Pilot Energy Limited
Pilot Energy Limited (PGY.AX) Financial Performance & Income Statement Overview
Analyze Pilot Energy Limited (PGY.AX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Pilot Energy Limited (PGY.AX) Income Statement & Financial Overview
View the income breakdown for Pilot Energy Limited PGY.AX across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $382933.00 | $222738.00 | $220479.00 | $173820.00 |
| Cost of Revenue | $211301.00 | -$102000.00 | -$26748.00 | -$35.00 |
| Gross Profit | $382933.00 | $324929.00 | $247227.00 | $173855.00 |
| Gross Profit Ratio | $1.00 | $1.46 | $1.12 | $1.000 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.89M | $3.17M | $2.19M | $1.96M |
| Operating Expenses | $2.89M | $3.17M | $2.19M | $1.96M |
| Total Costs & Expenses | -$2.93M | $3.17M | $2.24M | $2.00M |
| Interest Income | $162719.00 | $102191.00 | $26748.00 | $35.00 |
| Interest Expense | $389868.00 | $250008.00 | $99375.00 | $4033.00 |
| Depreciation & Amortization | $43217.00 | $43216.00 | $43216.00 | $43217.00 |
| EBITDA | -$2.51M | -$2.88M | -$2.47M | -$1.78M |
| EBITDA Ratio | -$6.56 | -$12.94 | -$8.95 | -$10.25 |
| Operating Income | -$2.72M | -$2.85M | -$2.02M | -$1.82M |
| Operating Income Ratio | -$7.10 | -$12.78 | -$9.15 | -$10.50 |
| Other Income/Expenses (Net) | -$225000.00 | -$328000.00 | -$593479.00 | -$50298.00 |
| Income Before Tax | -$2.95M | -$3.17M | -$2.61M | -$1.83M |
| Income Before Tax Ratio | -$7.69 | -$14.25 | -$11.84 | -$10.54 |
| Income Tax Expense | $0.00 | -$1.30M | -$1.10M | $850361.00 |
| Net Income | -$2.95M | -$1.87M | -$1.51M | -$2.68M |
| Net Income Ratio | -$7.69 | -$8.39 | -$6.84 | -$15.43 |
| EPS | -$0.002 | -$0.002 | -$0.002 | -$0.004 |
| Diluted EPS | -$0.002 | -$0.002 | -$0.002 | -$0.004 |
| Weighted Avg Shares Outstanding | $1.28B | $1.17B | $1.04B | $724.86M |
| Weighted Avg Shares Outstanding (Diluted) | $1.28B | $1.17B | $1.04B | $724.86M |
Over the last four quarters, Pilot Energy Limited's revenue moved from $173820.00 in Q2 2023 to $382933.00 in Q4 2024. Operating income in Q4 2024 was -$2.72M, with a strong operating margin of -710%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Pilot Energy Limited remained robust at -$2.51M, reflecting operational efficiency. Net income dropped to -$2.95M, with an EPS of -$0.002. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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