Skip to main content
logo
Pinnacle Food Group Limited (PFAI)
NASDAQ: PFAI · Real-Time Price · USD
2.180
-0.310 (-12.45%)
Aug 4, 2026, 9:28 AM EDT - Market open

Pinnacle Food Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3.413.413.292.10.18
Revenue Growth
-2.42%3.74%56.60%1084.72%-
Gross Profit
1.311.311.561.280.02
Operating Income
-1.92-1.920.611.05-0.2
Net Income
-1.9-1.90.290.92-0.21
Earnings Per Share
-0.16-0.160.030.11-0.02
EPS Growth
---72.73%--

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Canada
2.412.412.06
New Zealand
111.23
Total
3.413.413.29

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.940.940.690.120.01
Total Debt
1.711.710.160.240.12
Net Cash (Debt)
-0.76-0.760.52-0.12-0.1
Net Cash Growth
-----
Net Cash Per Share
-0.07-0.070.05-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-3.59-3.590.20.06-0.09
Capital Expenditures
-1.73-1.73-0.8-0-0.02
Free Cash Flow
-5.31-5.31-0.590.06-0.11
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
38.26%38.26%47.28%61.05%9.60%
Operating Margin
-56.31%-56.31%18.69%49.93%-114.66%
Pretax Margin
-52.90%-52.90%14.76%54.05%-115.70%
Profit Margin
-55.78%-55.78%8.70%43.68%-115.69%
FCF Margin
-155.62%-155.62%-17.96%2.82%-60.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
8.567.14---