Pacific Green Technologies Inc. (PGTK)
OTCMKTS
· Delayed Price · Currency is USD
0.4500
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
PGTK Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Revenue | 89.1 | 7.64 | 15.44 | 52.62 | 130.14 | 2.07 | Upgrade
|
| Revenue Growth (YoY) | 471.72% | -50.52% | -70.66% | -59.57% | 6171.89% | 4.01% | Upgrade
|
| Cost of Revenue | 64.57 | 5.83 | 4.56 | 42 | 78.57 | 1.94 | Upgrade
|
| Gross Profit | 24.52 | 1.81 | 10.88 | 10.62 | 51.57 | 0.14 | Upgrade
|
| Selling, General & Admin | 27.82 | 11.83 | 13.67 | 12.96 | 38.76 | 15.17 | Upgrade
|
| Research & Development | 0.26 | 0.01 | - | 0.06 | 0.1 | - | Upgrade
|
| Operating Expenses | 28.26 | 11.99 | 14.54 | 14.59 | 40.47 | 16.41 | Upgrade
|
| Operating Income | -3.73 | -10.18 | -3.66 | -3.97 | 11.11 | -16.27 | Upgrade
|
| Interest Expense | -4.03 | -1 | - | -0.06 | -0.01 | -0.11 | Upgrade
|
| Interest & Investment Income | 0 | 0.09 | 0.48 | 0.63 | 0.1 | - | Upgrade
|
| Earnings From Equity Investments | 0.59 | 0.59 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.26 | -0.97 | -1.01 | -0.24 | 0.78 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | 0.57 | 0.5 | -1.62 | -1.59 | -1.54 | Upgrade
|
| EBT Excluding Unusual Items | -9.51 | -10.9 | -3.69 | -5.26 | 10.38 | -17.94 | Upgrade
|
| Merger & Restructuring Charges | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -4.42 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.57 | - | - | 0.24 | - | - | Upgrade
|
| Asset Writedown | - | - | -2.64 | -0.04 | - | - | Upgrade
|
| Other Unusual Items | -0.26 | -0.26 | - | 3.24 | - | - | Upgrade
|
| Pretax Income | 8.75 | -11.2 | -10.75 | -1.81 | 10.38 | -17.94 | Upgrade
|
| Net Income | 8 | -11.2 | -10.75 | -1.81 | 10.38 | -17.94 | Upgrade
|
| Net Income to Common | 8 | -11.2 | -10.75 | -1.81 | 10.38 | -17.94 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 47 | 47 | 47 | 46 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 47 | 47 | 47 | 46 | 44 | Upgrade
|
| Shares Change (YoY) | 5.12% | -0.04% | 1.47% | 0.90% | 6.20% | 31.09% | Upgrade
|
| EPS (Basic) | 0.16 | -0.24 | -0.23 | -0.04 | 0.23 | -0.41 | Upgrade
|
| EPS (Diluted) | 0.15 | -0.24 | -0.23 | -0.04 | 0.22 | -0.41 | Upgrade
|
| Free Cash Flow | -44.94 | -34.86 | -17.92 | 3.33 | 23 | -2.82 | Upgrade
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| Free Cash Flow Per Share | -0.90 | -0.74 | -0.38 | 0.07 | 0.50 | -0.07 | Upgrade
|
| Gross Margin | 27.52% | 23.65% | 70.48% | 20.19% | 39.63% | 6.74% | Upgrade
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| Operating Margin | -4.19% | -133.27% | -23.72% | -7.54% | 8.54% | -784.09% | Upgrade
|
| Profit Margin | 8.97% | -146.64% | -69.64% | -3.44% | 7.98% | -864.54% | Upgrade
|
| Free Cash Flow Margin | -50.44% | -456.35% | -116.07% | 6.32% | 17.68% | -135.92% | Upgrade
|
| EBITDA | -2.63 | -9.11 | -2.57 | -2.18 | 12.27 | -15.38 | Upgrade
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| EBITDA Margin | -2.95% | -119.28% | -16.67% | -4.15% | 9.43% | - | Upgrade
|
| D&A For EBITDA | 1.1 | 1.07 | 1.09 | 1.79 | 1.16 | 0.89 | Upgrade
|
| EBIT | -3.73 | -10.18 | -3.66 | -3.97 | 11.11 | -16.27 | Upgrade
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| EBIT Margin | -4.19% | -133.27% | -23.72% | -7.54% | 8.54% | - | Upgrade
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| Revenue as Reported | 89.1 | 7.64 | 15.44 | 52.62 | - | - | Upgrade
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| Advertising Expenses | - | 0.51 | 0.6 | 0.9 | 1.26 | 0.59 | Upgrade
|
Updated Feb 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.