US Market News
2月前
Perfect Moment Secures $12 Million in Growth Financing to Support Path to Profitability and Accelerated GrowthMarch 30, 2026 2:05 PM
Business Wire
Landmark financing from institutional investors, Krane Capital LLC and X3 Higher Moment Fund LLC, enhances financial flexibility and supports near-to medium-term strategic initiatives
$10 million revolving credit facility, complemented by $2 million equity investment at a ~75% premium to market, reflecting strong institutional conviction in Perfect Moment’s strategy
Combined financing supports ongoing product innovation, category expansion, and long-term shareholder value creation
Perfect Moment Ltd. (NYSE American: PMNT), a high-performance, luxury lifestyle brand that fuses technical excellence with fashion-led designs, today announced it has secured $12 million in growth financing.
The financing includes a $10 million revolving credit facility jointly provided by Krane Capital LLC (“Krane Capital”) and X3 Higher Moment Fund LLC (“X Cubed”), as well as a separate $2 million equity investment from Krane Capital at a price of $0.33 per share—representing a 75% premium to Perfect Moment’s closing share price of $0.19 on March 27, 2026.
The parties entered into separate definitive agreements for the revolving credit facility and the equity investment on March 27, 2026. The revolving credit facility closed on March 30, 2026, and the equity investment is expected to close within the next month.
The $12 million combined financing represents one of the most significant capital raises in Perfect Moment’s history and is expected to strengthen its liquidity position, support continued operational execution and provide additional financial flexibility as it advances its strategic plan. Building on Perfect Moment’s recently reported first profitable quarter, the financing strengthens the balance sheet and supports its path toward sustainable profitability, while enabling continued investment across key growth initiatives.
The capital structure—anchored by a $10 million revolving credit facility from two institutional lenders and an equity investment from Krane Capital at a premium to the recent market price—is designed to support Perfect Moment’s near-to-medium term priorities and accelerate progress toward sustainable growth and profitability.
Revolving Credit Facility
The $10 million revolving credit facility is jointly provided by Krane Capital ($4 million) and X Cubed ($6 million). The facility has a term of 24 months and will bear interest at a rate of 12.0% per annum, subject to customary covenants and conditions. The facility will be available for general corporate purposes, including working capital, product development, and the repayment of outstanding debt.
Equity Investment
Concurrently, Krane Capital has agreed to purchase 6,060,606 shares of Perfect Moment’s common stock at a price of $0.33 per share, representing a 75% premium to its closing share price of $0.19 on March 27, 2026. The gross proceeds from the $2 million equity investment will be strategically deployed to strengthen Perfect Moment’s balance sheet and liquidity position, supporting compliance with the continued listing requirements of the NYSE American exchange. The significant premium paid by Krane Capital reflects deep institutional conviction in Perfect Moment’s brand, operational trajectory, and long-term value creation potential.
Management Commentary
“The objective of this financing is to secure the capital necessary to support our long-term strategic plan and continued operational execution,” said Max Gottschalk, Executive Chairman of Perfect Moment.
“With the leadership team now in place and improving revenue trends and margins, we believe Perfect Moment is building positive momentum toward sustainable profitability. The participation of institutional investors such as Krane Capital and X Cubed reflects confidence in our strategy and operating progress. This financing enhances our financial flexibility in the near- to medium-term and supports continued expansion across our key initiatives. We remain focused on disciplined execution and positioning Perfect Moment to capitalize on attractive growth opportunities,” added Max Gottschalk.
“We also believe that Krane Capital’s leadership and deep experience building investment and operating platforms in China will be instrumental in supporting Perfect Moment’s strategic expansion into this high-growth market. Leveraging Krane Capital’s local market insight, relationships, and operational expertise will help us identify and partner with best-in-class local operators to build a strong, scalable presence. This collaboration is expected to accelerate the development of a carefully curated distribution strategy, ensuring the brand is positioned appropriately within the premium segment and reaches its target consumer base with authenticity and impact.”
Chath Weerasinghe, Chief Financial and Operating Officer of Perfect Moment, commented: “This $12 million financing package represents a significant milestone for Perfect Moment. Following our recently reported profitable quarter, we believe this capital strengthens our liquidity position and provides additional flexibility to execute our strategic growth initiatives.
