PFIN
Income statement / Annual
Last year (2022), P&F Industries, Inc.'s total revenue was $59.04 M,
an increase of 10.25% from the previous year.
In 2022, P&F Industries, Inc.'s net income was -$1.48 M.
See P&F Industries, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$59.04 M |
$53.55 M |
$49.14 M |
$58.67 M |
$65.00 M |
$58.97 M |
$57.28 M |
$81.70 M |
$75.04 M |
$76.07 M |
| Cost of Revenue |
$40.10 M
|
$36.21 M
|
$34.94 M
|
$37.72 M
|
$41.81 M
|
$37.89 M
|
$38.35 M
|
$51.77 M
|
$47.65 M
|
$48.73 M
|
| Gross Profit |
$18.94 M
|
$17.35 M
|
$14.19 M
|
$20.96 M
|
$23.19 M
|
$21.08 M
|
$18.93 M
|
$29.93 M
|
$27.38 M
|
$27.33 M
|
| Gross Profit Ratio |
0.32
|
0.32
|
0.29
|
0.36
|
0.36
|
0.36
|
0.33
|
0.37
|
0.36
|
0.36
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$17.59 M
|
$16.54 M
|
$16.01 M
|
$18.30 M
|
$17.96 M
|
$21.03 M
|
$19.61 M
|
$23.97 M
|
$23.06 M
|
$22.33 M
|
| Selling & Marketing Expenses |
$2.78 M
|
$3.31 M
|
$3.36 M
|
$3.57 M
|
$3.75 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$20.37 M
|
$19.86 M
|
$19.37 M
|
$21.87 M
|
$21.71 M
|
$21.03 M
|
$19.61 M
|
$23.97 M
|
$23.06 M
|
$22.33 M
|
| Other Expenses |
$19.00 K
|
$0.00
|
$106.00 K
|
$0.00
|
$0.00
|
-$131.00 K
|
$100.00 K
|
$126.00 K
|
$0.00
|
$0.00
|
| Operating Expenses |
$20.37 M
|
$19.86 M
|
$19.37 M
|
$21.87 M
|
$21.71 M
|
$21.03 M
|
$19.61 M
|
$23.97 M
|
$23.06 M
|
$22.33 M
|
| Cost And Expenses |
$60.48 M
|
$56.06 M
|
$54.31 M
|
$59.59 M
|
$63.51 M
|
$58.92 M
|
$57.96 M
|
$75.74 M
|
$70.72 M
|
$71.06 M
|
| Interest Income |
$6.00 K
|
$18.00 K
|
$140.00 K
|
$198.00 K
|
$5.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$353.00 K
|
$47.00 K
|
$124.00 K
|
$176.00 K
|
$133.00 K
|
$105.00 K
|
$53.00 K
|
$715.00 K
|
$540.00 K
|
$403.00 K
|
| Depreciation & Amortization |
$2.52 M
|
$2.42 M
|
$3.48 M
|
$2.85 M
|
$2.09 M
|
$2.11 M
|
$2.64 M
|
$3.02 M
|
$2.27 M
|
$1.81 M
|
| EBITDA |
$1.09 M |
$4.87 M |
-$3.25 M |
$9.74 M |
$3.57 M |
$2.16 M |
-$707.00 K |
$5.96 M |
$4.32 M |
$5.01 M |
| EBITDA Ratio |
0.02
|
0.09
|
-0.07
|
0.17
|
0.05
|
0.04
|
-0.01
|
0.07
|
0.06
|
0.07
|
| Operating Income Ratio |
-0.02
|
0.05
|
-0.11
|
-0.02
|
0.02
|
0
|
-0.18
|
0.07
|
0.06
|
0.07
|
| Total Other Income/Expenses Net |
-$418.00 K
|
$4.89 M
|
-$1.68 M
|
$7.62 M
|
-$373.00 K
|
-$299.00 K
|
$1.62 M
|
-$589.00 K
|
-$540.00 K
|
-$403.00 K
|
| Income Before Tax |
-$1.85 M
|
$2.29 M
|
-$6.86 M
|
$6.71 M
|
$1.11 M
|
-$249.00 K
|
-$8.64 M
|
$5.37 M
|
$3.78 M
|
$4.60 M
|
| Income Before Tax Ratio |
-0.03
|
0.04
|
-0.14
|
0.11
|
0.02
|
-0
|
-0.15
|
0.07
|
0.05
|
0.06
|
| Income Tax Expense |
-$376.00 K
|
-$2.00 K
|
-$1.90 M
|
$1.80 M
|
$253.00 K
|
$635.00 K
|
-$2.96 M
|
$1.83 M
|
$1.70 M
|
$1.38 M
|
| Net Income |
-$1.48 M
|
$2.29 M
|
-$4.95 M
|
$4.91 M
|
$856.00 K
|
-$884.00 K
|
$6.90 M
|
$3.54 M
|
$2.08 M
|
$3.23 M
|
| Net Income Ratio |
-0.02
|
0.04
|
-0.1
|
0.08
|
0.01
|
-0.01
|
0.12
|
0.04
|
0.03
|
0.04
|
| EPS |
-0.46 |
0.72 |
-1.57 |
1.53 |
0.23 |
-0.25 |
1.92 |
0.98 |
0.56 |
0.87 |
| EPS Diluted |
-0.46 |
0.72 |
-1.57 |
1.51 |
0.23 |
-0.25 |
1.92 |
0.94 |
0.54 |
0.87 |
| Weighted Average Shares Out |
$3.19 M
|
$3.18 M
|
$3.15 M
|
$3.21 M
|
$3.63 M
|
$3.54 M
|
$3.59 M
|
$3.62 M
|
$3.71 M
|
$3.71 M
|
| Weighted Average Shares Out Diluted |
$3.19 M
|
$3.19 M
|
$3.15 M
|
$3.26 M
|
$3.73 M
|
$3.54 M
|
$3.59 M
|
$3.77 M
|
$3.85 M
|
$3.71 M
|
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