Pacific Edge Limited
PFGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85,674 | $159,220 | $81,184 | $86,981 |
| - Cash | $8,760 | $22,568 | $21,931 | $55,064 |
| + Debt | $1,345 | $2,901 | $3,326 | $4,440 |
| Enterprise Value | $78,260 | $139,553 | $62,579 | $36,358 |
| Revenue | $3,440 | $11,405 | $11,344 | $10,812 |
| % Growth | -69.8% | 0.5% | 4.9% | – |
| Gross Profit | $32 | $4,873 | $5,386 | $4,338 |
| % Margin | 0.9% | 42.7% | 47.5% | 40.1% |
| EBITDA | -$10,804 | -$16,302 | -$14,629 | -$17,403 |
| % Margin | -314% | -142.9% | -129% | -161% |
| Net Income | -$11,074 | -$15,433 | -$14,503 | -$14,283 |
| % Margin | -321.9% | -135.3% | -127.8% | -132.1% |
| EPS Diluted | -0.013 | -0.019 | -0.018 | -0.018 |
| % Growth | 32.8% | -5% | -2.3% | – |
| Operating Cash Flow | -$11,022 | -$12,266 | -$12,474 | -$5,379 |
| Capital Expenditures | -$30 | -$589 | -$278 | -$173 |
| Free Cash Flow | -$11,051 | -$12,855 | -$12,752 | -$5,552 |