Pine Cliff Energy Ltd.
Pine Cliff Energy Ltd. (PIFYF) Financial Performance & Income Statement Overview
Review Pine Cliff Energy Ltd. (PIFYF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Pine Cliff Energy Ltd. (PIFYF) Income Statement & Financial Overview
Review Pine Cliff Energy Ltd. PIFYF income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $50.87M | $48.46M | $44.79M | $46.61M |
| Cost of Revenue | $16.53M | $17.53M | $16.30M | $47.03M |
| Gross Profit | $34.34M | $30.93M | $28.49M | -$424000.00 |
| Gross Profit Ratio | $0.68 | $0.64 | $0.64 | -$0.009 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.53M | $3.27M | $2.91M | $3.11M |
| Operating Expenses | $35.37M | $36.09M | $28.49M | $3.11M |
| Total Costs & Expenses | $51.90M | $53.62M | $51.24M | $50.14M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.97M | $2.39M | $2.00M | $2.08M |
| Depreciation & Amortization | $11.65M | $12.93M | $13.56M | $15.80M |
| EBITDA | $10.62M | $7.92M | $9.32M | $12.57M |
| EBITDA Ratio | $0.21 | $0.16 | $0.21 | $0.27 |
| Operating Income | -$1.02M | -$5.16M | -$6.45M | -$3.53M |
| Operating Income Ratio | -$0.02 | -$0.11 | -$0.14 | -$0.08 |
| Other Income/Expenses (Net) | -$1.97M | -$2.24M | -$2.00M | -$1.78M |
| Income Before Tax | -$3.00M | -$7.40M | -$8.45M | -$5.31M |
| Income Before Tax Ratio | -$0.06 | -$0.15 | -$0.19 | -$0.11 |
| Income Tax Expense | -$260000.00 | -$1.79M | -$1.56M | -$1.22M |
| Net Income | -$2.74M | -$5.61M | -$6.89M | -$4.09M |
| Net Income Ratio | -$0.05 | -$0.12 | -$0.15 | -$0.09 |
| EPS | -$0.01 | -$0.02 | -$0.02 | -$0.01 |
| Diluted EPS | -$0.01 | -$0.02 | -$0.02 | -$0.01 |
| Weighted Avg Shares Outstanding | $358.18M | $358.09M | $357.96M | $355.28M |
| Weighted Avg Shares Outstanding (Diluted) | $358.18M | $358.09M | $357.96M | $355.28M |
Financial performance has remained strong, with revenue growing from $46.61M in Q2 2024 to $50.87M in Q1 2025. Gross profit continued to perform well, with margins at 68% in the latest quarter. Operating income reached -$1.02M in Q1 2025, holding a steady -2% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $10.62M. Net income rose to -$2.74M, keeping EPS at -$0.01. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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