Pinnacle Food Group
PFAI · NASDAQ
$3.41−$0.25 (−6.83%)TodayMarket closed ·
Prev close $3.66
Key indicators
PFAI profitability and balance sheet ratios
EPS -$0.1706 in Dec 2025, down 796.3% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | -$0.0033 |
| Dec 2023 | $0.0784 |
| Jun 2024 | -$0.0257 |
| Dec 2024 | $0.0245 |
| Jun 2025 | -$0.0764 |
| Dec 2025 | -$0.1706 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $3.4M |
| Gross profit | $1.3M |
| Operating income | −$1.9M |
| Net income | −$1.9M |
| Diluted EPS | -$0.17 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $5.6M | $9.0M | $10.3M |
| Total liabilities | $3.1M | $1.5M | $3.9M |
| Shareholder equity | $2.6M | $7.6M | $6.4M |
| Cash and short-term investments | $0.7M | $5.1M | $0.9M |
| Total debt | $0.0M | $0.0M | $1.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$3.6M |
| Investing cash flow | −$2.8M |
| Financing cash flow | $6.7M |
| Capital expenditure | −$1.7M |
| Free cash flow | −$5.3M |
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