Profire Energy, Inc. (PFIE)
NASDAQ: PFIE · Real-Time Price · USD
2.520
+0.010 (0.40%)
Nov 20, 2024, 4:00 PM EST - Market closed
Profire Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 60.02 | 58.21 | 45.94 | 26.36 | 21.46 | 38.98 | Upgrade
|
| Revenue Growth (YoY) | 3.20% | 26.71% | 74.29% | 22.82% | -44.95% | -14.54% | Upgrade
|
| Cost of Revenue | 29.31 | 27.68 | 24.29 | 14.96 | 11.93 | 19.45 | Upgrade
|
| Gross Profit | 30.71 | 30.53 | 21.65 | 11.4 | 9.53 | 19.53 | Upgrade
|
| Selling, General & Admin | 19.04 | 17.18 | 14.78 | 11.53 | 10.64 | 13.27 | Upgrade
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| Research & Development | 1.22 | 0.92 | 1.05 | 1.12 | 1.3 | 1.93 | Upgrade
|
| Operating Expenses | 20.85 | 18.68 | 16.46 | 13.42 | 12.61 | 15.77 | Upgrade
|
| Operating Income | 9.86 | 11.85 | 5.19 | -2.02 | -3.08 | 3.76 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.02 | - | - | - | Upgrade
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| Interest & Investment Income | 0.38 | 0.39 | 0.18 | 0.13 | 0.18 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.06 | 0.01 | 0.01 | -0.07 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 10.19 | 12.18 | 5.37 | -1.87 | -2.97 | 4.05 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 0.27 | 0.32 | 0.19 | 0.31 | 0.11 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.42 | Upgrade
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| Pretax Income | 10.43 | 12.45 | 5.69 | -1.68 | -2.66 | 3.57 | Upgrade
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| Income Tax Expense | 1.46 | 1.67 | 1.74 | -0.63 | -0.48 | 1.55 | Upgrade
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| Net Income | 8.97 | 10.78 | 3.95 | -1.05 | -2.18 | 2.02 | Upgrade
|
| Net Income to Common | 8.97 | 10.78 | 3.95 | -1.05 | -2.18 | 2.02 | Upgrade
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| Net Income Growth | -3.66% | 172.98% | - | - | - | -66.76% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 48 | 48 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 49 | 49 | 48 | 48 | 48 | 48 | Upgrade
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| Shares Change (YoY) | -0.14% | 1.40% | 0.78% | 0.61% | -0.74% | -2.21% | Upgrade
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| EPS (Basic) | 0.19 | 0.23 | 0.08 | -0.02 | -0.05 | 0.04 | Upgrade
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| EPS (Diluted) | 0.19 | 0.22 | 0.08 | -0.02 | -0.05 | 0.04 | Upgrade
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| EPS Growth | -0.37% | 175.00% | - | - | - | -66.67% | Upgrade
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| Free Cash Flow | 2.52 | 5.84 | -0.08 | 0.48 | -1.28 | 3.05 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.12 | -0.00 | 0.01 | -0.03 | 0.06 | Upgrade
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| Gross Margin | 51.16% | 52.45% | 47.13% | 43.26% | 44.39% | 50.10% | Upgrade
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| Operating Margin | 16.43% | 20.37% | 11.31% | -7.65% | -14.35% | 9.65% | Upgrade
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| Profit Margin | 14.95% | 18.51% | 8.59% | -3.99% | -10.14% | 5.19% | Upgrade
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| Free Cash Flow Margin | 4.19% | 10.03% | -0.18% | 1.82% | -5.98% | 7.82% | Upgrade
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| EBITDA | 10.95 | 12.96 | 6.3 | -0.76 | -1.9 | 4.81 | Upgrade
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| EBITDA Margin | 18.24% | 22.27% | 13.71% | -2.88% | -8.87% | 12.35% | Upgrade
|
| D&A For EBITDA | 1.09 | 1.11 | 1.1 | 1.26 | 1.18 | 1.05 | Upgrade
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| EBIT | 9.86 | 11.85 | 5.19 | -2.02 | -3.08 | 3.76 | Upgrade
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| EBIT Margin | 16.43% | 20.36% | 11.31% | -7.65% | -14.35% | 9.65% | Upgrade
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| Effective Tax Rate | 13.98% | 13.41% | 30.57% | - | - | 43.34% | Upgrade
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| Revenue as Reported | 60.02 | 58.21 | 45.94 | 26.36 | 21.46 | 38.98 | Upgrade
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| Advertising Expenses | - | 0.16 | 0.06 | 0.05 | 0.03 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.