PFAI Financials
Pinnacle Food Group Ltd - Financial statements & key metrics
Stock Price
$3.86
Market Cap
$45.16M
EPS
$-0.02
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$3.29M
Gross Profit
$1.56M
Operating Income
$614835.00
Net Income
$286142.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.60M
Total Liabilities
$5.14M
Shareholders Equity
$466571.00
Cash & Equivalents
$685796.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$204347.00
CapEx
$1.10M
Free Cash Flow
$-894,206
Profitability Metrics
Gross Margin
52.8%
Operating Margin
-1.0%
Net Margin
-0.1%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PFAI revenue?
PFAI's most recent quarterly revenue was $3.29M. Annual revenue can be calculated by summing the four most recent quarters.
Is PFAI profitable?
PFAI reported a profit of $286,142 in the most recent quarter. The net profit margin is -0.1%.
What is PFAI market cap?
PFAI has a market capitalization of $45.16M, making it a small-cap stock.
Does PFAI have debt?
View PFAI's balance sheet for debt information.
What is PFAI cash flow?
PFAI's most recent quarterly free cash flow was $-894,206.