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PRF Technologies Ltd. (PRFX)
NASDAQ: PRFX · Real-Time Price · USD
0.9616
-0.0584 (-5.73%)
At close: Sep 21, 2026, 4:00 PM EDT
0.9930
+0.0314 (3.27%)
Pre-market: Sep 22, 2026, 8:20 AM EDT

PRF Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.02----
Revenue Growth
82.35%-----
Gross Profit
-0.1-0.05----
Operating Income
-5.29-5.12-14.67-9.58-8.87-7.21
Net Income
-5.32-4.84-14.59-9.34-8.79-7.25
Earnings Per Share
-5.00-7.47-105.52-122.94-317.29-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.544.144.268.0310.1816.54
Total Debt
0.050.020.050.09--
Net Cash (Debt)
11.494.124.227.9410.1816.54
Net Cash Growth
178.76%-2.28%-46.90%-22.01%-38.44%5.49%
Net Cash Per Share
10.796.3630.49104.47367.41-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.41-3.96-12.62-6.68-6.46-6.55
Capital Expenditures
-0-0-0.01-0.01-0.01-0.05
Free Cash Flow
-4.41-3.96-12.63-6.69-6.47-6.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-17077.42%-30129.41%----
Pretax Margin
-18187.10%-29494.12%----
Profit Margin
-17158.06%-28458.82%----
FCF Margin
-14229.03%-23276.47%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
108.54147.82----