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Primior Holdings (PTKN)
OTHER OTC:PTKN
US Market
PTKN
Primior Holdings
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Primior Holdings (PTKN) Financial Statements

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Primior Holdings Financial Overview

Primior Holdings's market cap is currently $5.13M. The company's EPS TTM is $; its P/E ratio is 4.32; Primior Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 2.67M$ 2.55M$ 225.86K$ 851.00$ 0.00
Gross Profit$ 2.14M$ 1.31M$ -60.53K$ 851.00$ 0.00
Operating Income$ 1.21M$ 284.48K$ -213.00K$ -72.77K$ -22.86K
EBITDA$ 464.60K$ 453.76K$ -139.51K$ 269.06K$ -22.86K
Net Income$ 417.56K$ 262.29K$ -381.00K$ 29.50K$ -23.57K
Balance Sheet
Cash & Short-Term Investments$ 689.63K$ 7.32K$ 233.00$ 11.84K$ 219.00
Total Assets$ 29.37M$ 877.26K$ 233.00$ 164.89K$ 1.15M
Total Debt$ 28.38M$ 1.38M$ 1.08M$ 1.10M$ 2.90M
Net Debt$ 27.69M$ 1.37M$ 1.08M$ 1.09M$ 2.90M
Total Liabilities$ 31.25M$ 3.17M$ 1.59M$ 1.37M$ 3.08M
Stockholders' Equity$ -1.88M$ -2.30M$ -1.59M$ -1.20M$ -1.92M
Cash Flow
Free Cash Flow$ -294.81K$ 1.03M$ 25.69K$ 57.97K$ -22.24K
Operating Cash Flow$ -286.47K$ 1.03M$ 47.24K$ 192.32K$ -22.24K
Investing Cash Flow$ -8.34K$ -714.22K$ -21.55K$ -134.35K$ 0.00
Financing Cash Flow$ 977.12K$ -366.55K$ -24.63K$ -46.34K$ 22.07K
Currency in USD

Primior Holdings Earnings and Revenue History

Income Statement >

Primior Holdings Debt to Assets

Balance Sheet >

Primior Holdings Cash Flow

Cash Flow >

Primior Holdings Forecast EPS vs Actual EPS

Earnings >