Profire Energy PFIE
$ 2.52
-0.2%
Quarterly report 2024-Q3
added 11-06-2024
Profire Energy Financial Statements 2011-2024 | PFIE
Annual Financial Statements Profire Energy
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
79.6 M | 58 M | 59.6 M | 49.4 M | 69.3 M | 82.9 M | 109 M | 48.5 M | 85.2 M | 190 M | 59.1 M | 69.8 M | 55.8 M |
Shares |
47.4 M | 47.2 M | 48.1 M | 47.5 M | 47.5 M | 48.5 M | 49.4 M | 53.2 M | 51.6 M | 46.2 M | 45.1 M | 45 M | 45 M |
Historical Prices |
1.68 | 1.23 | 1.24 | 1.11 | 1.19 | 1.87 | 2.13 | 1.25 | 0.786 | 2.11 | 3.85 | 1.3 | 1.61 |
Net Income |
10.8 M | 3.95 M | -145 K | -2.18 M | 2.02 M | 6.08 M | 4.45 M | 34.7 K | 5.75 M | 5.61 M | 1.43 M | 3.19 M | 1.63 M |
Revenue |
58.2 M | 45.9 M | 8.29 M | 21.5 M | 39 M | 45.6 M | 38.3 M | 27.1 M | 51.2 M | 35.4 M | 16.9 M | 15.9 M | 8.03 M |
Cost of Revenue |
27.7 M | 24.3 M | 15 M | 11.9 M | 19.5 M | 22.7 M | 18 M | 13.4 M | 24 M | 15.4 M | 8.08 M | 6.89 M | 3.34 M |
Gross Profit |
30.5 M | 21.7 M | 3.45 M | 8.86 M | 18.6 M | 22.4 M | 19.7 M | 13.1 M | 26.7 M | 19.8 M | 8.61 M | 9.04 M | 4.69 M |
Operating Income |
11.9 M | 5.19 M | -298 K | -3.08 M | 3.16 M | 7.97 M | 6.84 M | -39.9 K | 8.54 M | 8.67 M | 2.16 M | 4.37 M | 2.34 M |
Interest Expense |
9.45 K | 18 K | 8.72 K | -67.1 K | 5.04 K | -7.41 K | 41 K | - | - | -2.69 K | - | 20.4 K | 32.3 K |
EBITDA |
13 M | 6.3 M | 958 K | -1.9 M | 4.63 M | 8.47 M | 7.37 M | 477 K | 9.09 M | 8.95 M | 2.35 M | 4.53 M | 2.41 M |
Operating Expenses |
18.7 M | 16.5 M | 13.4 M | 11.9 M | 15.4 M | 14.4 M | 12.9 M | 13.2 M | 18.1 M | 11.1 M | 6.45 M | 4.67 M | 2.35 M |
General and Administrative Expenses |
17.2 M | 14.8 M | 11.5 M | 10.6 M | 13.5 M | 13 M | 11.7 M | 12.3 M | 16.3 M | 10.4 M | 6.45 M | 4.51 M | 2.28 M |
All numbers in USD currency
Quarterly Income Statement Profire Energy
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
46.8 M | 47.1 M | 46.9 M | 46.8 M | 47.5 M | 47.4 M | 47.2 M | 47.1 M | 47 M | 47.1 M | 47.5 M | 47.6 M | 48.2 M | 48.1 M | 48 M | 48 M | 47.9 M | 47.7 M | 47.5 M | 47.4 M | 47.7 M | 47.3 M | 47.4 M | 47.9 M | 48.1 M | 48.3 M | 48.7 M | 48.6 M | 48.6 M | 49.7 M | 50.6 M | 50.7 M | 53.2 M | 53.3 M | 53.3 M | 53.3 M | 53.2 M | 53.2 M | 53.2 M | 52.9 M | 51.1 M | 50.2 M | 47.8 M | 46.6 M | 45.7 M | 45.3 M | 45.2 M | 45.2 M | 45.1 M | 45.1 M | 45 M | 45 M | 45 M | 45 M | 45 M |
Net Income |
2.18 M | 2.06 M | 1.43 M | - | 2.04 M | 2.86 M | 2.59 M | - | 1.21 M | 285 K | 627 K | -145 K | 92.2 K | -397 K | -602 K | 55.9 K | -1.06 M | -809 K | -365 K | -1.55 M | 922 K | 986 K | 1.67 M | 831 K | 1.66 M | 1.71 M | 1.88 M | 1.32 M | 1.22 M | 1.31 M | 600 K | 609 K | 74.5 K | 74.5 K | -605 K | 479 K | 779 K | 320 K | - | 1.92 M | 6.22 M | 4.3 M | - | 1.21 M | 4.87 M | 3.66 M | - | -326 K | 885 K | 645 K | - | 895 K | 2.86 M | 1.96 M | - |
Revenue |
17.2 M | 15.2 M | 13.6 M | - | 14.9 M | 14.6 M | 14.7 M | - | 12.8 M | 9.63 M | 9.5 M | 8.29 M | 6.94 M | 6.03 M | 5.09 M | 5.65 M | 4 M | 4.36 M | 7.45 M | 8.12 M | 9.91 M | 10.1 M | 10.8 M | 10.6 M | 11.5 M | 11.3 M | 12.2 M | 10.9 M | 10.1 M | 9.46 M | 7.82 M | 7.02 M | 4.99 M | 4.99 M | 3.97 M | 7.55 M | 8.1 M | 15 M | - | 12.5 M | 41.4 M | 28.9 M | - | 9.53 M | 26.1 M | 16.5 M | - | 3.54 M | 11.6 M | 4.38 M | - | 5.07 M | 12.3 M | 7.21 M | - |
