P&F Industries, Inc.
PFIN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $59,041 | $53,554 | $49,136 | $58,674 |
| % Growth | 10.2% | 9% | -16.3% | – |
| Cost of Goods Sold | $40,102 | $36,207 | $34,943 | $37,716 |
| Gross Profit | $18,939 | $17,347 | $14,193 | $20,958 |
| % Margin | 32.1% | 32.4% | 28.9% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,594 | $16,542 | $16,007 | $18,296 |
| SG&A Expenses | $20,373 | $19,856 | $19,367 | $21,869 |
| Sales & Mktg Exp. | $2,779 | $3,314 | $3,360 | $3,573 |
| Other Operating Expenses | $19 | $0 | $106 | $0 |
| Operating Expenses | $20,373 | $19,856 | $19,367 | $21,869 |
| Operating Income | -$1,425 | $2,450 | -$5,174 | -$933 |
| % Margin | -2.4% | 4.6% | -10.5% | -1.6% |
| Other Income/Exp. Net | -$418 | $4,885 | -$1,681 | $7,619 |
| Pre-Tax Income | -$1,852 | $2,288 | -$6,855 | $6,708 |
| Tax Expense | -$376 | -$2 | -$1,901 | $1,797 |
| Net Income | -$1,476 | $2,290 | -$4,954 | $4,911 |
| % Margin | -2.5% | 4.3% | -10.1% | 8.4% |
| EPS | -0.46 | 0.72 | -1.57 | 1.53 |
| % Growth | -163.9% | 145.9% | -202.6% | – |
| EPS Diluted | -0.46 | 0.72 | -1.57 | 1.51 |
| Weighted Avg Shares Out | 3,186 | 3,178 | 3,149 | 3,207 |
| Weighted Avg Shares Out Dil | 3,186 | 3,192 | 3,149 | 3,262 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $18 | $140 | $198 |
| Interest Expense | $353 | $47 | $124 | $176 |
| Depreciation & Amortization | $2,524 | $2,419 | $3,478 | $2,851 |
| EBITDA | $1,090 | $4,869 | -$3,253 | $9,735 |
| % Margin | 1.8% | 9.1% | -6.6% | 16.6% |