Pacific Green Technologies Inc.
Pacific Green Technologies Inc. (PGTK) Financial Performance & Income Statement Overview
Review Pacific Green Technologies Inc. (PGTK) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Pacific Green Technologies Inc. (PGTK) Income Statement & Financial Overview
Explore comprehensive income reports for Pacific Green Technologies Inc. PGTK, broken down by year and quarter.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $1.52M | $1.86M | $1.80M | $1.94M |
| Cost of Revenue | $1.45M | $1.96M | $1.53M | $2.29M |
| Gross Profit | $72000.00 | -$105000.00 | $269000.00 | -$356000.00 |
| Gross Profit Ratio | $0.05 | -$0.06 | $0.15 | -$0.18 |
| R&D Expenses | $53000.00 | $15000.00 | $42000.00 | $0.00 |
| SG&A Expenses | $3.34M | $2.89M | $2.92M | $3.33M |
| Operating Expenses | $3.02M | $3.45M | $3.73M | $3.03M |
| Total Costs & Expenses | $4.47M | $5.41M | $5.26M | $5.32M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.37M | $643000.00 | $214000.00 | $0.00 |
| Depreciation & Amortization | $72000.00 | $72000.00 | $74000.00 | $281061.00 |
| EBITDA | -$2.88M | -$3.48M | -$3.38M | -$2.67M |
| EBITDA Ratio | -$1.89 | -$1.88 | -$1.87 | -$1.38 |
| Operating Income | -$2.95M | -$3.56M | -$3.46M | -$3.39M |
| Operating Income Ratio | -$1.94 | -$1.91 | -$1.92 | -$1.75 |
| Other Income/Expenses (Net) | -$1.37M | -$643000.00 | -$214000.00 | -$4.30M |
| Income Before Tax | -$4.32M | -$4.20M | -$3.67M | -$7.69M |
| Income Before Tax Ratio | -$2.84 | -$2.26 | -$2.03 | -$3.97 |
| Income Tax Expense | -$442000.00 | -$255000.00 | -$125000.00 | $3.46M |
| Net Income | -$3.84M | -$3.94M | -$3.52M | -$11.11M |
| Net Income Ratio | -$2.52 | -$2.12 | -$1.95 | -$5.74 |
| EPS | -$0.07 | -$0.07 | -$0.06 | -$0.22 |
| Diluted EPS | -$0.07 | -$0.07 | -$0.06 | -$0.22 |
| Weighted Avg Shares Outstanding | $56.92M | $56.85M | $55.96M | $50.52M |
| Weighted Avg Shares Outstanding (Diluted) | $56.92M | $56.85M | $55.96M | $50.52M |
The company's financials show resilient growth, with revenue advancing from $1.94M in Q4 2024 to $1.52M in Q3 2025. Gross profit remained healthy with margins at 5% in Q3 2025 compared to -18% in Q4 2024. Operating income hit -$2.95M last quarter, sustaining a consistent -194% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$2.88M. Net income rose to -$3.84M, while earnings per share reached -$0.07. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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