P&F Industries Inc.

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