PIFYF Financials
Pine Cliff Energy Ltd - Financial statements & key metrics
Stock Price
$0.46
Market Cap
$166.06M
EPS
$-0.02
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$163.67M
Gross Profit
$-6.80M
Operating Income
$-19.86M
Net Income
$-12.06M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$321.17M
Total Liabilities
$285.74M
Shareholders Equity
$35.43M
Cash & Equivalents
$4.06M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$25.04M
CapEx
$15.21M
Free Cash Flow
$9.83M
Profitability Metrics
Gross Margin
28.0%
Operating Margin
-0.1%
Net Margin
-0.1%
ROE
-0.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PIFYF revenue?
PIFYF's most recent quarterly revenue was $163.67M. Annual revenue can be calculated by summing the four most recent quarters.
Is PIFYF profitable?
PIFYF reported a loss of $12.06M in the most recent quarter. The net profit margin is -0.1%.
What is PIFYF market cap?
PIFYF has a market capitalization of $166.06M, making it a small-cap stock.
Does PIFYF have debt?
View PIFYF's balance sheet for debt information.
What is PIFYF cash flow?
PIFYF's most recent quarterly free cash flow was $9.83M.