Pigeon Corporation (PGENY) Financials

PGENY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 690.2 million 159.2 million
Dec. 31, 2025 703.2 million 154.6 million
Sept. 30, 2025 721.9 million 172.1 million
June 30, 2025 732.9 million 172.1 million

PGENY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

PGENY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 9.8 million
Sept. 30, 2025 16.3 million
June 30, 2025 15.9 million

PGENY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 219.6 million - -
Dec. 31, 2025 253.0 million - 8.7 million
Sept. 30, 2025 234.5 million - -
June 30, 2025 236.9 million - -

PGENY Shares Outstanding
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DateShares Outstanding
March 31, 2026 3.0 million
Dec. 31, 2025 3.1 million
Sept. 30, 2025 3.2 million
June 30, 2025 3.3 million

PGENY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -
June 30, 2025 - - - -

PGENY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 176.6 million 86.0 million
Dec. 31, 2025 186.1 million 94.7 million
Sept. 30, 2025 184.2 million 91.1 million
June 30, 2025 198.2 million 98.5 million

PGENY

Price: $2.93

52 week price:
2.21
3.50

Dividend Yield: 9.49%

Earnings Per Share: 0.11 USD

P/E Ratio: 28.18

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 1.5 billion

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