Loading...
Pine Cliff Energy Ltd.
PIFYF•PNK
Energy
Oil & Gas Exploration & Production
$0.54
$-0.02(-3.41%)
Pine Cliff Energy Ltd. (PIFYF) Financial Performance & Income Statement Overview
Review Pine Cliff Energy Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.99%
↑ 10.99%
Operating Income Growth
-427.72%
↓ 427.72%
Net Income Growth
-335.13%
↓ 335.13%
Operating Cash Flow Growth
-64.29%
↓ 64.29%
Operating Margin
-8.48%
↓ 8.48%
Gross Margin
64.77%
↑ 64.77%
Net Profit Margin
-10.13%
↓ 10.13%
ROE
-31.96%
↓ 31.96%
ROIC
-5.16%
↓ 5.16%
Pine Cliff Energy Ltd. (PIFYF) Income Statement & Financial Overview
Review Pine Cliff Energy Ltd.'s (PIFYF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $48.46M | $44.79M | $46.61M | $47.67M |
Cost of Revenue | $17.53M | $16.30M | $47.03M | $47.41M |
Gross Profit | $30.93M | $28.49M | -$424000.00 | $259000.00 |
Gross Profit Ratio | $0.64 | $0.64 | -$0.009 | $0.005 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $3.27M | $2.91M | $3.11M | $4.00M |
Operating Expenses | $36.09M | $28.49M | $3.11M | $4.00M |
Total Costs & Expenses | $53.62M | $44.79M | $50.14M | $51.41M |
Interest Income | $0.00 | $0.00 | $0.00 | $4.38M |
Interest Expense | $2.39M | $2.00M | $2.08M | $2.34M |
Depreciation & Amortization | $12.93M | $13.56M | $15.80M | $15.60M |
EBITDA | $7.92M | $7.11M | $12.57M | $11.86M |
EBITDA Ratio | $0.16 | $0.16 | $0.27 | $0.25 |
Operating Income | -$5.16M | $0.00 | -$3.53M | -$3.74M |
Operating Income Ratio | -$0.11 | $0.00 | -$0.08 | -$0.08 |
Other Income/Expenses (Net) | -$2.24M | -$8.45M | -$1.78M | -$6.08M |
Income Before Tax | -$7.40M | -$8.45M | -$5.31M | -$6.08M |
Income Before Tax Ratio | -$0.15 | -$0.19 | -$0.11 | -$0.13 |
Income Tax Expense | -$1.79M | -$1.56M | -$1.22M | -$1.22M |
Net Income | -$5.61M | -$6.89M | -$4.09M | -$4.86M |
Net Income Ratio | -$0.12 | -$0.15 | -$0.09 | -$0.10 |
EPS | -$0.02 | -$0.02 | -$0.01 | -$0.01 |
Diluted EPS | -$0.02 | -$0.02 | -$0.01 | -$0.01 |
Weighted Avg Shares Outstanding | $358.09M | $357.96M | $355.28M | $354.52M |
Weighted Avg Shares Outstanding (Diluted) | $358.09M | $357.96M | $355.28M | $354.52M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan