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Pinnacle Food Group Limited Class A (PFAI)
NASDAQ:PFAI
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 3.29M | $ 2.10M | $ 177.33K |
| Gross Profit | $ 1.56M | $ 1.28M | $ 17.03K |
| Operating Income | $ 614.84K | $ 1.05M | $ -203.32K |
| EBITDA | $ 957.81K | $ 1.19M | $ -199.97K |
| Net Income | $ 286.14K | $ 917.69K | $ -205.16K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 685.80K | $ 121.37K | $ 11.53K |
| Total Assets | $ 5.60M | $ 3.82M | $ 133.29K |
| Total Debt | $ 162.67K | $ 242.41K | $ 115.00K |
| Net Debt | $ -523.12K | $ 121.04K | $ 103.47K |
| Total Liabilities | $ 5.14M | $ 5.53M | $ 2.72M |
| Stockholders' Equity | $ 466.57K | $ -1.71M | $ -2.58M |
| Cash Flow | |||
| Free Cash Flow | $ -894.21K | $ 59.33K | $ -107.86K |
| Operating Cash Flow | $ 204.35K | $ 62.35K | $ -90.60K |
| Investing Cash Flow | $ -1.10M | $ -3.02K | $ -17.25K |
| Financing Cash Flow | $ 1.48M | $ 38.89K | $ 93.80K |
Pinnacle Food Group Limited Class A Forecast EPS vs Actual EPS
Currently, no data available
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