Pinnacle Food Group Ltd (PFAI)
↓ Download CSV- Sector Agriculture
- Incorporated X1
- Fiscal year ends Dec 31
In fiscal 2025, Pinnacle Food Group Ltd reported revenue of $3.41M, up 3.7% from the prior year. The company ran a net loss, with a net margin of -55.8% and a gross margin of 38.3%. It held $10.29M in total assets against $3.93M in total liabilities.
Key ratios (FY2025)
38.3%
Gross margin
-56.3%
Operating margin
-55.8%
Net margin
-45.6%
Return on equity
+3.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.41M | $3.29M | $2.10M | $177.3K | — |
| Cost of Revenue | $2.11M | $1.73M | $818.3K | $160.3K | — |
| Gross Profit | $1.31M | $1.56M | $1.28M | $17.0K | — |
| Operating Income | -$1.92M | $614.8K | $1.05M | -$203.3K | — |
| Net Income | -$1.90M | $286.1K | $917.7K | -$205.2K | — |
| Total Assets | $10.29M | $5.60M | $3.82M | — | — |
| Total Liabilities | $3.93M | $3.05M | $3.26M | — | — |
| Shareholders' Equity | $4.17M | $466.6K | -$1.71M | -$2.58M | -$2.55M |
| Cash & Equivalents | $942.8K | $685.8K | $121.4K | — | — |
| Operating Cash Flow | -$3.59M | $204.3K | $62.4K | -$90.6K | — |
| Capital Expenditures | $1.73M | $795.2K | $3.0K | $17.3K | — |