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Pacific Edge Limited (PFGTF)
:PFGTF
US Market

Pacific Edge Limited (PFGTF) Financial Statements

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Pacific Edge Limited Financial Overview

Pacific Edge Limited's market cap is currently $30.41M. The company's EPS TTM is $-0.021; its P/E ratio is ―; Pacific Edge Limited is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 23.91M$ 19.62M$ 11.45M$ 2.15M$ 4.37M
Gross Profit$ 11.29M$ 9.60M$ 4.56M$ -3.69M$ -1.22M
Operating Income$ -45.92M$ -34.41M$ -22.19M$ -22.57M$ -19.84M
EBITDA$ -32.30M$ -32.80M$ -21.80M$ -15.44M$ -19.28M
Net Income$ -29.54M$ -26.96M$ -19.79M$ -14.22M$ -18.89M
Balance Sheet
Cash & Short-Term Investments$ 55.06M$ 77.79M$ 105.41M$ 23.13M$ 14.78M
Total Assets$ 71.35M$ 97.12M$ 124.03M$ 31.18M$ 19.33M
Total Debt$ 4.07M$ 1.22M$ 1.92M$ 2.88M$ 1.55M
Net Debt$ -25.19M$ -76.57M$ -103.49M$ -1.25M$ -201.00K
Total Liabilities$ 10.83M$ 8.71M$ 7.43M$ 6.08M$ 4.82M
Stockholders' Equity$ 54.62M$ 88.41M$ 116.60M$ 25.11M$ 14.50M
Cash Flow
Free Cash Flow$ -27.12M$ -28.48M$ -18.68M$ -13.95M$ -15.57M
Operating Cash Flow$ -25.75M$ -25.57M$ -17.55M$ -13.57M$ -15.38M
Investing Cash Flow$ 22.19M$ 22.47M$ -52.13M$ -6.35M$ -5.21M
Financing Cash Flow$ -1.11M$ -1.28M$ 100.66M$ 22.21M$ 17.64M
Currency in NZD

Pacific Edge Limited Earnings and Revenue History

Pacific Edge Limited Debt to Assets

Pacific Edge Limited Cash Flow

Pacific Edge Limited Forecast EPS vs Actual EPS

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