Pinnacle Food Group Limited Class A (PFAI) Financial Statements
Pinnacle Food Group Limited Class A Financial Overview
Pinnacle Food Group Limited Class A's market cap is currently $42.94M. The company's EPS TTM is $-0.21; its P/E ratio is -21.22; Pinnacle Food Group Limited Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.41M | $ 3.29M | $ 2.10M | $ 177.33K |
| Gross Profit | $ 1.31M | $ 1.56M | $ 1.28M | $ 17.03K |
| Operating Income | $ -1.92M | $ 614.84K | $ 1.05M | $ -203.32K |
| EBITDA | $ -1.62M | $ 957.81K | $ 1.19M | $ -199.97K |
| Net Income | $ -1.90M | $ 286.14K | $ 917.69K | $ -205.16K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 942.82K | $ 685.80K | $ 121.37K | $ 11.53K |
| Total Assets | $ 10.29M | $ 5.60M | $ 3.82M | $ 133.29K |
| Total Debt | $ 1.71M | $ 162.67K | $ 242.41K | $ 115.00K |
| Net Debt | $ 763.43K | $ -523.12K | $ 121.04K | $ 103.47K |
| Total Liabilities | $ 6.11M | $ 5.14M | $ 5.53M | $ 2.72M |
| Stockholders' Equity | $ 4.17M | $ 466.57K | $ -1.71M | $ -2.58M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.34M | $ -894.21K | $ 59.33K | $ -107.86K |
| Operating Cash Flow | $ -3.59M | $ 204.35K | $ 62.35K | $ -90.60K |
| Investing Cash Flow | $ -2.76M | $ -1.10M | $ -3.02K | $ -17.25K |
| Financing Cash Flow | $ 6.68M | $ 1.48M | $ 38.89K | $ 93.80K |
Currency in USD