Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

PIGEON CORP (PGENY) had Gross Profit of $367.42M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$731.44M
Net Income	$57.42M
Cost of Goods Sold	$364.02M
Gross Profit	$367.42M
Operating Expenses	$643.27M
Operating Income	$88.17M
Non-Operating Income/Expense	$1.07M
Pre-Tax Income	$89.23M
Normalized Pre-Tax Income	$88.34M
Income after Taxes	$59.21M
Income from Continuous Operations	$59.21M
Consolidated Net Income/Loss	$59.21M
Normalized Income after Taxes	$58.02M
EBIT	$88.17M
EBITDA	$118.99M
Weighted-Average Shares Outstanding (Basic)	478.48M
Weighted-Average Shares Outstanding (Diluted)	478.48M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$512.96M
Property, Plant, and Equipment	$198.83M
Long-Term Assets	$224.62M
Total Assets	$737.59M
Current Liabilities	$121.45M
Long-Term Debt	$9.11M
Long-Term Liabilities	$40.68M
Total Liabilities	$162.15M
Common Equity	$575.43M
Tangible Shareholders Equity	$567.54M
Shareholders Equity	$575.44M
Common Shares Outstanding	478.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$87.49M
Cash Flow from Investing Activities	$-21.06M
Cash Flow from Financial Activities	$-72.48M
Beginning Cash	$262.65M
End Cash	$265.38M
Increase/Decrease in Cash	$2.73M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-66.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	50.23%
Operating Margin	12.05%
EBIT Margin	12.05%
EBITDA Margin	16.27%
Pre-Tax Profit Margin	12.20%
Profit Margin	7.85%
Free Cash Flow	$69.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	3.34
Receiveable Turnover	5.72
Days Sales in Receivables	63.87
Return on Equity	10.29%
Return on Tangible Equity	10.43%
Return on Assets	8.03%
Return on Investments	10.13%
Book Value Per Share	$1.20
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.