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PHARMA-BIO SERV, INC. financial statement history

Source-linked financial facts for PHARMA-BIO SERV, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-3123921201USD2023-01-302022 / FYus-gaap:Assets10-K · 0001654954-23-001018
As of 2022-10-3120650846USD2024-01-292023 / FYus-gaap:Assets10-K · 0001654954-24-000996
As of 2023-10-3119902061USD2025-01-292024 / FYus-gaap:Assets10-K · 0001654954-25-000915
As of 2024-10-3116292230USD2026-01-292025 / FYus-gaap:Assets10-K · 0001654954-26-000710
As of 2025-10-3113653046USD2026-01-292025 / FYus-gaap:Assets10-K · 0001654954-26-000710

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-3122822356USD2023-01-302022 / FYus-gaap:AssetsCurrent10-K · 0001654954-23-001018
As of 2022-10-3119943603USD2024-01-292023 / FYus-gaap:AssetsCurrent10-K · 0001654954-24-000996
As of 2023-10-3119401097USD2025-01-292024 / FYus-gaap:AssetsCurrent10-K · 0001654954-25-000915
As of 2024-10-3115698753USD2026-01-292025 / FYus-gaap:AssetsCurrent10-K · 0001654954-26-000710
As of 2025-10-3113386845USD2026-01-292025 / FYus-gaap:AssetsCurrent10-K · 0001654954-26-000710

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-3117468345USD2023-01-302022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001654954-23-001018
As of 2022-10-3114462729USD2023-01-302022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001654954-23-001018
As of 2023-10-3110446054USD2026-01-292025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001654954-26-000710
As of 2024-10-316767356USD2026-01-292025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001654954-26-000710
As of 2025-10-313379212USD2026-01-292025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001654954-26-000710

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-31105522USD2023-01-302022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001654954-23-001018
As of 2022-10-3173684USD2024-01-292023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001654954-24-000996
As of 2023-10-3132849USD2025-01-292024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001654954-25-000915
As of 2024-10-31169281USD2026-01-292025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001654954-26-000710
As of 2025-10-31116059USD2026-01-292025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001654954-26-000710

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-315007070USD2023-01-302022 / FYus-gaap:Liabilities10-K · 0001654954-23-001018
As of 2022-10-314093276USD2024-01-292023 / FYus-gaap:Liabilities10-K · 0001654954-24-000996
As of 2023-10-313775276USD2025-01-292024 / FYus-gaap:Liabilities10-K · 0001654954-25-000915
As of 2024-10-312576903USD2026-01-292025 / FYus-gaap:Liabilities10-K · 0001654954-26-000710
As of 2025-10-311738799USD2026-01-292025 / FYus-gaap:Liabilities10-K · 0001654954-26-000710

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-312669170USD2023-01-302022 / FYus-gaap:LiabilitiesCurrent10-K · 0001654954-23-001018
As of 2022-10-312107719USD2024-01-292023 / FYus-gaap:LiabilitiesCurrent10-K · 0001654954-24-000996
As of 2023-10-312153681USD2025-01-292024 / FYus-gaap:LiabilitiesCurrent10-K · 0001654954-25-000915
As of 2024-10-311887166USD2026-01-292025 / FYus-gaap:LiabilitiesCurrent10-K · 0001654954-26-000710
As of 2025-10-311738799USD2026-01-292025 / FYus-gaap:LiabilitiesCurrent10-K · 0001654954-26-000710

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-10-3118914131USD2024-01-292023 / FYus-gaap:StockholdersEquity10-K · 0001654954-24-000996
As of 2022-10-3116557570USD2025-01-292024 / FYus-gaap:StockholdersEquity10-K · 0001654954-25-000915
As of 2023-10-3116126785USD2026-01-292025 / FYus-gaap:StockholdersEquity10-K · 0001654954-26-000710
As of 2024-10-3113715327USD2026-01-292025 / FYus-gaap:StockholdersEquity10-K · 0001654954-26-000710
As of 2025-10-3111914247USD2026-01-292025 / FYus-gaap:StockholdersEquity10-K · 0001654954-26-000710

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-3120115175USD2023-01-302022 / FYus-gaap:Revenues10-K · 0001654954-23-001018
2021-11-01 to 2022-10-3119398727USD2024-01-292023 / FYus-gaap:Revenues10-K · 0001654954-24-000996
2022-11-01 to 2023-10-3116976856USD2025-01-292024 / FYus-gaap:Revenues10-K · 0001654954-25-000915
2023-11-01 to 2024-10-319509279USD2026-01-292025 / FYus-gaap:Revenues10-K · 0001654954-26-000710
2024-11-01 to 2025-10-319001096USD2026-01-292025 / FYus-gaap:Revenues10-K · 0001654954-26-000710