The investment by Krane Capital at a premium to our recent trading price reflects confidence in our brand and long-term strategy. Together with the revolving credit facility, we believe we have established a more robust capital structure to support product innovation, category expansion, and go-to-market execution. We remain focused on disciplined growth and long-term shareholder value creation.”
Strategic Rationale
The combined $12 million financing is expected to:
Enhance near- to medium-term financial flexibility, supporting continued operational execution and reducing short-term funding uncertainty.
Support Perfect Moment’s path to profitability, building on the momentum of its first profitable quarter while accelerating revenue growth and go-to-market execution.
Strengthen the balance sheet and enhance financial flexibility to pursue product innovation and category expansion.
Align the interests of established institutional capital partners—Krane Capital and X Cubed—with those of existing shareholders through a premium equity investment and a structured credit facility.
Enable Perfect Moment to accelerate development across key product lines, scale go-to-market capabilities, and pursue strategic opportunities aligned with its long-term vision.
About Perfect Moment Ltd.
Founded in Chamonix, France, Perfect Moment is a luxury outerwear and activewear brand that merges alpine heritage with fashion-forward performance. Known for its technical excellence, bold design, and versatile pieces that transition seamlessly from slopes to city, the brand is worn by athletes, tastemakers, and celebrities worldwide. Perfect Moment is traded on the NYSE American under the ticker symbol PMNT. Learn more at www.perfectmoment.com.
About Krane Capital LLC
The management team of Krane Capital LLC established Krane Funds Advisors, LLC (KraneShares), a global asset management firm founded in 2013 and headquartered in New York. KraneShares manages over $12 billion in assets across a diversified platform of ETFs, private funds, and direct investments spanning China, climate, artificial intelligence, and alternative assets. In 2017, KraneShares formed a strategic partnership with China International Capital Corporation (CICC), one of China’s leading financial institutions; CICC’s largest shareholder is China Investment Corporation (CIC), one of the world’s largest sovereign wealth funds.
About X3 Higher Moment Fund LLC
X3 Higher Moment Fund LLC, which is managed by X Cubed Capital Management LLC, is an SEC-registered alternative credit manager headquartered in Minneapolis, Minnesota. Founded by veterans with decades of experience at large institutional firms, X3 Higher Moment Fund LLC specializes in relative value strategies across a broad spectrum of credit markets. The firm blends systematic and discretionary discipline in the dynamic allocation of capital, applying a volatility-informed approach to identify novel dislocations across the capital structure. For more information, visit www.x3cmllc.com.
Forward-Looking Statements
This press release contains “forward-looking statements” within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. All statements, other than statements of historical fact, contained in this press release are forward-looking statements. Forward-looking statements contained in this press release may be identified by the use of words such as “anticipate,” “believe,” “contemplate,” “could,” “estimate,” “expect,” “intend,” “seek,” “may,” “might,” “plan,” “potential,” “predict,” “project,” “target,” “aim,” “should,” “will,” “would,” or the negative of these words or other similar expressions, although not all forward-looking statements contain these words. Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based on our current expectations and are subject to inherent uncertainties, risks and assumptions that are difficult to predict. Further, certain forward-looking statements are based on assumptions as to future events that may not prove to be accurate. Our actual results and financial condition may differ materially from those indicated in the forward-looking statements. Therefore, you should not rely on any of these forward-looking statements. Important factors that could cause our actual results and financial condition to differ from those contained in the forward-looking statements, include those risks and uncertainties described more fully in the sections titled “Risk Factors” in our Form 10-K for the fiscal year ended March 31, 2025, filed with the Securities and Exchange Commission. Any forward-looking statements contained in this press release are made as of this date and are based on information currently available to us. We undertake no duty to update any forward-looking statement, whether written or oral, that may be made from time to time, whether as a result of new information, future developments or otherwise.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260330453536/en/
Investor Relations Contact:
Gateway Group
Cody Slach, Greg Robles
949.574.3860
PMNT@gateway-grp.com
Press Contact:
press@perfectmoment.com
Original: Perfect Moment Secures $12 Million in Growth Financing to Support Path to Profitability and Accelerated Growth
US Market News
4月前
Perfect Moment Reports Fiscal Q3 2026 ResultsFebruary 12, 2026 6:45 AM
Business Wire
Profitability achieved with third consecutive quarter of gross margin and EBITDA improvement
Perfect Moment Ltd. (NYSE American: PMNT) (“Perfect Moment” or the “Company”), the high-performance, luxury lifestyle brand that fuses technical excellence with fashion-led designs, reported results for its fiscal third quarter 2026 ended December 31, 2025.
