Profire Energy, Inc.
PFIE · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $17,198 | $15,161 | $13,641 | $14,382 |
| % Growth | 13.4% | 11.1% | -5.2% | – |
| Cost of Goods Sold | $8,916 | $7,451 | $7,034 | $6,722 |
| Gross Profit | $8,282 | $7,710 | $6,607 | $7,660 |
| % Margin | 48.2% | 50.9% | 48.4% | 53.3% |
| R&D Expenses | $338 | $301 | $265 | $182 |
| G&A Expenses | $5,058 | $4,818 | $4,605 | $4,533 |
| SG&A Expenses | $5,058 | $4,818 | $4,605 | $4,697 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $164 |
| Other Operating Expenses | $136 | $3 | -$23 | -$30 |
| Operating Expenses | $5,532 | $5,118 | $4,870 | $4,879 |
| Operating Income | $2,750 | $2,592 | $1,737 | $2,781 |
| % Margin | 16% | 17.1% | 12.7% | 19.3% |
| Other Income/Exp. Net | $185 | $176 | $90 | $118 |
| Pre-Tax Income | $2,935 | $2,767 | $1,828 | $2,898 |
| Tax Expense | $752 | $705 | $393 | -$392 |
| Net Income | $2,183 | $2,063 | $1,434 | $3,291 |
| % Margin | 12.7% | 13.6% | 10.5% | 22.9% |
| EPS | 0.047 | 0.044 | 0.03 | 0.07 |
| % Growth | 6.4% | 46% | -57.3% | – |
| EPS Diluted | 0.045 | 0.042 | 0.03 | 0.07 |
| Weighted Avg Shares Out | 46,809 | 47,119 | 47,814 | 46,804 |
| Weighted Avg Shares Out Dil | 48,740 | 49,123 | 48,483 | 46,804 |
| Supplemental Information | – | – | – | – |
| Interest Income | $93 | $83 | $72 | $134 |
| Interest Expense | $2 | $3 | $3 | $3 |
| Depreciation & Amortization | $264 | $271 | $268 | $287 |
| EBITDA | $3,201 | $3,041 | $2,098 | $3,188 |
| % Margin | 18.6% | 20.1% | 15.4% | 22.2% |