Profire Energy's market cap is currently ―. The company's EPS TTM is $0.222; its P/E ratio is 7.46; Profire Energy is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 14.38M	$ 14.83M	$ 13.60M	$ 13.63M	$ 13.97M
Gross Profit	$ 7.81M	$ 7.48M	$ 7.41M	$ 7.83M	$ 6.57M
EBIT	$ 2.90M	$ 2.65M	$ 3.49M	$ 3.41M	$ 2.33M
EBITDA	$ 3.19M	$ 2.93M	$ 3.78M	$ 3.67M	$ 2.48M
Net Income Common Stockholders	$ 3.24M	$ 2.04M	$ 2.86M	$ 2.67M	$ 1.90M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.57M	$ 11.13M	$ 10.14M	$ 9.29M	$ 8.54M
Total Assets	$ 66.29M	$ 61.39M	$ 61.31M	$ 56.13M	$ 53.93M
Total Debt	$ 0.00	$ 139.82K	$ 158.74K	$ 108.34K	$ 121.53K
Net Debt	$ -13.57M	$ -10.99M	$ -9.98M	$ -9.18M	$ -8.42M
Total Liabilities	$ 9.46M	$ 6.72M	$ 8.24M	$ 6.53M	$ 7.35M
Stockholders Equity	$ 56.84M	$ 54.67M	$ 53.07M	$ 49.60M	$ 46.58M
Cash Flow	-
Free Cash Flow	$ 4.17M	$ 537.61K	$ 1.02M	$ 465.91K	$ 1.45M
Operating Cash Flow	$ 4.40M	$ 885.57K	$ 1.26M	$ 521.78K	$ 1.71M
Investing Cash Flow	$ -237.25K	$ -325.91K	$ -256.92K	$ -446.42K	$ -34.76K
Financing Cash Flow	$ -1.76M	$ -434.49K	$ -6.10K	$ -249.45K	$ -54.42K

Currency in USD

Profire Energy Earnings and Revenue History

Income Statement >

Profire Energy Debt to Assets

Balance Sheet >

Profire Energy Cash Flow

Cash Flow >

Profire Energy Forecast EPS vs Actual EPS

Earnings >

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