Pacific Green Technologies Inc. (PGTK)
OTCMKTS · Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST

PGTK Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
7.1214.557.6415.4452.62130.14
Revenue Growth
-46.84%90.42%-50.52%-70.66%-59.57%6171.89%
Gross Profit
1.118.691.8110.8810.6251.57
Operating Income
-15.07-20.05-10.18-3.66-3.9711.11
Net Income
-22.410.46-11.32-10.75-1.8110.38
Earnings Per Share
-0.400.01-0.24-0.23-0.040.22
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
North America
0.020.060.110-10.27
Europe
5.8812.173.7913.9252.15113.97
Asia
1.232.323.710.870.475.9
South America
--0.030.61--
Total
7.1214.557.6415.4452.62130.14

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
3.984.221.166.2924.3521.39
Total Debt
18.891.222.690.871.381.88
Net Cash (Debt)
-14.923-1.535.4222.9719.5
Net Cash Growth
----76.42%17.78%588.38%
Net Cash Per Share
-0.270.06-0.030.110.490.42

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
-11.66-18.348-15.963.423.45
Capital Expenditures
-5.34-47.17-42.86-1.97-0.08-0.45
Free Cash Flow
-17-65.51-34.86-17.923.3323
Free Cash Flow Growth
-----85.54%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
15.57%59.76%23.66%70.48%20.19%39.63%
Operating Margin
-211.73%-137.85%-133.28%-23.72%-7.54%8.54%
Pretax Margin
-273.29%19.45%-148.15%-69.64%-3.44%7.98%
Profit Margin
-314.76%3.16%-148.15%-69.64%-3.44%7.98%
FCF Margin
-238.78%-450.36%-456.36%-116.07%6.32%17.68%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
-64.66---5.89
P/FCF Ratio
----31.292.66
PS Ratio
0.042.043.652.681.980.47