PEGY
Income statement / Annual
Last year (2025), 's total revenue was $71.91 M,
and the percentage change from the previous year is not available.
In 2025, 's net income was -$10.89 M.
See ,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$71.91 M |
$0.00 |
$79.63 M |
$27.52 M |
$38.16 K |
$8.08 M |
$50.91 M |
$42.37 M |
$82.32 M |
$99.35 M |
| Cost of Revenue |
$44.36 M
|
$0.00
|
$51.94 M
|
$20.15 M
|
$0.00
|
$5.97 M
|
$28.73 M
|
$24.76 M
|
$61.52 M
|
$72.85 M
|
| Gross Profit |
$27.54 M
|
$20.43 M
|
$27.70 M
|
$7.38 M
|
$38.16 K
|
$2.11 M
|
$22.18 M
|
$17.61 M
|
$20.81 M
|
$26.51 M
|
| Gross Profit Ratio |
0.38
|
0
|
0.35
|
0.27
|
1
|
0.26
|
0.44
|
0.42
|
0.25
|
0.27
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.81 M
|
$3.60 M
|
$3.54 M
|
$3.64 M
|
$5.37 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$28.33 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$21.28 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$27.05 M
|
$29.07 M
|
$12.21 M
|
$1.06 M
|
$7.05 M
|
$18.57 M
|
$18.82 M
|
$25.03 M
|
$29.89 M
|
| Other Expenses |
$29.22 M
|
$5.69 M
|
$6.09 M
|
$5.62 M
|
$3.84 M
|
-$2.81 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$29.22 M
|
$32.74 M
|
$35.16 M
|
$17.83 M
|
$4.90 M
|
$7.05 M
|
$22.17 M
|
$22.36 M
|
$28.67 M
|
$35.25 M
|
| Cost And Expenses |
$73.58 M
|
$0.00
|
$87.10 M
|
$37.97 M
|
$4.90 M
|
$13.02 M
|
$50.90 M
|
$47.12 M
|
$90.19 M
|
$108.10 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$744.00 K
|
$284.94 K
|
$0.00
|
$52.99 K
|
$208.56 K
|
| Interest Expense |
-$1.04 M
|
-$3.09 M
|
$2.66 M
|
$976.61 K
|
$1.37 M
|
$28.51 K
|
$38.44 K
|
-$38.36 M
|
$71.43 K
|
$119.63 K
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$5.14 M
|
$3.23 M
|
$1.43 M
|
$808.04 K
|
$1.03 M
|
$1.26 M
|
$3.19 M
|
$3.68 M
|
| EBITDA |
-$1.67 M |
-$12.32 M |
-$1.68 M |
-$33.20 K |
-$3.43 M |
-$3.86 M |
$1.31 M |
-$3.59 M |
-$8.60 M |
-$4.05 M |
| EBITDA Ratio |
-0.02
|
0
|
-0.02
|
-0
|
-89.96
|
-0.48
|
0.03
|
-0.08
|
-0.1
|
-0.04
|
| Operating Income Ratio |
-0.02
|
0
|
-0.09
|
-0.38
|
-127.4
|
-3.62
|
0
|
-0.11
|
-0.1
|
-0.09
|
| Total Other Income/Expenses Net |
-$9.17 M
|
-$3.50 M
|
$646.15 K
|
$7.18 M
|
-$1.37 M
|
$0.00
|
$226.14 K
|
$171.65 M
|
-$4.00 M
|
$890.02 K
|
| Income Before Tax |
-$10.84 M
|
-$15.81 M
|
-$6.82 M
|
-$3.27 M
|
-$6.24 M
|
-$4.69 M
|
$235.35 K
|
-$4.53 M
|
-$11.86 M
|
-$7.86 M
|
| Income Before Tax Ratio |
-0.15
|
0
|
-0.09
|
-0.12
|
-163.41
|
-0.58
|
0
|
-0.11
|
-0.14
|
-0.08
|
| Income Tax Expense |
$51.00 K
|
$34.82 K
|
$119.18 K
|
$12.24 K
|
$24.58 K
|
$14.57 K
|
-$15.27 K
|
$404.39 K
|
-$34.50 K
|
$256.95 K
|
| Net Income |
-$10.89 M
|
-$27.44 M
|
-$8.13 M
|
-$10.35 M
|
-$6.24 M
|
-$172.00 K
|
$6.47 M
|
-$6.79 M
|
-$11.83 M
|
-$8.11 M
|
| Net Income Ratio |
-0.15
|
0
|
-0.1
|
-0.38
|
-163.4
|
-0.02
|
0.13
|
-0.16
|
-0.14
|
-0.08
|
| EPS |
-4.38 |
-50.58 |
-607.5 |
-1155 |
-3.19 |
-1.1 |
41.86 |
-44.74 |
-79.34 |
-55.12 |
| EPS Diluted |
-4.38 |
-50.58 |
-607.5 |
-1.54 |
-1.18 |
-0.0195 |
0.74 |
-0.78 |
-1.38 |
-0.95 |
| Weighted Average Shares Out |
$2.49 M
|
$542.45 K
|
$10.04 M
|
$6.74 M
|
$6.47 M
|
$9.32 M
|
$8.78 M
|
$8.67 M
|
$8.57 M
|
$8.52 M
|
| Weighted Average Shares Out Diluted |
$2.49 M
|
$542.45 K
|
$10.04 M
|
$6.74 M
|
$6.47 M
|
$8.82 M
|
$8.78 M
|
$8.67 M
|
$8.57 M
|
$8.52 M
|
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