P&F Industries, Inc.
PFIN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $14,404 | $16,163 | $15,742 | $12,694 |
| % Growth | -10.9% | 2.7% | 24% | – |
| Cost of Goods Sold | $9,511 | $10,328 | $10,000 | $8,749 |
| Gross Profit | $4,893 | $5,835 | $5,742 | $3,945 |
| % Margin | 34% | 36.1% | 36.5% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $5,474 |
| SG&A Expenses | $5,785 | $5,368 | $5,175 | $4,637 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$5,089 |
| Other Operating Expenses | $0 | -$4 | $36 | $43 |
| Operating Expenses | $5,785 | $5,368 | $5,175 | $4,637 |
| Operating Income | -$892 | $467 | $567 | -$692 |
| % Margin | -6.2% | 2.9% | 3.6% | -5.5% |
| Other Income/Exp. Net | -$87 | -$111 | -$73 | -$155 |
| Pre-Tax Income | -$979 | $356 | $494 | -$847 |
| Tax Expense | -$258 | $119 | $157 | -$247 |
| Net Income | -$721 | $237 | $337 | -$600 |
| % Margin | -5% | 1.5% | 2.1% | -4.7% |
| EPS | -0.23 | 0.07 | 0.11 | -0.19 |
| % Growth | -428.6% | -36.4% | 157.9% | – |
| EPS Diluted | -0.23 | 0.07 | 0.11 | -0.19 |
| Weighted Avg Shares Out | 3,135 | 3,195 | 3,195 | 3,186 |
| Weighted Avg Shares Out Dil | 3,195 | 3,195 | 3,195 | 3,186 |
| Supplemental Information | – | – | – | – |
| Interest Income | $110 | $8 | $34 | $119 |
| Interest Expense | $98 | $112 | $124 | $114 |
| Depreciation & Amortization | $852 | $919 | $735 | $67 |
| EBITDA | -$29 | $1,387 | $1,353 | -$625 |
| % Margin | -0.2% | 8.6% | 8.6% | -4.9% |