Peregrine Industries, Inc. (PGID)

Peregrine Industries Income Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Revenue	0.02	0.02	0.02	0.06	0.37	0.1
Revenue Growth (YoY)	-1.21%	-3.15%	-62.78%	-83.69%	275.21%	-
Cost of Revenue	0.01	0.01	0.01	0.03	0.21	0.03
Gross Profit	0.01	0.01	0.02	0.03	0.17	0.07
Selling, General & Admin	0.24	0.22	0.24	0.16	0.88	0.52
Research & Development	-	-	-	-	-	0.1
Operating Expenses	0.24	0.41	0.31	0.26	0.98	0.72
Operating Income	-0.22	-0.39	-0.3	-0.23	-0.81	-0.66
Other Non Operating Income (Expenses)	0.01	0.01	-	0	-	-
EBT Excluding Unusual Items	-0.21	-0.38	-0.3	-0.23	-0.81	-0.66
Gain (Loss) on Sale of Assets	-	-	0.2	-	-	0
Asset Writedown	-0.01	-0.01	-	-0.07	-	-
Other Unusual Items	-	-	-	0.16	-	-
Pretax Income	-0.22	-0.39	-0.1	-0.14	-0.81	-0.65
Net Income	-0.22	-0.39	-0.1	-0.14	-0.81	-0.65
Net Income to Common	-0.22	-0.39	-0.1	-0.14	-0.81	-0.65
Shares Outstanding (Basic)	282	252	251	251	907	900
Shares Outstanding (Diluted)	282	252	251	251	907	900
Shares Change (YoY)	12.13%	0.42%	0.03%	-72.39%	0.76%	-
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	-0.18	-0.17	-0.24	-0.14	-0.4	-0.62
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-	-0.00
Gross Margin	61.34%	54.83%	67.15%	52.48%	45.06%	65.50%
Operating Margin	-1067.82%	-1787.63%	-1311.02%	-376.09%	-216.62%	-660.22%
Profit Margin	-1071.08%	-1790.73%	-438.75%	-230.06%	-216.62%	-655.35%
Free Cash Flow Margin	-877.90%	-790.38%	-1064.63%	-223.22%	-106.44%	-620.16%
EBITDA	-0.22	-0.39	-0.23	-0.13	-0.71	-0.55
EBITDA Margin	-	-	-	-206.90%	-189.29%	-
D&A For EBITDA	0	0	0.07	0.1	0.1	0.1
EBIT	-0.22	-0.39	-0.3	-0.23	-0.81	-0.66
EBIT Margin	-	-	-	-	-216.62%	-
Revenue as Reported	0.02	0.02	0.02	0.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.