Profire Energy, Inc. (PFIE) Financials
PFIE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 66.3 million | 9.5 million |
2023-09-30 | 61.4 million | 6.7 million |
2023-06-30 | 61.3 million | 8.2 million |
2023-03-31 | 56.1 million | 6.5 million |
PFIE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 4.1 million | 466397 |
2023-09-30 | 518751 | -260826 |
2023-06-30 | 807386 | -205571 |
2023-03-31 | 368025 | ? |
PFIE Net Income
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Date | Net Income |
---|---|
2023-12-31 | 3.3 million |
2023-09-30 | 2.0 million |
2023-06-30 | 2.9 million |
2023-03-31 | 2.6 million |
PFIE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 13.6 million | - | 437712 |
2023-09-30 | 11.1 million | - | 139816 |
2023-06-30 | 10.1 million | - | 158740 |
2023-03-31 | 9.3 million | - | 108343 |
PFIE Shares Outstanding
PFIE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 254205 | 182229 | 4.7 million | - |
2023-09-30 | 366822 | 215359 | 4.6 million | - |
2023-06-30 | 453493 | 258317 | 3.8 million | - |
2023-03-31 | 153755 | 336452 | 4.0 million | - |
PFIE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 14.4 million | 6.7 million |
2023-09-30 | 14.8 million | 7.4 million |
2023-06-30 | 14.4 million | 7.0 million |
2023-03-31 | 14.6 million | 6.7 million |
PFIE
Price: $1.78
52 week price:
Earnings Per Share: 0.22 USD
P/E Ratio: 7.68
Exchange: NCM
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 125000
Ebitda: 2.1 millionMarket Capitalization: 85.7 million