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Pinnacle Food Group Limited (PFAI)
NASDAQ: PFAI · Real-Time Price · USD
3.000
0.00 (0.00%)
Aug 24, 2026, 12:44 PM 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
1.351.351.561.280.07
Operating Income
-1.88-1.880.611.05-0.15
Net Income
-1.9-1.90.290.92-0.21
Earnings Per Share
-0.17-0.170.030.11-0.02
EPS Growth
---72.20%--

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
1.791.790.680.580.42
Net Cash (Debt)
-0.84-0.840-0.46-0.41
Net Cash Growth
-----
Net Cash Per Share
-0.08-0.080.00-0.05-0.05

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
39.44%39.44%47.28%61.05%39.75%
Operating Margin
-55.14%-55.14%18.69%49.93%-84.51%
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
10.327.12---