Fiscal Q3 2026 Financial Highlights
Revenue was consistent with Q3 FY25 at approximately $11.7 million.
Gross margin improved to 64.4%, up from 54.8% in Q3 FY25.
Total operating expenses decreased 9.9% to $6.9 million compared to $7.7 million in Q3 FY25.
Income from operations improved by approximately $1.9 million to $583,000 compared to a loss from operations of $1.3 million in Q3 FY25.
Net income improved by approximately $2.6 million to $93,000, or $0.00 per diluted share, compared to a net loss of $2.5 million, or $(0.15) per diluted share, in Q3 FY25.
Adjusted EBITDA improved by $1.6 million to $882,000 compared to an adjusted EBITDA loss of $671,000 in Q3 FY25.
Fiscal First Nine Months 2026 Financial Highlights
Revenue up 8.7% to $17.9 million compared to $16.5 million in the year-ago period.
Gross margin improved to 62.7%, up from 53.6% in the year-ago period.
Total operating expenses decreased 7.7% to $14.8 million compared to $16.1 million in the year-ago period.
Loss from operations improved by approximately $3.6 million to $3.6 million compared to $7.2 million in the year-ago period.
Net loss improved by approximately $3 million to $5.6 million, or $(0.21) per diluted share, compared to $8.6 million, or $(0.54) per diluted share, in the year-ago period.
Adjusted EBITDA loss improved by $3.1 million to $2.5 million compared to $5.6 million in the year-ago period.
Management Commentary
“Our third quarter reflects the transformational work we’ve executed across product, operations, supply chain and financial discipline, and we are clearly seeing these efforts reflected in our results,” said Jane Gottschalk, Co-Founder, Creative Director and President of Perfect Moment. “We delivered our first profitable quarter driven by an improvement of over $2.5 million in net income. Our progress in evolving the brand from a seasonal winter business into a four-season luxury outerwear and lifestyle company is well underway, supported by product diversification and the expansion of our target consumer to include men’s and kids’ collections across the full household. Our results demonstrate that our strategy is working, and our disciplined approach to operations is driving continued momentum as we close fiscal 2026.”
Chath Weerasinghe, Chief Financial and Operating Officer of Perfect Moment, commented: “We delivered solid financial performance, including 9% revenue growth for the nine-month period compared to last year, supported by strong wholesale and partnership revenues. Quarterly gross margins expanded by 960 basis points to 64.4%, reflecting continued progress across product mix elevation, supply-chain optimization and disciplined execution. We are managing costs effectively as part of our restructuring efforts and remain confident in our ability to deliver lasting shareholder value.”
Recent Operational and Strategic Highlights
Expansion of European Manufacturing Partnerships: Expanded manufacturing footprint into Europe, materially improving product quality and time-to-market, strengthening long-term brand durability by providing priority access and deeper factory alignment.
Global Collaboration with H&M: In early December 2025, the Company launched its global collaboration with H&M, showcasing Perfect Moment’s après-ski offering through H&M’s e-Commerce platform and in 86 high-traffic stores worldwide. The collection performed well and sold out within the first day, significantly expanding brand reach across a broad and aspirational customer base.
Physical Retail Footprint Expansion: Opened its first owned retail store in Verbier, Switzerland, and confirmed seasonal pop-up locations in Kitzbühel, Gstaad, Jackson Hole and Aspen, serving as strategically important hubs for high-intent customer acquisition.
Marketing & Brand Highlights
Appointment of Sharifa AlSudairi as Brand Ambassador: Appointed Saudi Arabia’s first female Alpine skier as brand ambassador, bringing competitive credibility and a pioneering spirit to the Company’s global community.
Launch of Perfect Moment x BWT Alpine F1 Team Winter Capsule: Launched its winter capsule featuring the first-ever fashion campaign filmed inside an active Formula 1 wind tunnel at Alpine’s Enstone facility, blending motorsport engineering with high-performance winter apparel.
