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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
P&F Industries Financial Statements 2011-2024 | PFIN
Annual Financial Statements P&F Industries
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
16.5 M | 19.2 M | 18.5 M | 22 M | 27.8 M | 26.9 M | 31.1 M | 30.4 M | 28.2 M | 26.6 M | 30.9 M | 13.9 M |
Shares |
3.19 M | 3.18 M | 3.14 M | 3.14 M | 3.57 M | 3.54 M | 3.59 M | 3.62 M | 3.71 M | 3.71 M | 3.64 M | 3.62 M |
Historical Prices |
5.17 | 6.05 | 6.55 | 6.6 | 8.25 | 6.92 | 7.76 | 8.88 | 6.63 | 6.55 | 6.15 | 3.57 |
Net Income |
-1.48 M | 2.29 M | -4.95 M | 4.91 M | 856 K | -884 K | 6.9 M | 3.54 M | 2.08 M | 3.22 M | 5.41 M | 2.56 M |
Revenue |
59 M | 53.6 M | 49.1 M | 58.7 M | 65 M | 59 M | 57.3 M | 81.7 M | 75 M | 76.1 M | 59.9 M | 54.5 M |
Cost of Revenue |
40.1 M | 36.2 M | 34.9 M | 37.7 M | 41.8 M | 37.9 M | 38.3 M | 38.6 M | 47.7 M | 48.7 M | 37.7 M | 34.3 M |
Gross Profit |
18.9 M | 17.3 M | 14.2 M | 21 M | 23.2 M | 21.1 M | 18.9 M | 29.9 M | 27.4 M | 27.3 M | 22.1 M | 20.2 M |
Operating Income |
-1.48 M | -2.6 M | -6.79 M | -911 K | 1.48 M | 50 K | -10.3 M | 2.52 M | 4.32 M | 5.09 M | 3.82 M | 2.75 M |
Interest Expense |
-363 K | -45 K | 140 K | 198 K | 223 K | 168 K | 181 K | 715 K | 540 K | 403 K | 526 K | 756 K |
EBITDA |
355 K | -809 K | -1.79 M | 1.94 M | 3.57 M | 2.16 M | 1.96 M | 8.97 M | 6.59 M | 6.82 M | 5.88 M | 4.7 M |
Operating Expenses |
- | - | 19.4 M | 21.9 M | 21.7 M | 21 M | 19.6 M | 24 M | 23.1 M | 22.3 M | 18.3 M | 17.5 M |
General and Administrative Expenses |
20.4 M | 19.9 M | - | 21.9 M | 21.7 M | 21 M | 19.6 M | 24 M | 23.1 M | 22.3 M | 18.3 M | 17.5 M |
All numbers in USD currency
Quarterly Income Statement P&F Industries
| 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 |
3.2 M | 3.2 M | 3.2 M | - | 3.2 M | 3.18 M | 3.17 M | - | 3.18 M | 3.18 M | 3.17 M | - | 3.15 M | 3.15 M | 3.14 M | - | 3.14 M | 3.16 M | 3.38 M | - | 3.7 M | 3.59 M | 3.58 M | - | 3.62 M | 3.61 M | 3.6 M | - | 3.6 M | 3.6 M | 3.6 M | - | 3.62 M | 3.61 M | 3.59 M | - | 3.79 M | 3.72 M | 3.69 M | - | 3.69 M | 3.68 M | 3.67 M | - | 3.66 M | 3.62 M | 3.62 M | - | 3.62 M | 3.62 M | 3.62 M |
Net Income |
-721 K | 237 K | 337 K | - | -237 K | -21 K | -618 K | - | -733 K | 2.42 M | -307 K | - | -857 K | -2.38 M | -758 K | - | 136 K | 5.69 M | -26 K | - | 541 K | 305 K | 65 K | - | 5 K | 16 K | -60 K | - | -99 K | -5.38 M | 12.3 M | - | 1.05 M | 1.31 M | 781 K | - | 816 K | 572 K | 462 K | - | 810 K | 875 K | 621 K | - | 3.57 M | 796 K | 706 K | - | 1.23 M | 817 K | 462 K |
Revenue |
