Pacific Edge Limited
PFGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $158,045 | $86,982 | $378,112 | $55,363 |
| - Cash | $22,568 | $55,064 | $77,791 | $105,412 |
| + Debt | $2,901 | $4,073 | $1,222 | $1,923 |
| Enterprise Value | $138,378 | $35,991 | $301,543 | -$48,126 |
| Revenue | $21,846 | $26,062 | $19,616 | $11,445 |
| % Growth | -16.2% | 32.9% | 71.4% | – |
| Gross Profit | $21,846 | $13,478 | $9,604 | $4,561 |
| % Margin | 100% | 51.7% | 49% | 39.9% |
| EBITDA | -$31,759 | -$32,296 | -$32,797 | -$21,800 |
| % Margin | -145.4% | -123.9% | -167.2% | -190.5% |
| Net Income | -$29,936 | -$29,535 | -$26,965 | -$19,788 |
| % Margin | -137% | -113.3% | -137.5% | -172.9% |
| EPS Diluted | -0.037 | -0.036 | -0.033 | -0.026 |
| % Growth | -1.6% | -9.3% | -29.1% | – |
| Operating Cash Flow | -$24,740 | -$25,750 | -$25,575 | -$17,552 |
| Capital Expenditures | -$1,273 | -$1,496 | -$2,909 | -$1,126 |
| Free Cash Flow | -$26,013 | -$27,122 | -$28,484 | -$18,678 |