Profire Energy, Inc.
PFIE · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $78,639 | $66,909 | $88,934 | $84,715 |
| - Cash | $7,964 | $8,921 | $7,196 | $10,768 |
| + Debt | $379 | $415 | $402 | $438 |
| Enterprise Value | $71,054 | $58,403 | $82,139 | $74,385 |
| Revenue | $17,198 | $15,161 | $13,641 | $14,382 |
| % Growth | 13.4% | 11.1% | -5.2% | – |
| Gross Profit | $8,282 | $7,710 | $6,607 | $7,660 |
| % Margin | 48.2% | 50.9% | 48.4% | 53.3% |
| EBITDA | $3,201 | $3,041 | $2,098 | $3,188 |
| % Margin | 18.6% | 20.1% | 15.4% | 22.2% |
| Net Income | $2,183 | $2,063 | $1,434 | $3,291 |
| % Margin | 12.7% | 13.6% | 10.5% | 22.9% |
| EPS Diluted | 0.045 | 0.042 | 0.03 | 0.07 |
| % Growth | 6.7% | 41.9% | -57.9% | – |
| Operating Cash Flow | -$7 | $2,476 | -$2,692 | $4,396 |
| Capital Expenditures | -$334 | -$293 | -$777 | -$254 |
| Free Cash Flow | -$341 | $2,183 | -$3,469 | $4,142 |