Profire Energy
PFIE · NASDAQ
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Key indicators
PFIE profitability and balance sheet ratios
EPS $0.0448 in Q3 FY24, up 8.7% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY22 | $0.0385 |
| Q1 FY23 | $0.0533 |
| Q2 FY23 | $0.0578 |
| Q3 FY23 | $0.0412 |
| Q4 FY23 | $0.0678 |
| Q1 FY24 | $0.0296 |
| Q2 FY24 | $0.042 |
| Q3 FY24 | $0.0448 |
Where the money went
Q3 FY24, from revenue to net income
Profire Energy brought in $17.2M of revenue in Q3 FY24, +15.1% on a year earlier. 13¢ of every dollar became profit.
- Revenue
- $17.2M
- Costs, expenses and taxes
- $15.0M
- Net income
- $2.2M
- Net margin
- 12.7%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $13.6M | $15.2M | $17.2M |
| Gross profit | $6.8M | $7.9M | $8.3M |
| Operating income | $1.7M | $2.6M | $2.8M |
| Net income | $1.4M | $2.1M | $2.2M |
| Diluted EPS | $0.03 | $0.04 | $0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $65.3M | $67.4M | $69.6M |
| Total liabilities | $7.1M | $6.9M | $7.9M |
| Shareholder equity | $58.3M | $60.5M | $61.7M |
| Cash and short-term investments | $9.9M | $12.6M | $10.3M |
| Total debt | $0.1M | $0.1M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | −$2.7M | $2.5M | −$0.0M |
| Investing cash flow | −$0.5M | −$0.6M | $0.5M |
| Financing cash flow | −$0.3M | −$0.2M | −$1.4M |
| Capital expenditure | −$0.8M | −$0.3M | −$0.3M |
| Free cash flow | −$3.5M | $2.2M | −$0.3M |
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