Fiscal Q3 and First Nine Months 2026 Financial Summary
Third quarter total net revenue was consistent compared to the year-ago quarter at approximately $11.7 million. For the first nine months of fiscal 2026, total net revenue was $17.9 million, an increase of 8.7% compared to $16.5 million in the same comparable year-ago period. The increase was driven by a stronger wholesale order book and improved operational execution, enabling more efficient fulfillment and shipping timing compared to the prior period.
Third quarter eCommerce net revenue decreased 21% to $2.9 million compared to $3.7 million in the year-ago quarter. For the first nine months of fiscal 2026, eCommerce net revenue decreased 21.8% to $4.5 million compared to $5.8 million in the same comparable year-ago period. The decreases reflect the Company’s strategic shift away from discounted online sales as it transitions toward a full-price brand model.
Third quarter wholesale revenue increased 15.4% to $8.5 million compared to $7.3 million in the year-ago quarter. For the first nine months of fiscal 2026, wholesale revenue increased 28.4% to $12.9 million compared to $10.1 million in the same comparable year-ago period.
Third quarter gross profit increased 17.5% to $7.5 million compared to $6.4 million in the year-ago quarter. Third quarter gross margins were 64.4% compared to 54.8% in the year-ago quarter. For the first nine months of fiscal 2026, gross profit increased 27.2% to $11.2 million compared to $8.8 million in the same comparable year-ago period. During the same period, gross margins were 62.7% compared to 53.6%. The increases primarily reflect favorable channel mix, which includes growth in higher-margin revenue streams, and the Company’s ongoing focus on pricing and supply chain discipline.
Third quarter total operating expenses decreased 9.9% to $6.9 million from $7.7 million in the year-ago quarter. For the first nine months of fiscal 2026, total operating expenses decreased 7.7% to $14.8 million from $16.1 million in the same comparable year-ago period. The decreases were driven by continued cost discipline and the timing of marketing initiatives more evenly phased throughout the year.
Third quarter income from operations improved by approximately $1.9 million to $583,000 compared to a loss from operations of $1.3 million in the year-ago quarter. For the first nine months of fiscal 2026, loss from operations improved by approximately $3.6 million to $3.6 million compared to $7.2 million in the same comparable year-ago period.
Third quarter net income was $93,000, or $0.00 per diluted share, compared to a net loss of $2.5 million, or $(0.15) per diluted share, in the year-ago quarter. For the first nine months of fiscal 2026, net loss was $5.6 million, or $(0.21) per diluted share, compared to a net loss of $8.6 million, or $(0.54) per diluted share, in the same comparable year-ago period.
Third quarter adjusted EBITDA improved by $1.6 million to $882,000 compared to an adjusted EBITDA loss of $671,000 in the year-ago quarter. For the first nine months of fiscal 2026, adjusted EBITDA loss improved by $3.1 million to $2.5 million compared to $5.6 million in the same comparable year-ago period. The improvements in adjusted EBITDA were primarily driven by the aforementioned increase in gross profit, warehouse efficiencies and better cost control across distribution activities.
Balance Sheet Highlights
The Company’s liquidity position at December 31, 2025, reflects accounts receivable of $5.1 million compared to $4.8 million at September 30, 2025. This increase primarily reflects a timing difference in customer payments. This balance is trending down in the fiscal fourth quarter as payments are received, supporting overall liquidity in the current fiscal period.
Inventory of $4.6 million remains consistent with the same period last year. With Q4 representing Perfect Moment’s largest direct-to-consumer quarter, the Company believes it is well positioned to execute against anticipated demand.
Short-term borrowing facilities outstanding as of March 31, 2025, were fully repaid during the third quarter of fiscal 2026. In the second quarter of fiscal 2026, the Company secured a long-term debt facility that lowered interest expenses and further strengthened the Company’s balance sheet.
Conference Call
The Company will hold a conference call today at 8:00 a.m. Eastern time to discuss its fiscal third quarter 2026 results.
Date: Thursday, February 12, 2026
Time: 8:00 a.m. Eastern time
Toll-free dial-in number: 1-877-407-9716
International dial-in number: 1-201-493-6779
Conference ID: 13757770
Please call the conference telephone number 5-10 minutes prior to the start time. An operator will register your name and organization. If you have any difficulty connecting with the conference call, please contact Gateway Group at 1-949-574-3860.
The conference call will be broadcast live and available for replay here and via the Events section of the Perfect Moment investor relations website here.
A replay of the conference call will be available after 11:00 a.m. Eastern time on the same day through Thursday, February 26, 2026.
