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 | 59M | 59.12M | 60.76M | 59.04M | 59.38M | 57.85M | 53.63M | 53.55M | 52.38M | 51.8M | 49.73M |
Cost of Revenue | 38.59M | 38.75M | 40.59M | 40.1M | 40.5M | 39.84M | 36.41M | 36.21M | 35.78M | 35.65M | 35.38M |
Gross Profit | 20.41M | 20.37M | 20.17M | 18.94M | 18.88M | 18.01M | 17.22M | 17.35M | 16.6M | 16.15M | 14.35M |
Operating Income | -550K | 105K | -205K | -1.44M | 563K | 40K | -727K | -416K | -2.97M | -3.36M | -5.93M |
Interest Income | 271K | 267K | 266K | 232K | 137K | 31K | 51K | 51K | 27K | 27K | n/a |
Pretax Income | -976K | -343K | -644K | -1.85M | 167K | -328K | 1.95M | 2.29M | -88K | -440K | -5.97M |
Net Income | -747K | -263K | -521K | -1.48M | 31K | -465K | 1.98M | 2.29M | 425K | 301K | -4.5M |
Selling & General & Admin | 20.96M | 20.26M | 20.38M | 20.37M | 20.41M | 20.06M | 20.04M | 19.86M | 19.57M | 19.51M | 18.67M |
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 | 75K | 72K | 60K | 24K | -19K | -16K | n/a | n/a | n/a | n/a | 31K |
Operating Expenses | 20.96M | 20.26M | 20.38M | 20.37M | 20.41M | 20.06M | 20.04M | 19.86M | 19.57M | 19.51M | 18.67M |
Interest Expense | 448K | 452K | 429K | 353K | 258K | 166K | 85K | 59K | 58K | 65K | 98K |
Selling & Marketing Expenses | -5.09M | -5.48K | n/a | n/a | 8.4M | 3.32M | 3.31M | 3.31M | 3.36M | 3.36M | 3.36M |
Cost & Expenses | 59.55M | 59.01M | 60.97M | 60.48M | 60.91M | 59.9M | 56.45M | 56.06M | 55.35M | 55.16M | 54.05M |
Income Tax Expense | -229K | -80K | -123K | -376K | 136K | 137K | -28K | -2K | -513K | -741K | -1.47M |
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) | -0.24 | -0.08 | -0.16 | -0.47 | 0.01 | -0.15 | 0.62 | 0.72 | 0.13 | 0.09 | -1.43 |
EPS (Diluted) | -0.24 | -0.08 | -0.16 | -0.47 | 0.01 | -0.15 | 0.62 | 0.72 | 0.13 | 0.09 | -1.43 |
EBITDA | 2.01M | 1.83M | 1.45M | 309K | -346K | -51K | 2.12M | 2.43M | 4.04M | 3.45M | -2.91M |
EBIT | -528K | 109K | -215K | -1.5M | 425K | -162K | 2.02M | 2.33M | -45K | -390K | -5.87M |
Depreciation & Amortization | 2.57M | 1.71M | 1.64M | 1.74M | 1.6M | 2.43M | 2.42M | 2.42M | 3.99M | 3.79M | 3.36M |