PROFIRE ENERGY INC financial data

Location
Lindon, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 06 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 602% % 5.2%
Quick Ratio 210% % 14%
Debt-to-equity 13% % -6.6%
Return On Equity 15% % -17%
Return On Assets 13% % -16%
Operating Margin 16% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,199,725 shares -2.9%
Common Stock, Shares, Outstanding 46,379,557 shares -2.7%
Common Stock, Value, Issued $53,690 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 46,809,342 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 48,739,900 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $60,018,887 USD 3.2%
Research and Development Expense $1,170,850 USD 62%
General and Administrative Expense $19,092,618 USD 15%
Operating Income (Loss) $9,859,570 USD -13%
Nonoperating Income (Expense) $568,727 USD -5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,428,297 USD -13%
Income Tax Expense (Benefit) $1,458,014 USD -45%
Net Income (Loss) Attributable to Parent $8,970,283 USD -3.7%
Earnings Per Share, Basic 0 USD/shares 5.3%
Earnings Per Share, Diluted 0 USD/shares -5.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,963,892 USD -4.5%
Marketable Securities, Current $2,338,259 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $16,431,559 USD 24%
Inventory, Net $17,188,656 USD 27%
Other Assets, Current $434,696 USD 29%
Assets, Current $47,302,016 USD 16%
Deferred Income Tax Assets, Net $436,578 USD
Property, Plant and Equipment, Net $11,330,713 USD 6.4%
Operating Lease, Right-of-Use Asset $300,824 USD 1632%
Goodwill $2,579,381 USD 0%
Assets $69,601,892 USD 13%
Accounts Payable, Current $2,166,969 USD 82%
Employee-related Liabilities, Current $2,098,401 USD 1.4%
Accrued Liabilities, Current $4,728,919 USD 26%
Contract with Customer, Liability, Current $725,527 USD 22%
Liabilities, Current $7,575,020 USD 33%
Deferred Income Tax Liabilities, Net $53,318 USD -94%
Operating Lease, Liability, Noncurrent $203,602 USD
Liabilities $7,870,131 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,902,754 USD 13%
Retained Earnings (Accumulated Deficit) $41,882,140 USD 27%
Stockholders' Equity Attributable to Parent $61,731,761 USD 13%
Liabilities and Equity $69,601,892 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,692,138 USD -616%
Net Cash Provided by (Used in) Financing Activities $318,808 USD -28%
Net Cash Provided by (Used in) Investing Activities $531,267 USD -19%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 53,687,955 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 $3,571,095 USD -2061%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,963,892 USD -4.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,945 USD 216%
Payments to Acquire Property, Plant, and Equipment $776,721 USD 405%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,416,562 USD 0.38%
Operating Lease, Liability, Current $100,435 USD 478%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $33,675,391 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $267,654 USD 2.1%
Interest Expense $11,461 USD -37%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%