Profire Energy Inc financial data

Symbol
PFIE on Nasdaq
Industry
Oil & Gas Field Machinery & Equipment
Location
321 South 1250 West, Suite 1, Lindon, Utah
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Flooring Zone Inc (to 1/16/2009), FLOORING ZONE INC (to 1/16/2009)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 579 % +13.5%
Quick Ratio 194 % +14.1%
Debt-to-equity 14.1 % +1.15%
Return On Equity 17.3 % +34.8%
Return On Assets 15.1 % +34.6%
Operating Margin 18 % +17.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.1 M shares -0.52%
Common Stock, Shares, Outstanding 47.1 M shares -0.54%
Entity Public Float 44.2 M USD -14.7%
Common Stock, Value, Issued 53.3 K USD +1.81%
Weighted Average Number of Shares Outstanding, Basic 46.9 M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 48.5 M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.2 M USD +11.8%
Research and Development Expense 908 K USD -10.8%
General and Administrative Expense 17.7 M USD +14.1%
Operating Income (Loss) 10.3 M USD +31.7%
Nonoperating Income (Expense) 582 K USD +17.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.9 M USD +30.9%
Income Tax Expense (Benefit) 1.25 M USD -48%
Net Income (Loss) Attributable to Parent 9.62 M USD +62.8%
Earnings Per Share, Basic 0.21 USD/shares +61.5%
Earnings Per Share, Diluted 0.2 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.2 M USD -0.32%
Marketable Securities, Current 2.75 M USD +32.7%
Cash, Cash Equivalents, and Short-term Investments 3.07 M USD -2.65%
Accounts Receivable, after Allowance for Credit Loss, Current 14.2 M USD +15.6%
Inventory, Net 15.7 M USD +48.7%
Other Assets, Current 340 K USD +80.4%
Assets, Current 43.3 M USD +24.2%
Deferred Income Tax Assets, Net 497 K USD
Property, Plant and Equipment, Net 11.2 M USD +8.74%
Operating Lease, Right-of-Use Asset 301 K USD +903%
Goodwill 2.58 M USD 0%
Assets 65.3 M USD +16.4%
Accounts Payable, Current 2.99 M USD +52.1%
Employee-related Liabilities, Current 1.4 M USD -1.37%
Accrued Liabilities, Current 2.73 M USD -6.49%
Contract with Customer, Liability, Current 756 K USD +62.2%
Liabilities, Current 6.76 M USD +17%
Deferred Income Tax Liabilities, Net 44.9 K USD -93.6%
Operating Lease, Liability, Noncurrent 225 K USD +5025%
Liabilities 7.08 M USD +8.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.08 M USD +4.52%
Retained Earnings (Accumulated Deficit) 37.6 M USD +34.3%
Stockholders' Equity Attributable to Parent 58.3 M USD +17.4%
Liabilities and Equity 65.3 M USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.69 M USD -616%
Net Cash Provided by (Used in) Financing Activities -319 K USD -27.8%
Net Cash Provided by (Used in) Investing Activities -531 K USD -19%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 53.3 M shares +1.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.57 M USD -2061%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.2 M USD -0.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.95 K USD +216%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 418 K USD -50.3%
Depreciation 1.11 M USD +0.72%
Payments to Acquire Property, Plant, and Equipment 777 K USD +405%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.77 M USD +98.7%
Lessee, Operating Lease, Liability, to be Paid 355 K USD +850%
Property, Plant and Equipment, Gross 15.5 M USD +5.7%
Operating Lease, Liability, Current 77.6 K USD +202%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.7 K USD +689%
Lessee, Operating Lease, Liability, to be Paid, Year One 95.2 K USD +261%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -988 K USD -247%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89.3 K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -901 K USD -307%
Current Income Tax Expense (Benefit) 2.66 M USD +150%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.1 K USD
Additional Paid in Capital 33 M USD +2.71%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 334 K USD +89.2%
Current Federal Tax Expense (Benefit) 2.16 M USD +144%
Amortization of Intangible Assets 165 K USD -19.5%
Depreciation, Depletion and Amortization 268 K USD +2.14%
Deferred State and Local Income Tax Expense (Benefit) -139 K USD -263%
Interest Expense 11.5 K USD -37.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%