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Profire Energy (PFIE)
NASDAQ:PFIE
Holding PFIE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.20M | $ 15.16M | $ 13.64M | $ 14.38M | $ 14.83M |
| Gross Profit | $ 8.28M | $ 7.86M | $ 6.76M | $ 7.81M | $ 7.48M |
| EBIT | $ 2.94M | $ 2.77M | $ 1.83M | $ 2.90M | $ 2.65M |
| EBITDA | $ 3.20M | $ 3.04M | $ 2.10M | $ 3.19M | $ 2.93M |
| Net Income Common Stockholders | $ 2.18M | $ 2.07M | $ 1.43M | $ 3.27M | $ 2.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.30M | $ 12.55M | $ 9.95M | $ 13.57M | $ 11.13M |
| Total Assets | $ 69.60M | $ 67.40M | $ 65.33M | $ 66.29M | $ 61.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 139.82K |
| Net Debt | $ -10.30M | $ -12.55M | $ -9.95M | $ -13.57M | $ -10.99M |
| Total Liabilities | $ 7.87M | $ 6.93M | $ 7.08M | $ 9.46M | $ 6.72M |
| Stockholders Equity | $ 61.73M | $ 60.46M | $ 58.25M | $ 56.84M | $ 54.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -227.34K | $ 2.34M | $ -3.42M | $ 4.14M | $ 518.75K |
| Operating Cash Flow | $ -6.91K | $ 2.48M | $ -2.69M | $ 4.40M | $ 885.57K |
| Investing Cash Flow | $ 486.21K | $ -566.10K | $ -531.27K | $ -237.25K | $ -325.91K |
| Financing Cash Flow | $ -1.43M | $ -175.34K | $ -318.81K | $ -1.76M | $ -434.49K |