tiprankstipranks
Pacific Edge Limited (PFGTF)
OTHER OTC:PFGTF
US Market
PFGTF
Pacific Edge Limited
RESEARCH TOOLSreports

Pacific Edge Limited (PFGTF) Financial Statements

14 Followers

Pacific Edge Limited Financial Overview

Pacific Edge Limited's market cap is currently $189.44M. The company's EPS TTM is $-0.0383; its P/E ratio is -6.79; Pacific Edge Limited is scheduled to report earnings on May 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 11.50M$ 21.85M$ 26.06M$ 19.62M$ 11.45M
Gross Profit$ -936.00K$ 8.44M$ 14.31M$ 9.60M$ 4.56M
Operating Income$ -37.84M$ -34.10M$ -45.92M$ -34.41M$ -22.19M
EBITDA$ -35.23M$ -31.76M-$ -32.80M$ -21.80M
Net Income$ -35.78M$ -29.94M$ -29.54M$ -26.96M$ -19.79M
Balance Sheet
Cash & Short-Term Investments$ 7.78M$ 22.57M$ 50.26M$ 77.79M$ 105.41M
Total Assets$ 17.60M$ 37.03M$ 65.45M$ 97.12M$ 124.03M
Total Debt$ 1.28M$ 2.90M$ 4.21M$ 1.22M$ 1.92M
Net Debt$ -6.49M$ -19.67M$ -25.05M$ -76.57M$ -103.49M
Total Liabilities$ 6.94M$ 10.95M$ 10.83M$ 8.71M$ 7.43M
Stockholders' Equity$ 10.66M$ 26.09M$ 54.62M$ 88.41M$ 116.60M
Cash Flow
Free Cash Flow$ -32.07M$ -26.01M$ -27.12M$ -28.48M$ -18.68M
Operating Cash Flow$ -31.94M$ -24.74M$ -25.75M$ -25.57M$ -17.55M
Investing Cash Flow$ 12.95M$ 6.70M$ 22.19M$ 22.47M$ -52.13M
Financing Cash Flow$ 17.48M$ -1.64M$ -1.11M$ -1.28M$ 100.66M
Currency in NZD

Pacific Edge Limited Earnings and Revenue History

Income Statement >

Pacific Edge Limited Debt to Assets

Balance Sheet >

Pacific Edge Limited Cash Flow

Cash Flow >

Pacific Edge Limited Forecast EPS vs Actual EPS

Earnings >