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Parrot

(OTC) PAOTF

Current Price$12.60
Market Cap$389.77M
Since IPO (2008)-46%
5 Year+84%
1 Year+80%
1 Month+12%

Parrot Financials at a Glance

Market Cap

$389.77M

Revenue (TTM)

$157.84M

Net Income (TTM)

$23.78M

EPS (TTM)

$-0.52

P/E Ratio

-24.41

Dividend

$0.00

Beta (Volatility)

-0.10 (Low)

Price

$12.60

Volume

400

Open

$13.00

Previous Close

$12.60

Daily Range

$12.60 - $13.17

52-Week Range

$6.90 - $17.05

PAOTF News

No articles available.

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About Parrot

Industry

Communications Equipment

Employees

412

CEO

Henri Seydoux Fornier de Clausonne

Headquarters

Paris, 75010, FR

PAOTF Financials

Key Financial Metrics (TTM)

Gross Margin

75%

Operating Margin

-16%

Net Income Margin

-18%

Return on Equity

-39%

Return on Capital

-30%

Return on Assets

-21%

Earnings Yield

-4.10%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$389.77M

Shares Outstanding

30.94M

Volume

400

Avg. Volume

1.44K

Financials (TTM)

Gross Profit

$60.08M

Operating Income

$12.60M

EBITDA

$7.80M

Operating Cash Flow

$7.80M

Capital Expenditure

$2.10M

Free Cash Flow

$9.90M

Cash & ST Invst.

$22.99M

Total Debt

$7.82M

Parrot Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$46.20M

+38.2%

Gross Profit

$34.96M

+53.1%

Gross Margin

75.68%

N/A

Market Cap

$389.77M

N/A

Market Cap/Employee

$936.95K

N/A

Employees

416

N/A

Net Income

$100.96K

+99.0%

EBITDA

$3.13M

+151.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$15.17M

-23.1%

Accounts Receivable

$21.49M

+169.4%

Inventory

$7.20M

-62.9%

Long Term Debt

$4.92M

-23.7%

Short Term Debt

$2.90M

+52.6%

Return on Assets

-21.48%

N/A

Return on Invested Capital

-29.88%

N/A

Free Cash Flow

$4.73M

+130.5%

Operating Cash Flow

$6.04M

+139.8%

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Questions About PAOTF

What is the current price of Parrot?

Parrot is trading at $12.60 per share.

What is the 52-week range for Parrot?

Over the past 52 weeks, Parrot has traded between $6.90 and $17.05.

How much debt does Parrot have?

As of the most recent reporting period, Parrot reported total debt of $8.84M.

How much cash does Parrot have on hand?

Parrot reported $26.99M in cash and cash equivalents in its most recent financial results.

What is Parrot’s dividend yield?

Parrot does not currently have a dividend yield.

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