Toll-free replay number: 1-844-512-2921
International replay number: 1-412-317-6671
Replay ID: 13757770
About Perfect Moment Ltd.
Founded in Chamonix, France, Perfect Moment is a luxury outerwear and activewear brand that merges alpine heritage with fashion-forward performance. Known for its technical excellence, bold design, and versatile pieces that transition seamlessly from slopes to city, the brand is worn by athletes, tastemakers, and celebrities worldwide. Perfect Moment is traded on the NYSE American under the ticker symbol PMNT. Learn more at www.perfectmoment.com.
Forward-Looking Statements
This press release contains “forward-looking statements” within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. All statements, other than statements of historical fact, contained in this press release are forward-looking statements. Forward-looking statements contained in this press release may be identified by the use of words such as “anticipate,” “believe,” “contemplate,” “could,” “estimate,” “expect,” “intend,” “seek,” “may,” “might,” “plan,” “potential,” “predict,” “project,” “target,” “aim,” “should,” “will,” “would,” or the negative of these words or other similar expressions, although not all forward-looking statements contain these words. Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based on our current expectations and are subject to inherent uncertainties, risks and assumptions that are difficult to predict. Further, certain forward-looking statements are based on assumptions as to future events that may not prove to be accurate. Our actual results and financial condition may differ materially from those indicated in the forward-looking statements. Therefore, you should not rely on any of these forward-looking statements. Important factors that could cause our actual results and financial condition to differ from those contained in the forward-looking statements, include those risks and uncertainties described more fully in the sections titled “Risk Factors” in our Form 10-K for the fiscal year ended March 31, 2025, filed with the Securities and Exchange Commission. Any forward-looking statements contained in this press release are made as of this date and are based on information currently available to us. We undertake no duty to update any forward-looking statement, whether written or oral, that may be made from time to time, whether as a result of new information, future developments or otherwise.
PERFECT MOMENT LTD AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND
COMPREHENSIVE INCOME (LOSS)
(Amounts in thousands, except share and per share data)
(Unaudited)
Three
Months
Ended
December 31,
2025
Three
Months
Ended
December 31,
2024
Nine Months
Ended
December 31,
2025
Nine Months
Ended
December 31,
2024
Revenues, net:
$
11,656
$
11,658
$
17,891
$
16,466
Cost of sales
4,148
5,269
6,674
7,647
Gross profit
7,508
6,389
11,217
8,819
Operating expenses:
Selling, general and administrative expenses
5,639
6,649
12,649
13,871
Marketing and advertising expenses
1,286
1,034
2,177
2,192
Total operating expenses
6,925
7,683
14,826
16,063
Income (loss) from operations
583
(1,294
)
(3,609
)
(7,244
)
Interest expense
(455
)
(1,046
)
(1,963
)
(1,241
)
Foreign currency transaction (loss)/gain
(35
)
(142
)
6
(129
)
Total other expense, net
(490
)
(1,188
)
(1,957
)
(1,370
)
Net income (loss)
$
93
$
(2,482
)
$
(5,566
)
$
(8,614
)
Dividends on Series AA Convertible Preferred Stock
(161
)
-
(481
)
-
Net income (loss) attributable to common shareholders, basic and diluted
$
(68
)
$
(2,482
)
$
(6,047
)
$
(8,614
)
Basic and diluted income (loss) per share attributable to common shareholders
$
0.00
$
(0.15
)
$
(0.21
)
$
(0.54
)
Basic and diluted weighted-average number of shares outstanding
35,221,933
16,177,559
29,170,240
15,869,964
Other comprehensive income (losses):
Net income (loss)
$
93
$
(2,482
)
$
(5,566
)
$
(8,614
)
Foreign currency translation gain (loss)
89
(28
)
(45
)
(21
)
Comprehensive income (loss)
$
182
$
(2,510
)
$
(5,611
)
$
(8,635
)
PERFECT MOMENT LTD. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(Amounts in thousands, except share and per share data)
December 31,
2025
March 31,
2025
unaudited
Assets
Current assets:
Cash and cash equivalents
$
1,567
$
6,159
Restricted cash
-
1,350
Accounts receivable, net
5,125
886
Inventories, net
4,593
1,567
Prepaid and other current assets
1,965
2,812
Total current assets
13,250
12,774
Long term assets:
Operating lease right of use assets
18
44
Property and equipment, net
421
483
Other non-current assets
107
36
Total assets
$
13,796
$
13,337
