Profire Energy, Inc.

PFIE · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$85,714$49,991$50,955$40,731
- Cash$10,768$7,385$8,188$9,148
+ Debt$438$122$66$52
Enterprise Value$75,385$42,728$42,833$31,635
Revenue$58,208$45,937$26,356$21,459
% Growth26.7%74.3%22.8%
Gross Profit$30,532$21,651$11,401$9,526
% Margin52.5%47.1%43.3%44.4%
EBITDA$13,565$6,805-$759-$1,904
% Margin23.3%14.8%-2.9%-8.9%
Net Income$10,777$3,948-$1,052-$2,176
% Margin18.5%8.6%-4%-10.1%
EPS Diluted0.220.08-0.022-0.05
% Growth175%465.3%56.2%
Operating Cash Flow$7,064$516$649$264
Capital Expenditures-$1,228-$601-$169-$1,547
Free Cash Flow$5,836-$85$480-$1,283