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-3114755212USD2023-01-302022 / FYus-gaap:CostOfRevenue10-K · 0001654954-23-001018
2021-11-01 to 2022-10-3114517279USD2024-01-292023 / FYus-gaap:CostOfRevenue10-K · 0001654954-24-000996
2022-11-01 to 2023-10-3111910445USD2025-01-292024 / FYus-gaap:CostOfRevenue10-K · 0001654954-25-000915
2023-11-01 to 2024-10-316993241USD2026-01-292025 / FYus-gaap:CostOfRevenue10-K · 0001654954-26-000710
2024-11-01 to 2025-10-316091064USD2026-01-292025 / FYus-gaap:CostOfRevenue10-K · 0001654954-26-000710

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-315359963USD2023-01-302022 / FYus-gaap:GrossProfit10-K · 0001654954-23-001018
2021-11-01 to 2022-10-314881448USD2024-01-292023 / FYus-gaap:GrossProfit10-K · 0001654954-24-000996
2022-11-01 to 2023-10-315066411USD2025-01-292024 / FYus-gaap:GrossProfit10-K · 0001654954-25-000915
2023-11-01 to 2024-10-312516038USD2026-01-292025 / FYus-gaap:GrossProfit10-K · 0001654954-26-000710
2024-11-01 to 2025-10-312910032USD2026-01-292025 / FYus-gaap:GrossProfit10-K · 0001654954-26-000710

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-31-3853694USD2023-01-302022 / FYus-gaap:OperatingIncomeLoss10-K · 0001654954-23-001018
2021-11-01 to 2022-10-311174945USD2024-01-292023 / FYus-gaap:OperatingIncomeLoss10-K · 0001654954-24-000996
2022-11-01 to 2023-10-311117411USD2025-01-292024 / FYus-gaap:OperatingIncomeLoss10-K · 0001654954-25-000915
2023-11-01 to 2024-10-31-1287587USD2026-01-292025 / FYus-gaap:OperatingIncomeLoss10-K · 0001654954-26-000710
2024-11-01 to 2025-10-31-637662USD2026-01-292025 / FYus-gaap:OperatingIncomeLoss10-K · 0001654954-26-000710

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-31-2089240USD2023-01-302022 / FYus-gaap:NetIncomeLoss10-K · 0001654954-23-001018
2021-11-01 to 2022-10-311006684USD2024-01-292023 / FYus-gaap:NetIncomeLoss10-K · 0001654954-24-000996
2022-11-01 to 2023-10-311310180USD2025-01-292024 / FYus-gaap:NetIncomeLoss10-K · 0001654954-25-000915
2023-11-01 to 2024-10-31-777619USD2026-01-292025 / FYus-gaap:NetIncomeLoss10-K · 0001654954-26-000710
2024-11-01 to 2025-10-31-100463USD2026-01-292025 / FYus-gaap:NetIncomeLoss10-K · 0001654954-26-000710

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-11-01 to 2023-10-310.057USD/shares2025-01-292024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001654954-25-000915
2023-11-01 to 2024-10-31-0.034USD/shares2026-01-292025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001654954-26-000710
2024-11-01 to 2025-10-31-0.004USD/shares2026-01-292025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001654954-26-000710

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-31804842USD2023-01-302022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001654954-23-001018
2021-11-01 to 2022-10-31592457USD2024-01-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001654954-24-000996
2022-11-01 to 2023-10-311890960USD2025-01-292024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001654954-25-000915
2023-11-01 to 2024-10-31-566701USD2026-01-292025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001654954-26-000710
2024-11-01 to 2025-10-31-214886USD2026-01-292025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001654954-26-000710

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-3110845USD2023-01-302022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001654954-23-001018
2021-11-01 to 2022-10-3119269USD2024-01-292023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001654954-24-000996
2022-11-01 to 2023-10-317251USD2025-01-292024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001654954-25-000915
2023-11-01 to 2024-10-31159743USD2026-01-292025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001654954-26-000710
2024-11-01 to 2025-10-316644USD2026-01-292025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001654954-26-000710

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-311727364USD2023-01-302022 / FYus-gaap:PaymentsOfDividends10-K · 0001654954-23-001018
2021-11-01 to 2022-10-313446595USD2024-01-292023 / FYus-gaap:PaymentsOfDividends10-K · 0001654954-24-000996
2022-11-01 to 2023-10-311723819USD2025-01-292024 / FYus-gaap:PaymentsOfDividends10-K · 0001654954-25-000915
2023-11-01 to 2024-10-311722236USD2026-01-292025 / FYus-gaap:PaymentsOfDividends10-K · 0001654954-26-000710
2024-11-01 to 2025-10-311719918USD2026-01-292025 / FYus-gaap:PaymentsOfDividends10-K · 0001654954-26-000710

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-11-01 to 2021-10-3125966USD2023-01-302022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001654954-23-001018
2021-11-01 to 2022-10-3181992USD2024-01-292023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001654954-24-000996
2022-11-01 to 2023-10-3134344USD2025-01-292024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001654954-25-000915
2023-11-01 to 2024-10-3111263USD2026-01-292025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001654954-26-000710
2024-11-01 to 2025-10-3131443USD2026-01-292025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001654954-26-000710

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1304161
Ticker in native snapshot
PBSV
Reported numeric facts
83
Units present
USD · USD/shares