Financials in USD. Standardized financial statements.
A compact view of how Peregrine Industries, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $22,007 | $22,723 | $61,054 | $374,242 | $99,741 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -3.2% | -62.8% | -83.7% | +275.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $9,941 | $7,465 | $29,012 | $205,611 | $34,409 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $12,066 | $15,258 | $32,042 | $168,631 | $65,332 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +54.8% | +67.1% | +52.5% | +45.1% | +65.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $405,470 | $323,160 | $288,319 | $14,097 | $20,092 | $15,963 | $44,680 | $43,268 | $43,476 | $33,956 |
| Operating Income? | -$393,404 | -$308,000 | -$256,000 | -$14,097 | -$20,042 | -$15,963 | -$44,680 | -$43,268 | -$43,476 | -$33,956 |
| EBITDA? | -$388,840 | -$238,000 | -$153,000 | -$708,000 | -$553,729 | -$15,963 | $0 | -$43,268 | -$43,476 | $190,240 |
| Income Before Tax | -$394,086 | -$99,698 | -$140,000 | -$811,000 | -$20,092 | -$15,963 | -$48,075 | -$45,993 | -$45,897 | $187,462 |
| Income Tax Expense | $0 | $0 | $0 | $0 | -$104,781 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$394,086 | -$99,698 | -$140,000 | -$811,000 | -$20,042 | -$15,963 | -$48,075 | -$45,993 | -$45,897 | $187,462 |
| EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.04 | $-0.00 | $-0.00 | $-0.09 | $-0.09 | $-0.09 | $0.36 |
| Diluted EPS? | $-0.00 | $-0.00 | $-0.00 | $-0.04 | $-0.00 | $-0.00 | $-0.09 | $-0.09 | $-0.09 | $0.36 |
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