P&F Industries Inc. (PFIN)
NASDAQ: PFIN
· Real-Time Price · USD
12.99
-0.01 (-0.08%)
At close: Dec 20, 2023, 9:50 PM
P&F Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 | 14.4M | 16.16M | 15.74M | 12.69M | 14.52M | 17.81M | 14.02M | 13.03M | 12.98M | 13.59M | 13.95M |
Cost of Revenue | 9.51M | 10.33M | 10M | 8.75M | 9.67M | 12.17M | 9.51M | 9.14M | 9.01M | 8.74M | 9.31M |
Gross Profit | 4.89M | 5.83M | 5.74M | 3.94M | 4.85M | 5.64M | 4.51M | 3.89M | 3.97M | 4.85M | 4.64M |
Operating Income | -892K | 467K | 567K | -692K | -237K | 157K | -666K | 1.31M | -760K | -610K | -355K |
Interest Income | 110K | 8K | 34K | 119K | 106K | 7K | n/a | 24K | n/a | 27K | n/a |
Pretax Income | -979K | 356K | 494K | -847K | -346K | 55K | -714K | 1.17M | -841K | 2.33M | -377K |
Net Income | -721K | 237K | 337K | -600K | -237K | -21K | -618K | 907K | -733K | 2.42M | -307K |
Selling & General & Admin | 5.79M | 5.37M | 5.17M | 4.64M | 5.08M | 5.48M | 5.17M | 4.67M | 4.73M | 5.46M | 4.99M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -4K | 36K | 43K | -3K | -16K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 5.79M | 5.37M | 5.17M | 4.64M | 5.08M | 5.48M | 5.17M | 4.67M | 4.73M | 5.46M | 4.99M |
Interest Expense | 98K | 112K | 124K | 114K | 102K | 89K | 48K | 19K | 10K | 8K | 22K |
Selling & Marketing Expenses | n/a | n/a | n/a | -5.09M | 5.08M | 5.48K | n/a | 3.31M | n/a | n/a | n/a |
Cost & Expenses | 15.3M | 15.7M | 15.18M | 13.39M | 14.75M | 17.65M | 14.68M | 13.82M | 13.74M | 14.2M | 14.3M |
Income Tax Expense | -258K | 119K | 157K | -247K | -109K | 76K | -96K | 265K | -108K | -89K | -70K |
Shares Outstanding (Basic) | 3.13M | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M | 3.17M | 3.18M | 3.18M | 3.18M | 3.17M |
Shares Outstanding (Diluted) | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M | 3.17M | 3.18M | 3.18M | 3.19M | 3.17M |
EPS (Basic) | -0.23 | 0.07 | 0.11 | -0.19 | -0.07 | -0.01 | -0.2 | 0.29 | -0.23 | 0.76 | -0.1 |
EPS (Diluted) | -0.23 | 0.07 | 0.11 | -0.19 | -0.07 | -0.01 | -0.2 | 0.29 | -0.23 | 0.76 | -0.1 |
EBITDA | -52K | 1.39M | 1.3M | -625K | -237K | 1M | 166K | -1.28M | 58K | 3.17M | 479K |
EBIT | -881K | 468K | 618K | -733K | -244K | 144K | -666K | 1.19M | -831K | 2.33M | -355K |
Depreciation & Amortization | 852K | 919K | 735K | 67K | -7K | 848K | 832K | -70K | 822K | 833K | 834K |