Puradyn Filter Technologies (PFTI) Financial Statements

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Puradyn Filter Technologies Financial Overview

Puradyn Filter Technologies's market cap is currently $6.90K. The company's EPS TTM is $-0.0303; its P/E ratio is >-0.01; Puradyn Filter Technologies 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 19	Dec 18	Dec 17
Income Statement
Total Revenue	$ 1.53M	$ 4.20M	$ 2.25M
Gross Profit	$ 218.81K	$ 1.74M	$ 491.17K
Operating Income	$ -1.21M	$ 111.07K	$ -956.58K
EBITDA	$ -1.08M	$ 264.68K	$ -922.21K
Net Income	$ -1.69M	$ -216.38K	$ -1.23M
Balance Sheet
Cash & Short-Term Investments	$ 77.52K	$ 112.77K	$ 54.44K
Total Assets	$ 2.24M	$ 1.87M	$ 1.37M
Total Debt	$ 10.61M	$ 8.31M	$ 7.99M
Net Debt	$ 10.53M	$ 8.20M	$ 7.94M
Total Liabilities	$ 12.90M	$ 10.90M	$ 10.27M
Stockholders' Equity	$ -10.66M	$ -9.03M	$ -8.89M
Cash Flow
Free Cash Flow	$ -957.76K	$ -294.50K	$ -807.61K
Operating Cash Flow	$ -945.92K	$ -187.22K	$ -703.04K
Investing Cash Flow	$ -11.85K	$ -102.28K	$ -101.58K
Financing Cash Flow	$ 922.51K	$ 347.83K	$ 846.25K

Currency in USD

Puradyn Filter Technologies Earnings and Revenue History

Income Statement >

Puradyn Filter Technologies Debt to Assets

Balance Sheet >

Puradyn Filter Technologies Cash Flow

Cash Flow >

Puradyn Filter Technologies Forecast EPS vs Actual EPS

Earnings >