Profire Energy Inc financial data

Symbol
PFIE on Nasdaq
Industry
Oil & Gas Field Machinery & Equipment
Location
321 South 1250 West, Suite 1, Lindon, UT
State of incorporation
NV
Fiscal year end
December 31
Former names
Flooring Zone Inc (to 1/16/2009), FLOORING ZONE INC (to 1/16/2009)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 602 % +5.22%
Quick Ratio 210 % +13.8%
Debt-to-equity 13.2 % -6.58%
Return On Equity 15.1 % -17.2%
Return On Assets 13.4 % -16.5%
Operating Margin 16.4 % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.2M shares -2.92%
Common Stock, Shares, Outstanding 46.4M shares -2.71%
Entity Public Float 44.2M USD -14.7%
Common Stock, Value, Issued 53.7K USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 46.8M shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 48.7M shares -1.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60M USD +3.2%
Research and Development Expense 1.17M USD +62.3%
General and Administrative Expense 19.1M USD +14.8%
Operating Income (Loss) 9.86M USD -13.3%
Nonoperating Income (Expense) 569K USD -5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.4M USD -12.8%
Income Tax Expense (Benefit) 1.46M USD -45.1%
Net Income (Loss) Attributable to Parent 8.97M USD -3.66%
Earnings Per Share, Basic 0.2 USD/shares +5.26%
Earnings Per Share, Diluted 0.18 USD/shares -5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.96M USD -4.5%
Marketable Securities, Current 2.34M USD -16.3%
Cash, Cash Equivalents, and Short-term Investments 3.07M USD -2.65%
Accounts Receivable, after Allowance for Credit Loss, Current 16.4M USD +24%
Inventory, Net 17.2M USD +27%
Other Assets, Current 435K USD +29.5%
Assets, Current 47.3M USD +16.3%
Deferred Income Tax Assets, Net 437K USD
Property, Plant and Equipment, Net 11.3M USD +6.39%
Operating Lease, Right-of-Use Asset 301K USD +1632%
Goodwill 2.58M USD 0%
Assets 69.6M USD +13.4%
Accounts Payable, Current 2.17M USD +81.5%
Employee-related Liabilities, Current 2.1M USD +1.38%
Accrued Liabilities, Current 4.73M USD +25.7%
Contract with Customer, Liability, Current 726K USD +22.3%
Liabilities, Current 7.58M USD +33.1%
Deferred Income Tax Liabilities, Net 53.3K USD -94.4%
Operating Lease, Liability, Noncurrent 204K USD
Liabilities 7.87M USD +17.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9M USD +13.3%
Retained Earnings (Accumulated Deficit) 41.9M USD +27.3%
Stockholders' Equity Attributable to Parent 61.7M USD +12.9%
Liabilities and Equity 69.6M USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.69M USD -616%
Net Cash Provided by (Used in) Financing Activities -319K USD -27.8%
Net Cash Provided by (Used in) Investing Activities -531K USD -19%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.7M shares +1.4%
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 -3.57M USD -2061%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.96M USD -4.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.95K USD +216%
Deferred Tax Assets, Gross 418K USD -50.3%
Payments to Acquire Property, Plant, and Equipment 777K USD +405%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.42M USD +0.39%
Lessee, Operating Lease, Liability, to be Paid 355K USD +850%
Property, Plant and Equipment, Gross 15.5M USD +5.7%
Operating Lease, Liability, Current 100K USD +478%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.7K USD +689%
Lessee, Operating Lease, Liability, to be Paid, Year One 95.2K USD +261%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89.3K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.1K USD
Additional Paid in Capital 33.7M USD +2.88%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 268K USD +2.14%
Interest Expense 11.5K USD -37.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%