PFAI revenueFY2025$3.41M
- FY YoY
- +3.7%
PFAI revenue was $3.41M for fiscal 2025 (ended Dec 31, 2025), up 3.7% from fiscal 2024. It rose in each of the last 3 fiscal years.
Pinnacle Food Group Limited (PFAI) financials
For fiscal 2025 (ended Dec 31, 2025), Pinnacle Food Group Limited reported $3.41M of revenue and -$1.90M of net income.
- Revenue, FY2025
- $3.41M
- Revenue growth, YoY
- +3.7%
- Net income, FY2025
- -$1.90M
- Net margin
- -55.8%
- Free cash flow, FY2025
- -$5.31M
- Cash
- $942.8K
- Total debt
- $1.02M
- P/S
- 9.77
- Market cap
- $33.3M
FY2022FY2025
FY2022FY2025
FY2022FY2025
PFAI revenue and earnings growth
PFAI net incomeFY2025-$1.90M
PFAI net income was -$1.90M for fiscal 2025 (ended Dec 31, 2025), compared with $286.1K in fiscal 2024.
PFAI free cash flowFY2025-$5.31M
PFAI free cash flow was -$5.31M for fiscal 2025 (ended Dec 31, 2025), compared with -$590.9K in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| 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 |
| Research and development | $172.0K | $55.0K | $4.4K | - |
| Selling, general and admin | $613.3K | $65.1K | $2.2K | $692 |
| Operating income | -$1.92M | $614.8K | $1.05M | -$203.3K |
| Pre-tax income | -$1.81M | $485.6K | $1.14M | -$205.2K |
| Income tax | $98.4K | $199.5K | $217.8K | - |
| Net income | -$1.90M | $286.1K | $917.7K | -$205.2K |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $942.8K | $685.8K | $121.4K | $11.5K |
| Receivables | $4.15M | $2.95M | $1.91M | - |
| Inventory | $25.1K | $21.2K | $64.0K | - |
| Current assets | $5.32M | $3.90M | $2.13M | - |
| Total assets | $10.29M | $5.60M | $3.82M | - |
| Current liabilities | $2.42M | $2.90M | $2.98M | - |
| Total debt | $1.02M | - | - | - |
| Total liabilities | $3.93M | $3.05M | $3.26M | - |
| Shareholders' equity | $4.17M | $466.6K | -$1.71M | -$2.58M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$3.59M | $204.3K | $62.4K | -$90.6K |
| Capital expenditures | $1.73M | $795.2K | $3.0K | $17.3K |
| Free cash flow | -$5.31M | -$590.9K | $59.3K | -$107.9K |
| Investing cash flow | -$2.76M | -$1.10M | -$3.0K | -$17.3K |
| Financing cash flow | $6.68M | $1.48M | $38.9K | $93.8K |
| Stock-based compensation | $42.7K | - | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | 3.7% | 56.6% | 1084.7% | - |
| Net income growth, YoY | - | -68.8% | - | - |
| Gross margin | 38.3% | 47.3% | 61.0% | 9.6% |
| Operating margin | -56.3% | 18.7% | 49.9% | -114.7% |
| Net margin | -55.8% | 8.7% | 43.7% | -115.7% |
| Free cash flow margin | -155.6% | -18.0% | 2.8% | -60.8% |
| Return on equity | -45.6% | 61.3% | - | - |
| Return on assets | -18.5% | 5.1% | 24.0% | - |
| Current ratio | 2.20 | 1.34 | 0.71 | - |
| Debt to equity | 0.24 | - | - | - |
Source: XBRL data Pinnacle Food Group Limited files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
PFAI peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PFAI | $3.41M | +3.7% | -$1.90M | -55.8% | $33.3M |
| CTVA | $17.81B | +3.7% | $1.01B | 5.7% | $8.08B |
| SEB | $10.50B | +7.0% | $555.00M | 5.3% | $3.62B |
| CALM | $2.53B | -42.5% | $58.73M | 2.3% | $3.22B |
| ANDE | $11.09B | -4.3% | $203.63M | 1.8% | $1.86B |
| DOLE | $9.57B | - | $93.13M | 1.0% | $1.32B |
| AGRO | $1.43B | -6.0% | -$8.35M | -0.6% | $1.32B |
| DMC | $4.38B | +1.4% | $81.40M | 1.9% | $1.32B |
PFAI FAQ
8 questionsWhat is PFAI revenue?
Pinnacle Food Group Limited (PFAI) reported $3.41M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 3.7% from the year before.Is PFAI profitable?
No. Pinnacle Food Group Limited reported a net loss of $1.90M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does PFAI have?
Pinnacle Food Group Limited reported $942.8K in cash and cash equivalents and $1.02M of debt on its most recent balance sheet in SEC filings.How fast is PFAI revenue growing?
Pinnacle Food Group Limited's revenue changed +3.7% in fiscal 2025, to $3.41M.What is PFAI gross margin?
Pinnacle Food Group Limited's gross profit was $1.31M on $3.41M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 38.3%.What is PFAI free cash flow?
Pinnacle Food Group Limited generated -$5.31M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$3.59M less capital expenditures.When did PFAI last report financial results?
The latest statements here come from Pinnacle Food Group Limited's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this PFAI financial data come from?
Quantisnow builds these statements from the structured XBRL data Pinnacle Food Group Limited files with the SEC. It is provided for information only and is not investment advice.