Pinnacle Food Group Limited (PFAI)

Pinnacle Food Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	2.72	2.1	0.18
Revenue Growth (YoY)	-	1084.72%	-
Cost of Revenue	1.23	0.82	0.11
Gross Profit	1.48	1.28	0.07
Selling, General & Admin	0.61	0.23	0.22
Research & Development	0	0	-
Operating Expenses	0.61	0.23	0.22
Operating Income	0.87	1.05	-0.15
Other Non Operating Income (Expenses)	0.09	0.09	-0
EBT Excluding Unusual Items	0.88	1.14	-0.15
Merger & Restructuring Charges	-	-	-0.05
Pretax Income	0.88	1.14	-0.21
Income Tax Expense	0.23	0.22	-
Net Income	0.65	0.92	-0.21
Net Income to Common	0.65	0.92	-0.21
Shares Outstanding (Basic)	9	9	9
Shares Outstanding (Diluted)	9	9	9
EPS (Basic)	0.07	0.11	-0.02
EPS (Diluted)	0.07	0.11	-0.02
Free Cash Flow	-0.45	0.06	-0.11
Free Cash Flow Per Share	-0.05	0.01	-0.01
Gross Margin	54.57%	61.05%	39.75%
Operating Margin	32.05%	49.93%	-84.51%
Profit Margin	24.12%	43.68%	-115.69%
Free Cash Flow Margin	-16.42%	2.82%	-60.82%
EBITDA	1.17	1.17	-0.15
EBITDA Margin	42.91%	55.85%	-82.62%
D&A For EBITDA	0.29	0.12	0
EBIT	0.87	1.05	-0.15
EBIT Margin	32.05%	49.93%	-84.51%
Effective Tax Rate	25.74%	19.18%	-

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

SEC Filings: 10-K · 10-Q