Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pinnacle Food Group Limited (PFAI) had Revenue of $3.29M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.29M
Net Income	$0.29M
Cost of Goods Sold	$1.73M
Gross Profit	$1.56M
Operating Expenses	$2.67M
Operating Income	$0.61M
Non-Operating Income/Expense	$-0.13M
Pre-Tax Income	$0.49M
Normalized Pre-Tax Income	$0.49M
Income after Taxes	$0.29M
Income from Continuous Operations	$0.29M
Consolidated Net Income/Loss	$0.29M
Normalized Income after Taxes	$0.29M
EBIT	$0.61M
EBITDA	$0.96M
Weighted-Average Shares Outstanding (Basic)	9.59M
Weighted-Average Shares Outstanding (Diluted)	9.59M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$3.90M
Property, Plant, and Equipment	$0.76M
Long-Term Assets	$1.70M
Total Assets	$5.60M
Current Liabilities	$2.90M
Long-Term Debt	--
Long-Term Liabilities	$2.23M
Total Liabilities	$5.14M
Common Equity	$0.47M
Tangible Shareholders Equity	$0.21M
Shareholders Equity	$0.47M
Common Shares Outstanding	9.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.20M
Cash Flow from Investing Activities	$-1.10M
Cash Flow from Financial Activities	$1.48M
Beginning Cash	$0.12M
End Cash	$0.69M
Increase/Decrease in Cash	$0.56M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.00
Gross Margin	47.28%
Operating Margin	18.69%
EBIT Margin	18.69%
EBITDA Margin	29.11%
Pre-Tax Profit Margin	14.76%
Profit Margin	8.70%
Free Cash Flow	$-0.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	81.97
Receiveable Turnover	1.11
Days Sales in Receivables	329.32
Return on Equity	61.33%
Return on Tangible Equity	136.41%
Return on Assets	5.11%
Return on Investments	61.33%
Book Value Per Share	$0.05
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.