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P&F Industries Inc. (PFIN)

NASDAQ: PFIN · Real-Time Price · USD

12.99

-0.01 (-0.08%)

At close: Dec 20, 2023, 8:50 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	59M	59.12M	60.76M	59.04M	59.38M	57.85M	53.63M	53.55M	52.38M	51.8M	49.73M	49.14M	52.05M	54.42M	57.7M	58.67M	59.3M	62.19M	63.58M	65M	64.21M	62.33M	61.5M	58.97M	56.86M	55.72M	55.99M	57.28M	62.41M	69.45M	76.38M
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	34.94M	36.18M	36.73M	37.54M	37.72M	37.87M	39.51M	40.53M	41.8M	41.2M	40.33M	39.96M	37.89M	36.98M	36.91M	37.3M	38.34M	41.26M	44.94M	48.75M
Gross Profit	20.41M	20.37M	20.17M	18.94M	18.88M	18.01M	17.22M	17.35M	16.6M	16.15M	14.35M	14.19M	15.87M	17.7M	20.16M	20.96M	21.43M	22.68M	23.05M	23.2M	23.01M	22M	21.54M	21.08M	19.88M	18.8M	18.69M	18.93M	21.15M	24.51M	27.63M
Operating Income	-550K	105K	-205K	-1.44M	563K	40K	-727K	-416K	-2.97M	-3.36M	-5.93M	-6.79M	-6.66M	-5.37M	-2.13M	-911K	159K	879K	1.34M	1.48M	1.37M	737K	277K	49K	-1.67M	-2.31M	-10.53M	-10.3M	-7.74M	-5.43M	4.7M
Interest Income	271K	267K	266K	232K	137K	31K	51K	51K	27K	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-976K	-343K	-644K	-1.85M	167K	-328K	1.95M	2.29M	-88K	-440K	-5.97M	-6.86M	-6.82M	-5.5M	5.5M	6.71M	7.7M	8.34M	970K	1.11M	935K	339K	-78K	-250K	-73K	-637K	-8.83M	-8.64M	-7.95M	-5.9M	4.25M
Net Income	-747K	-263K	-521K	-1.48M	31K	-465K	1.98M	2.29M	425K	301K	-4.5M	-4.95M	-4.88M	-3.91M	4.16M	4.89M	5.73M	6.15M	765K	856K	65K	-471K	-760K	-885K	22K	-82K	-5.48M	6.9M	7.24M	8.39M	15.09M
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	19.37M	20.92M	21.46M	22.29M	21.87M	21.27M	21.8M	21.71M	21.72M	21.65M	21.26M	21.27M	21.03M	20.29M	19.85M	19.64M	19.65M	20.58M	21.63M	22.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.01M	2.01M	4.96M	4.96M	3M	3M	106K	106K	31K	31K	n/a	n/a	n/a	-28K	-56K	-85K	-85K	-68K	-16K	13K	38K	92K	86K	137K	112K	-6K	177K
Operating Expenses	20.96M	20.26M	20.38M	20.37M	20.41M	20.06M	20.04M	19.86M	19.57M	19.51M	18.67M	19.37M	20.92M	21.46M	22.29M	21.87M	21.27M	21.8M	21.71M	21.72M	21.65M	21.26M	21.27M	21.03M	20.29M	19.85M	19.64M	19.65M	20.58M	21.63M	22.93M
Interest Expense	448K	452K	429K	353K	258K	166K	85K	59K	58K	65K	98K	127K	159K	153K	179K	176K	172K	206K	167K	133K	68K	73K	109K	96K	122K	98K	70K	171K	313K	460K	625K
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	3.36M	-9.99M	-9.99M	-9.99M	-9.99M	3.75M	3.75M	3.75M	3.75M	3.29M	3.29M	3.29M	3.29M	3.45M	3.45M	3.45M	3.45M	3.08M	3.08M	3.08M
Cost & Expenses	59.55M	59.01M	60.97M	60.48M	60.91M	59.9M	56.45M	56.06M	55.35M	55.16M	54.05M	54.31M	57.1M	58.18M	59.83M	59.59M	59.14M	61.31M	62.23M	63.51M	62.84M	61.59M	61.22M	58.92M	57.27M	56.76M	56.94M	57.99M	61.84M	66.57M	71.68M
Income Tax Expense	-229K	-80K	-123K	-376K	136K	137K	-28K	-2K	-513K	-741K	-1.47M	-1.9M	-1.94M	-1.6M	1.33M	1.81M	1.98M	2.19M	205K	253K	870K	810K	722K	675K	99K	-174K	-3.02M	-2.96M	-2.76M	-2.04M	1.42M
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	3.15M	3.15M	3.13M	3.14M	3.14M	3.14M	3.16M	3.38M	3.38M	3.7M	3.59M	3.58M	3.52M	3.61M	3.61M	3.6M	3.6M	3.3M	3.6M	3.6M
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	3.15M	3.15M	3.15M	3.14M	3.14M	3.19M	3.23M	3.38M	3.38M	3.78M	3.68M	3.75M	3.58M	3.61M	3.72M	3.6M	3.6M	3.3M	3.61M	3.78M
EPS (Basic)	-0.24	-0.08	-0.16	-0.47	0.01	-0.15	0.62	0.72	0.13	0.09	-1.43	-1.57	-1.55	-1.24	1.26	1.49	1.76	1.87	0.21	0.23	0.01	-0.14	-0.21	-0.25	0.01	-0.03	-1.53	1.91	2.00	2.32	4.18
EPS (Diluted)	-0.24	-0.08	-0.16	-0.47	0.01	-0.15	0.62	0.72	0.13	0.09	-1.43	-1.57	-1.55	-1.24	1.23	1.46	1.73	1.83	0.20	0.22	n/a	-0.14	-0.21	-0.25	0.01	-0.03	-1.52	1.76	1.85	2.16	4.00
EBITDA	2.01M	1.83M	1.45M	309K	-346K	-51K	2.12M	2.43M	4.04M	3.45M	-2.91M	-3.74M	-4.39M	-3.17M	71K	979K	1.79M	2.45M	3.27M	3.33M	3.21M	2.1M	1.75M	1.58M	692K	50K	7.89M	8.33M	10.49M	13.55M	7.81M
EBIT	-528K	109K	-215K	-1.5M	425K	-162K	2.02M	2.69M	310K	-35K	-5.52M	-6.73M	-6.68M	-5.37M	5.66M	6.87M	7.87M	8.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	2.57M	1.71M	1.64M	1.74M	1.6M	2.43M	2.42M	2.42M	3.99M	3.79M	3.36M	3.39M	2.71M	3M	3.15M	2.85M	2.56M	2.18M	2.13M	2.08M	2.06M	2.04M	2.1M	2.11M	2.2M	2.32M	2.44M	2.64M	2.79M	2.93M	2.99M