Cost of Revenue |
8.92 M | 7.3 M | 6.88 M | - | 7.47 M | 7.15 M | 6.85 M | - | 6.71 M | 5.23 M | 4.95 M | - | 3.82 M | 3.38 M | 2.92 M | - | 2.48 M | 2.27 M | 4.28 M | - | 4.74 M | 4.94 M | 5.07 M | - | 5.4 M | 5.43 M | 6.04 M | - | 4.99 M | 4.49 M | 3.46 M | - | 2.37 M | 6.67 M | 4.3 M | 3.56 M | 4.07 M | 7.63 M | - | 5.97 M | 18.9 M | 12.9 M | - | 4.31 M | 11.1 M | 6.78 M | - | 1.36 M | 5.03 M | 2.16 M | - | 2.82 M | 5.57 M | 2.76 M | - |
Gross Profit |
8.28 M | 7.86 M | 6.76 M | - | 7.48 M | 7.41 M | 7.83 M | - | 6.12 M | 4.4 M | 4.56 M | 3.45 M | 3.12 M | 2.66 M | 2.17 M | 2.75 M | 1.52 M | 2.09 M | 3.16 M | 3.41 M | 5.17 M | 5.19 M | 5.76 M | 4.76 M | 6.1 M | 5.91 M | 6.13 M | 5.86 M | 5.06 M | 4.98 M | 4.37 M | 3.56 M | 2.62 M | 2.62 M | 1.91 M | 4 M | 4.03 M | 7.34 M | - | 6.54 M | 22.5 M | 16 M | - | 5.22 M | 15 M | 9.75 M | - | 2.18 M | 6.57 M | 2.22 M | - | 2.25 M | 6.7 M | 4.45 M | - |
Operating Income |
2.75 M | 2.59 M | 1.74 M | - | 2.54 M | 3.22 M | 3.31 M | - | 2.12 M | 94.8 K | 689 K | -298 K | -318 K | -594 K | -804 K | -8.2 K | -1.33 M | -1.08 M | -665 K | -1.11 M | 1.14 M | 997 K | 2.14 M | 1.22 M | 2.4 M | 2.1 M | 2.26 M | 2.09 M | 1.85 M | 1.83 M | 1.07 M | 670 K | -127 K | -127 K | -881 K | 490 K | 675 K | 136 K | - | 1.81 M | 8.43 M | 6.62 M | - | 2.08 M | 7.58 M | 5.51 M | - | -462 K | 1.21 M | 921 K | - | 1.25 M | 3.97 M | 2.72 M | - |
Interest Expense |
8.97 K | 3.05 K | 2.94 K | - | 19.7 K | -36.9 K | 933 | - | 1.08 K | 17.6 K | 697 | - | -2.98 K | 4.84 K | -97 | - | -48.3 K | -1.66 K | 347 | - | -2.06 K | -413 | -551 | - | -1.51 K | -4.16 K | -1.79 K | - | 26 K | 18.8 K | -5.41 K | - | 82.5 K | -189 K | -272 K | - | - | - | - | -14.2 K | -14.2 K | - | - | - | -10.6 K | -10.6 K | - | -4.49 K | -13.2 K | 7.43 K | - | 6.77 K | 15.6 K | 8.8 K | - |
EBITDA |
- | - | 2 M | - | - | - | 3.57 M | - | 2.95 M | 94.8 K | 970 K | -298 K | 653 K | -594 K | -511 K | -8.2 K | -469 K | -511 K | -405 K | -1.11 M | 1.87 M | 1.48 M | 2.39 M | 1.22 M | 3.06 M | 2.54 M | 2.48 M | 2.09 M | 2.52 M | 2.29 M | 1.31 M | 670 K | -127 K | 638 K | -369 K | 490 K | 675 K | -341 K | - | 1.81 M | 7.64 M | 6.37 M | - | 2.08 M | 7.33 M | 5.34 M | - | -462 K | 989 K | 1.03 M | - | 1.25 M | 4.1 M | 2.81 M | - |
Operating Expenses |
5.53 M | 5.27 M | 5.02 M | - | 4.93 M | 4.19 M | 4.53 M | - | 4 M | 4.31 M | 3.87 M | - | 3.44 M | 3.25 M | 2.98 M | - | 2.85 M | 3.16 M | 3.83 M | - | 4.03 M | 4.19 M | 3.63 M | - | 3.7 M | 3.81 M | 3.87 M | - | 3.22 M | 3.15 M | 3.3 M | - | 2.75 M | 8.51 M | 5.76 M | 3.51 M | 3.35 M | 7.21 M | - | 4.74 M | 14.1 M | 9.37 M | - | 3.14 M | 7.39 M | 4.24 M | - | 2.64 M | 5.36 M | 1.3 M | - | 1 M | 2.73 M | 1.73 M | - |
General and Administrative Expenses |
5.06 M | 4.82 M | 4.6 M | - | 4.61 M | 3.86 M | 4.11 M | - | 3.54 M | 3.79 M | 3.39 M | - | 2.98 M | 2.78 M | 2.55 M | - | 2.25 M | 2.75 M | 3.27 M | - | 3.26 M | 3.57 M | 3.16 M | - | 3.18 M | 3.36 M | 3.34 M | - | 2.77 M | 2.74 M | 2.95 M | - | 2.33 M | 7.38 M | 5.06 M | 1.8 M | 2.92 M | 6.36 M | - | 2.45 M | 7.72 M | 5.28 M | - | 1.98 M | 4.08 M | 2.1 M | - | 1.34 M | 3.14 M | 863 K | - | 354 K | 1.34 M | 986 K | - |
All numbers in USD currency