PSGCX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$58.2M
+6.1% YoY
FY Net Income
-$17.9M
-155.2% YoY
Free Cash Flow
$0.0
Revenue Growth
-11.6%
EPS Growth
-106.1%
Gross Margin
100.0%
Net Margin
-357.8%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 26M | 29M | 40M | 55M | 58M |
| Gross Profit | 26M | 29M | 40M | 55M | 58M |
| Operating Income | 20M | 21M | 34M | 48M | 51M |
| EBITDA | -111M | -66M | 115M | -15M | -69M |
| Net Income | -91M | -44M | 149M | 33M | -18M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 103K | 3M | 7K | 0 | 1M |
| Total Assets | 657M | 874M | 960M | 847M | 887M |
| Total Liabilities | 188M | 50M | 53M | 42M | 61M |
| Shareholder Equity | 468M | 825M | 907M | 805M | 826M |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -103K | -3M | -7K | 0 | -1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
0
Capital Expenditures
0
Free Cash Flow
0
Key ratios
Gross Margin
100.0%
Operating Margin
76.6%
Net Margin
-357.8%
ROE
-14.1%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.