14.4 M | 16.2 M | 15.7 M | - | 14.5 M | 17.8 M | 14 M | - | 13 M | 13.6 M | 13.9 M | - | 12.4 M | 11.5 M | 13.4 M | - | 14.8 M | 14.8 M | 14.3 M | - | 17.7 M | 16.2 M | 15.7 M | - | 15.8 M | 15.4 M | 13.2 M | - | 14.6 M | 15.6 M | 14.5 M | - | 15.9 M | 16.1 M | 14.6 M | - | 22.9 M | 18.3 M | 15.9 M | - | 20.5 M | 19.5 M | 20.7 M | - | 17.6 M | 15.2 M | 14.3 M | - | 15 M | 14.2 M | 13.5 M |
Cost of Revenue |
9.51 M | 10.3 M | 10 M | - | 9.67 M | 12.2 M | 9.51 M | - | 9.01 M | 8.74 M | 9.31 M | - | 8.88 M | 8.47 M | 8.87 M | - | 9.43 M | 9.29 M | 9.04 M | - | 11.1 M | 10.3 M | 10.3 M | - | 10.2 M | 9.94 M | 8.24 M | - | 10.1 M | 10.3 M | 9.28 M | - | 10.3 M | 10.2 M | 9.06 M | - | 14.9 M | 11.7 M | 9.9 M | - | 13.4 M | 12.4 M | 13 M | - | 11.6 M | 9.56 M | 8.71 M | - | 9.68 M | 8.68 M | 8.33 M |
Gross Profit |
4.89 M | 5.84 M | 5.74 M | - | 4.85 M | 5.64 M | 4.51 M | - | 3.97 M | 4.85 M | 4.64 M | - | 3.52 M | 3.05 M | 4.48 M | - | 5.35 M | 5.51 M | 5.28 M | - | 6.6 M | 5.87 M | 5.43 M | - | 5.58 M | 5.42 M | 4.97 M | - | 4.5 M | 5.3 M | 5.22 M | - | 5.63 M | 5.83 M | 5.5 M | - | 8.03 M | 6.6 M | 6.04 M | - | 7.06 M | 7.1 M | 7.73 M | - | 6.04 M | 5.68 M | 5.61 M | - | 5.37 M | 5.48 M | 5.12 M |
Operating Income |
-892 K | 467 K | 567 K | - | -237 K | 157 K | -662 K | - | -760 K | -610 K | -355 K | - | -1.15 M | -3.18 M | -1.21 M | - | 141 K | 48 K | 18 K | - | 861 K | 516 K | 154 K | - | 232 K | 56 K | -74 K | - | -410 K | -8.16 M | 197 K | - | 843 K | 702 K | 567 K | - | 1.59 M | 1.05 M | 808 K | - | 1.4 M | 1.54 M | 1.12 M | - | 1.39 M | 956 K | 871 K | - | 788 K | 1.03 M | 700 K |
Interest Expense |
- | -4 K | 36 K | - | -3 K | -16 K | -52 K | - | -14 K | 2.93 M | 22 K | - | 21 K | 41 K | 55 K | - | 13 K | 68 K | 63 K | - | 66 K | 55 K | 37 K | - | 50 K | 64 K | 10 K | - | 26 K | 36 K | 102 K | - | 29 K | 29 K | 29 K | - | 158 K | 88 K | 89 K | - | 116 K | 139 K | 131 K | - | 126 K | 133 K | 142 K | - | 170 K | 198 K | 221 K |
EBITDA |
-732 K | 634 K | 1.08 M | - | -86 K | 321 K | -219 K | - | 585 K | 292 K | 96 K | - | 189 K | -2.3 M | -775 K | - | 1.29 M | 822 K | 407 K | - | 1.88 M | 1.18 M | 489 K | - | 1.21 M | 706 K | 245 K | - | 817 K | -7.34 M | 606 K | - | 2 M | 1.47 M | 942 K | - | 2.73 M | 1.79 M | 1.18 M | - | 2.57 M | 2.33 M | 1.52 M | - | 2.63 M | 1.83 M | 1.3 M | - | 1.99 M | 1.82 M | 1.1 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
5.78 M | 5.37 M | 5.18 M | - | 5.08 M | 5.48 M | 5.17 M | - | 4.73 M | 5.46 M | 4.99 M | - | 4.67 M | 4.62 M | 5.69 M | - | 5.21 M | 5.46 M | 5.26 M | - | 5.74 M | 5.36 M | 5.27 M | - | 5.35 M | 5.37 M | 5.05 M | - | 4.92 M | 5.15 M | 5.02 M | - | 4.79 M | 5.13 M | 4.93 M | - | 6.44 M | 5.56 M | 5.23 M | - | 5.66 M | 5.56 M | 6.61 M | - | 4.65 M | 4.72 M | 4.74 M | - | 4.58 M | 4.45 M | 4.42 M |
All numbers in USD currency