Financials in USD. Standardized financial statements.
A compact view of how P&F Industries, Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $59.04M | $53.55M | $49.14M | $58.67M | $65.00M | $58.97M | $57.28M | $81.70M | $75.03M | $76.07M |
| Revenue Growth? | +10.2% | +9.0% | -16.3% | -9.7% | +10.2% | +3.0% | -29.9% | +8.9% | -1.4% | 0.0% |
| Cost of Revenue? | $40.10M | $36.21M | $34.94M | $37.72M | $41.81M | $37.89M | $38.34M | $51.77M | $47.65M | $48.73M |
| Gross Profit? | $18.94M | $17.35M | $14.19M | $20.96M | $23.19M | $21.08M | $18.93M | $29.93M | $27.38M | $27.33M |
| Gross Margin? | +32.1% | +32.4% | +28.9% | +35.7% | +35.7% | +35.8% | +33.1% | +36.6% | +36.5% | +35.9% |
| Operating Expenses? | $20.37M | $19.86M | $19.37M | $21.87M | $21.70M | $21.03M | $19.61M | $23.97M | $23.06M | $22.32M |
| Operating Income? | -$1.43M | $2.45M | -$5.17M | -$933,000 | $1.35M | $50,000 | -$10.26M | $5.96M | $4.32M | $5.01M |
| EBITDA? | $1.09M | $4.87M | -$3.25M | $9.73M | $3.57M | $2.16M | -$707,000 | $5.96M | $4.32M | $5.01M |
| Income Before Tax | -$1.85M | $2.29M | -$6.86M | $6.71M | $1.11M | -$249,000 | -$8.64M | $5.37M | $3.78M | $4.60M |
| Income Tax Expense | -$376,000 | -$2,000 | -$1.90M | $1.80M | $253,000 | $635,000 | -$2.96M | $1.83M | $1.70M | $1.38M |
| Net Income? | -$1.48M | $2.29M | -$4.95M | $4.91M | $856,000 | -$884,000 | $6.90M | $3.54M | $2.08M | $3.23M |
| EPS? | $-0.46 | $0.72 | $-1.57 | $1.53 | $0.23 | $-0.25 | $1.92 | $0.98 | $0.56 | $0.87 |
| Diluted EPS? | $-0.46 | $0.72 | $-1.57 | $1.51 | $0.23 | $-0.25 | $1.92 | $0.94 | $0.54 | $0.87 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality