Perpetual Industries Inc. (PRPI)
OTCMKTS
· Delayed Price · Currency is USD
0.0180
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT
Perpetual Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Jul '19 Jul 31, 2019 | 2014 - 2018 |
| Operating Revenue | 3.59 | 5.12 | 8.38 | - | - | - | Upgrade
|
| Other Revenue | 0.01 | 0.12 | 0.06 | - | - | - | Upgrade
|
| Revenue | 3.6 | 5.24 | 8.45 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -56.85% | -37.95% | - | - | - | - | Upgrade
|
| Cost of Revenue | 1.28 | 1.87 | 5.12 | - | - | - | Upgrade
|
| Gross Profit | 2.32 | 3.37 | 3.32 | - | - | - | Upgrade
|
| Selling, General & Admin | 3.1 | 3.71 | 3.19 | 0.67 | 0.64 | 0.19 | Upgrade
|
| Research & Development | 0.01 | 0 | 0.07 | 0.02 | - | - | Upgrade
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| Operating Expenses | 5.05 | 4.85 | 3.32 | 0.84 | 0.64 | 0.19 | Upgrade
|
| Operating Income | -2.73 | -1.47 | 0 | -0.84 | -0.64 | -0.19 | Upgrade
|
| Interest Expense | -0.15 | -0.1 | -0.11 | -0.07 | -0.1 | -0.09 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0 | -0.01 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0.08 | -0 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -2.88 | -1.65 | -0.11 | -0.9 | -0.73 | -0.27 | Upgrade
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| Other Unusual Items | 0.23 | 0.12 | -0.02 | - | 0.08 | 0.74 | Upgrade
|
| Pretax Income | -2.66 | -1.52 | -0.13 | -0.9 | -0.65 | 0.47 | Upgrade
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| Net Income | -2.66 | -1.52 | -0.13 | -0.9 | -0.65 | 0.47 | Upgrade
|
| Net Income to Common | -2.66 | -1.52 | -0.13 | -0.9 | -0.65 | 0.47 | Upgrade
|
| Shares Outstanding (Basic) | 88 | 78 | 75 | 50 | 39 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 78 | 75 | 50 | 39 | 62 | Upgrade
|
| Shares Change (YoY) | 50.02% | 4.40% | 50.64% | 25.94% | -35.88% | 73.52% | Upgrade
|
| EPS (Basic) | -0.03 | -0.02 | -0.00 | -0.02 | -0.02 | 0.01 | Upgrade
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| EPS (Diluted) | -0.03 | -0.02 | -0.00 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Free Cash Flow | -0.67 | -0.87 | 0.26 | -0.7 | -0.76 | -0.31 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | 64.47% | 64.39% | 39.35% | - | - | - | Upgrade
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| Operating Margin | -75.87% | -28.10% | 0.06% | - | - | - | Upgrade
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| Profit Margin | -73.77% | -29.08% | -1.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.59% | -16.59% | 3.09% | - | - | - | Upgrade
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| EBITDA | -1.83 | -0.34 | 0.06 | -0.83 | -0.63 | -0.18 | Upgrade
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| EBITDA Margin | -50.69% | -6.45% | 0.75% | - | - | - | Upgrade
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| D&A For EBITDA | 0.91 | 1.13 | 0.06 | 0.01 | 0.01 | 0 | Upgrade
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| EBIT | -2.73 | -1.47 | 0 | -0.84 | -0.64 | -0.19 | Upgrade
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| EBIT Margin | -75.87% | -28.10% | 0.06% | - | - | - | Upgrade
|
| Revenue as Reported | 3.6 | 5.24 | 8.45 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.