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Trade payables
$
3,659
$
2,594
Accrued expenses
3,760
4,233
Trade finance facility
-
2,495
Short-term borrowings, net
-
1,851
Note payable - related party, current, net
3,319
-
Operating lease obligations
16
44
Deferred revenue
380
264
Total current liabilities
11,134
11,481
Long term liabilities:
Note payable - related party, long-term, net
1,605
-
Total liabilities
12,739
11,481
Shareholders’ equity:
Series AA convertible preferred stock, $0.0001 par value, 1,800,000 shares authorized; 924,921 shares issued and outstanding as of December 31, 2025 and March 31, 2025
-
-
Common stock; $0.0001 par value; 100,000,000 shares authorized; 35,412,694 and 19,291,000 shares issued and outstanding as of December 31, 2025 and March 31, 2025, respectively
3
2
Additional paid-in capital
71,604
66,793
Accumulated other comprehensive loss
(68
)
(23
)
Accumulated deficit
(70,482
)
(64,916
)
Total shareholders’ equity
1,057
1,856
Total Liabilities and Shareholders’ Equity
$
13,796
$
13,337
Use Of Non-GAAP Measures
In addition to our results under generally accepted accounted principles (“GAAP”), we present Adjusted EBITDA as a supplemental measure of our performance. However, Adjusted EBITDA is not a recognized measurement under GAAP and should not be considered as an alternative to net income, income from operations or any other performance measure derived in accordance with GAAP or as an alternative to cash flow from operating activities as a measure of liquidity. We define Adjusted EBITDA as net income (loss), plus interest expense, depreciation and amortization, stock-based compensation, financing costs and changes in fair value of derivative liability.
Management considers our core operating performance to be that which our managers can affect in any particular period through their management of the resources that affect our underlying revenue and profit generating operations in that period. Non-GAAP adjustments to our results prepared in accordance with GAAP are itemized below. You are encouraged to evaluate these adjustments and the reasons we consider them appropriate for supplemental analysis. In evaluating Adjusted EBITDA, you should be aware that in the future we may incur expenses that are the same as or similar to some of the adjustments in this presentation. Our presentation of Adjusted EBITDA should not be construed as an inference that our future results will be unaffected by unusual or non-recurring items.
Adjusted EBITDA
Three months ended
December 31,
Nine months ended
December 31,
2025
2024
2025
2024
Net income (loss), as reported
$
93
$
(2,482
)
$
(5,566
)
$
(8,614
)
Adjustments:
Interest expense
455
1,046
1,963
1,241
Stock compensation expense
145
386
391
1,098
Amortization of stock-based marketing services
116
308
455
419
Depreciation and amortization
73
71
272
282
Total EBITDA adjustments
789
1,811
3,081
3,040
Adjusted EBITDA
$
882
$
(671
)
$
(2,485
)
$
(5,574
)
We present adjusted EBITDA because we believe it assists investors and analysts in comparing our performance across reporting periods on a consistent basis by excluding items that we do not believe are indicative of our core operating performance. In addition, we use Adjusted EBITDA in developing our internal budgets, forecasts, and strategic plan; in analyzing the effectiveness of our business strategies in evaluating potential acquisitions; and in making compensation decisions and in communications with our board of directors concerning our financial performance. Adjusted EBITDA has limitations as an analytical tool, which includes, among others, the following:
Adjusted EBITDA does not reflect our cash expenditures, or future requirements, for capital expenditures or contractual commitments;
Adjusted EBITDA does not reflect changes in, or cash requirements for, our working capital needs;
Adjusted EBITDA does not reflect future interest expense, or the cash requirements necessary to service interest or principal payments, on our debts; and
Although depreciation and amortization are non-cash charges, the assets being depreciated and amortized will often have to be replaced in the future, and the Adjusted EBITDA does not reflect any cash requirements for such replacements.
View source version on businesswire.com: https://www.businesswire.com/news/home/20260212210127/en/
Investor Relations Contact:
Gateway Group
Cody Slach, Greg Robles
949.574.3860
PMNT@gateway-grp.com
Press Contact:
press@perfectmoment.com
Original: Perfect Moment Reports Fiscal Q3 2026 Results
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