Profire Energy Inc. (PFIE)
NASDAQ: PFIE
· Real-Time Price · USD
2.54
0.00 (0.00%)
At close: Jan 02, 2025, 10:00 PM
Profire Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 17.2M | 15.16M | 13.64M | 14.38M | 14.83M | 14.44M | 14.55M | 13.97M | 12.83M | 9.63M | 9.5M | 8.29M | 6.94M | 6.03M | 5.09M |
Cost of Revenue | 8.92M | 7.45M | 7.03M | 6.72M | 7.61M | 7.03M | 6.72M | 7.4M | 6.71M | 5.23M | 4.95M | 4.84M | 3.82M | 3.38M | 2.92M |
Gross Profit | 8.28M | 7.71M | 6.61M | 7.66M | 7.33M | 7.41M | 7.83M | 6.57M | 6.12M | 4.4M | 4.56M | 3.45M | 3.12M | 2.66M | 2.17M |
Operating Income | 2.75M | 2.59M | 1.74M | 2.78M | 2.54M | 3.22M | 3.31M | 2.29M | 2.12M | 94.81K | 688.99K | -298K | -318K | -594K | -804K |
Interest Income | 93.3K | 83.35K | 71.9K | 134.17K | 74.17K | 123.65K | 58.05K | 90.17K | 45.11K | 20.31K | 21.55K | 50.5K | 33.07K | 28.57K | 21.06K |
Pretax Income | 2.94M | 2.77M | 1.83M | 2.9M | 2.65M | 3.49M | 3.41M | 2.42M | 2.17M | 312.01K | 787.6K | -192K | -257K | -523K | -709K |
Net Income | 2.18M | 2.06M | 1.43M | 3.29M | 2.04M | 2.86M | 2.59M | 1.82M | 1.21M | 284.83K | 627.16K | -145K | 92.25K | -397K | -601K |
Selling & General & Admin | 5.06M | 4.82M | 4.61M | 4.7M | 4.57M | 3.79M | 4.05M | 3.9M | 3.54M | 3.79M | 3.39M | 3.21M | 2.98M | 2.78M | 2.56M |
Research & Development | 337.6K | 300.58K | 265.06K | 182.23K | 215.36K | 258.32K | 336.45K | 326.43K | 309.57K | 362.2K | 308.32K | 271.09K | 290.66K | 301.44K | 256.89K |
Other Expenses | 135.54K | 3.05K | -23.34K | -30.38K | 19.72K | -36.87K | -9.55K | 39.94K | -5.76K | -337 | -18.08K | 6.96K | -2.98K | 4.84K | -97 |
Operating Expenses | 5.53M | 5.12M | 4.87M | 4.88M | 4.93M | 4.19M | 4.53M | 4.28M | 4M | 4.31M | 3.87M | 3.75M | 3.44M | 3.25M | 2.98M |
Interest Expense | 2.36K | 2.66K | 2.94K | 3.22K | 4.44K | 854.00 | 933.00 | n/a | 1.08K | 17.61K | 697.00 | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | 163.67K | n/a | n/a | n/a | 59.79K | n/a | n/a | n/a | 51.21K | n/a | n/a | n/a |
Cost & Expenses | 14.45M | 12.57M | 11.9M | 11.6M | 12.29M | 11.22M | 11.25M | 11.68M | 10.71M | 9.54M | 8.81M | 8.58M | 7.26M | 6.63M | 5.9M |
Income Tax Expense | 752.4K | 704.62K | 393.15K | -392K | 611.01K | 634.03K | 816.82K | 592.5K | 958.3K | 27.18K | 160.44K | -47.36K | -349K | -125K | -108K |
Shares Outstanding (Basic) | 46.81M | 47.12M | 47.81M | 46.8M | 47.52M | 47.39M | 47.17M | 47.11M | 47.04M | 47.09M | 47.48M | 47.64M | 48.24M | 48.05M | 47.99M |
Shares Outstanding (Diluted) | 48.74M | 49.12M | 48.48M | 46.8M | 49.5M | 49.47M | 48.61M | 47.11M | 48.56M | 48.7M | 48.54M | 47.64M | 49.33M | 48.05M | 47.99M |
EPS (Basic) | 0.05 | 0.04 | 0.03 | 0.07 | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | -0.00 | 0.00 | -0.01 | -0.01 |
EPS (Diluted) | 0.04 | 0.04 | 0.03 | 0.07 | 0.04 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | -0.00 | 0.00 | -0.01 | -0.01 |
EBITDA | 3.2M | 3.04M | 2.1M | 3.19M | 2.93M | 3.78M | 3.67M | 2.56M | 2.44M | 607.33K | 1.07M | -14.11K | -30.17K | -204K | -511K |
EBIT | 2.94M | 2.77M | 1.83M | 2.9M | 2.65M | 3.49M | 3.41M | 2.29M | 2.17M | 329.62K | 788.3K | -298K | -318K | -594K | -804K |
Depreciation & Amortization | 263.75K | 271.44K | 267.65K | 286.76K | 274.21K | 285.96K | 262.04K | 270.01K | 272.2K | 277.71K | 281.12K | 283.94K | 288.12K | 389.98K | 293.62K |