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 | 60.38M | 58.01M | 57.3M | 58.21M | 57.8M | 55.8M | 50.99M | 45.94M | 40.25M | 34.37M | 30.77M | 26.36M | 23.72M | 20.78M | 19.1M |
Cost of Revenue | 30.12M | 28.82M | 28.4M | 28.08M | 28.76M | 27.86M | 26.06M | 24.28M | 21.72M | 18.84M | 16.98M | 14.96M | 13.02M | 11.67M | 10.57M |
Gross Profit | 30.26M | 29.31M | 29.01M | 30.24M | 29.15M | 27.94M | 24.93M | 21.65M | 18.53M | 15.53M | 13.78M | 11.4M | 10.71M | 9.11M | 8.54M |
Operating Income | 9.86M | 9.65M | 10.29M | 11.86M | 11.37M | 10.94M | 7.81M | 5.19M | 2.6M | 167.8K | -521.01K | -2.01M | -1.72M | -2.74M | -3.22M |
Interest Income | 382.71K | 363.57K | 403.88K | 390.03K | 346.03K | 316.97K | 213.63K | 177.13K | 137.46K | 125.42K | 133.68K | 133.2K | 82.7K | 153K | 201.96K |
Pretax Income | 10.43M | 10.14M | 10.87M | 12.45M | 11.96M | 11.48M | 8.31M | 5.69M | 3.08M | 650.61K | -184.4K | -1.68M | -1.48M | -2.46M | -2.78M |
Net Income | 8.97M | 8.83M | 9.62M | 10.78M | 9.31M | 8.48M | 5.91M | 3.95M | 1.98M | 859.24K | 177.41K | -1.05M | -849.84K | -2M | -2.41M |
Selling & General & Admin | 19.18M | 18.69M | 17.67M | 17.11M | 16.31M | 15.28M | 15.27M | 14.62M | 13.93M | 13.37M | 12.37M | 11.53M | 10.69M | 9.95M | 9.92M |
Research & Development | 1.09M | 963.22K | 920.96K | 992.36K | 1.14M | 1.23M | 1.33M | 1.31M | 1.25M | 1.23M | 1.17M | 1.12M | 1.08M | 1.22M | 1.15M |
Other Expenses | 84.86K | -30.96K | -70.87K | -57.09K | 13.24K | -12.24K | 24.29K | 15.76K | -17.22K | -14.44K | -9.27K | 8.71K | -15.66K | 155.84K | 149.33K |
Operating Expenses | 20.4M | 19.8M | 18.87M | 18.53M | 17.93M | 17M | 17.12M | 16.46M | 15.92M | 15.36M | 14.3M | 13.42M | 12.43M | 11.84M | 11.76M |
Interest Expense | 11.18K | 13.26K | 11.46K | 9.45K | 6.22K | 2.87K | 19.62K | 19.39K | 19.39K | 18.31K | 697.00 | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 163.67K | 163.67K | 163.67K | 163.67K | 59.79K | 59.79K | 59.79K | 59.79K | 51.21K | 51.21K | 51.21K | 51.21K | 27.1K | 27.1K | 27.1K |
Cost & Expenses | 50.52M | 48.36M | 47.01M | 46.35M | 46.43M | 44.86M | 43.17M | 40.74M | 37.65M | 34.2M | 31.29M | 28.37M | 25.45M | 23.52M | 22.32M |
Income Tax Expense | 1.46M | 1.32M | 1.25M | 1.67M | 2.65M | 3M | 2.39M | 1.74M | 1.1M | -208.74K | -360.92K | -629.36K | -624.63K | -455.63K | -366.26K |
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) | 0.19 | 0.19 | 0.20 | 0.23 | 0.20 | 0.18 | 0.13 | 0.09 | 0.05 | 0.02 | 0.00 | -0.02 | -0.02 | -0.04 | -0.05 |
EPS (Diluted) | 0.19 | 0.18 | 0.20 | 0.22 | 0.19 | 0.17 | 0.12 | 0.08 | 0.04 | 0.02 | -0.00 | -0.02 | -0.02 | -0.04 | -0.05 |
EBITDA | 11.53M | 11.26M | 11.99M | 13.56M | 12.94M | 12.45M | 9.28M | 6.68M | 4.1M | 1.63M | 820.71K | -759.29K | -436.69K | -1.44M | -2.01M |
EBIT | 10.44M | 10.16M | 10.88M | 12.46M | 11.85M | 11.36M | 8.2M | 5.58M | 2.99M | 501.92K | -421.7K | -2.01M | -1.72M | -2.74M | -3.22M |
Depreciation & Amortization | 1.09M | 1.1M | 1.11M | 1.11M | 1.09M | 1.09M | 1.08M | 1.1M | 1.11M | 1.13M | 1.24M | 1.26M | 1.29M | 1.29M | 1.21M |