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Profire Energy (PFIE)
NASDAQ:PFIE
Holding PFIE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.16M | $ 13.64M | $ 14.38M | $ 14.83M | $ 13.60M |
| Gross Profit | $ 7.86M | $ 6.76M | $ 7.81M | $ 7.48M | $ 7.41M |
| EBIT | $ 2.77M | $ 1.83M | $ 2.90M | $ 2.65M | $ 3.49M |
| EBITDA | $ 3.04M | $ 2.10M | $ 3.19M | $ 2.93M | $ 3.78M |
| Net Income Common Stockholders | $ 2.07M | $ 1.43M | $ 3.29M | $ 2.04M | $ 2.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.55M | $ 9.95M | $ 13.57M | $ 11.13M | $ 10.14M |
| Total Assets | $ 67.40M | $ 65.33M | $ 66.29M | $ 61.39M | $ 61.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 139.82K | $ 158.74K |
| Net Debt | $ -12.55M | $ -9.95M | $ -13.57M | $ -10.99M | $ -9.98M |
| Total Liabilities | $ 6.93M | $ 7.08M | $ 9.46M | $ 6.72M | $ 8.24M |
| Stockholders Equity | $ 60.46M | $ 58.25M | $ 56.84M | $ 54.67M | $ 53.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.34M | $ -3.42M | $ 4.17M | $ 537.61K | $ 1.02M |
| Operating Cash Flow | $ 2.48M | $ -2.69M | $ 4.40M | $ 885.57K | $ 1.26M |
| Investing Cash Flow | $ -566.10K | $ -531.27K | $ -237.25K | $ -325.91K | $ -256.92K |
| Financing Cash Flow | $ -175.34K | $ -318.81K | $ -1.76M | $ -434.49K | $ -6.10K |