Revenue (Annual)

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

PIGEON CORP (PGENY) had Revenue of $687.53M 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	$687.53M
Net Income	$55.25M
Cost of Goods Sold	$348.47M
Gross Profit	$339.06M
Operating Expenses	$607.41M
Operating Income	$80.12M
Non-Operating Income/Expense	$4.81M
Pre-Tax Income	$84.96M
Normalized Pre-Tax Income	$87.67M
Income after Taxes	$56.47M
Income from Continuous Operations	$56.47M
Consolidated Net Income/Loss	$56.47M
Normalized Income after Taxes	$60.10M
EBIT	$80.12M
EBITDA	$112.30M
Weighted-Average Shares Outstanding (Basic)	478.36M
Weighted-Average Shares Outstanding (Diluted)	478.36M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$484.85M
Property, Plant, and Equipment	$203.55M
Long-Term Assets	$229.96M
Total Assets	$714.83M
Current Liabilities	$114.73M
Long-Term Debt	$11.68M
Long-Term Liabilities	$41.68M
Total Liabilities	$156.43M
Common Equity	$558.40M
Tangible Shareholders Equity	$549.87M
Shareholders Equity	$558.41M
Common Shares Outstanding	478.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$94.25M
Cash Flow from Investing Activities	$-7.50M
Cash Flow from Financial Activities	$-70.22M
Beginning Cash	$226.76M
End Cash	$258.73M
Increase/Decrease in Cash	$31.96M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-63.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.23
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	49.32%
Operating Margin	11.65%
EBIT Margin	11.65%
EBITDA Margin	16.33%
Pre-Tax Profit Margin	12.36%
Profit Margin	8.04%
Free Cash Flow	$83.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	3.77
Receiveable Turnover	5.56
Days Sales in Receivables	65.64
Return on Equity	10.11%
Return on Tangible Equity	10.27%
Return on Assets	7.90%
Return on Investments	9.91%
Book Value Per Share	$1.17
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.