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PRF Technologies Ltd. (PRFX)
NASDAQ: PRFX · Real-Time Price · USD
1.030
-0.070 (-6.36%)
At close: Aug 12, 2026, 4:00 PM EDT
1.031
+0.001 (0.07%)
After-hours: Aug 12, 2026, 5:36 PM EDT

PRF Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.02----
Revenue Growth
------
Gross Profit
-0.05-0.05----
Operating Income
-5.12-5.12-14.67-9.58-8.87-7.21
Net Income
-2.32-5.02-14.59-9.34-8.79-7.25
Earnings Per Share
-7.47-7.47-105.52-122.94-317.30-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.144.144.268.0310.1816.54
Total Debt
0.020.020.050.0900
Net Cash (Debt)
4.124.124.227.9410.1816.54
Net Cash Growth
20.36%-2.28%-46.90%-22.01%-38.44%5.49%
Net Cash Per Share
6.366.3630.49104.47367.42-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.96-3.96-12.62-6.68-6.46-6.55
Capital Expenditures
-0-0-0.01-0.01-0.01-0.05
Free Cash Flow
-3.96-3.96-12.63-6.69-6.47-6.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-311.76%-311.76%----
Operating Margin
-30129.40%-30129.40%----
Pretax Margin
-29494.12%-29494.12%----
Profit Margin
-29541.20%-29541.20%----
FCF Margin
-23276.50%-23276.50%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
196.82156.79----