P&F Industries, Inc. (PFIN) Financials

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$13.00

north_east NA Past Year
Day's range
$13
Day's range
$13

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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