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Profire Energy (PFIE)
NASDAQ:PFIE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 30.53M | $ 21.65M | $ 11.40M | $ 9.53M | $ 19.53M |
| Operating Income | $ 11.85M | $ 5.19M | $ -2.02M | $ -3.08M | $ 3.16M |
| EBITDA | $ 13.56M | $ 6.81M | $ -759.35K | $ -1.90M | $ 5.03M |
| Net Income | $ 10.78M | $ 3.95M | $ -1.05M | $ -2.18M | $ 2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 66.29M | $ 53.93M | $ 48.04M | $ 48.32M | $ 52.25M |
| Total Debt | $ 0.00 | $ 121.53K | $ 66.13K | $ 52.12K | $ 111.50K |
| Net Debt | $ -13.57M | $ -8.42M | $ -9.14M | $ -11.48M | $ -11.07M |
| Total Liabilities | $ 9.46M | $ 7.35M | $ 3.90M | $ 2.95M | $ 5.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 6.19M | $ 435.13K | $ 658.25K | $ -768.48K | $ 3.17M |
| Operating Cash Flow | $ 7.06M | $ 516.08K | $ 648.93K | $ 264.40K | $ 7.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |