What is Pinnacle Food Group Limited's earnings per share (EPS)?

Pinnacle Food Group Limited (PFAI) reported diluted earnings per share of $-0.17 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Pinnacle Food Group Limited Financials

PFAI

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Pinnacle Food Group Limited (PFAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PFAI FY2024 2026-04-30

Growth is being financed externally as reported profit turns into limited cash and receivables absorb liquidity.

In FY2024, cash conversion weakened: $286K of net income became only $204K of operating cash flow, so reported profit did not fully turn into cash. Free cash flow swung negative because capital spending reached $795K, forcing the company to lean on $1.5M of financing inflows even as revenue grew.

The balance sheet improved from negative to positive equity, moving from -$1.7M in FY2023 to $467K in FY2024, but liabilities still sit close to total assets. With receivables-heavy current assets, holding $3.0M of receivables against only $21K of inventory, near-term liquidity depends more on collections than on selling down stock.

Higher sales did not bring better unit economics: gross margin fell from 61.1% to 47.3%, and the decline also reached operating and net margins. That margin compression despite scale points to a weaker cost mix or lower spread per sale rather than fixed costs being absorbed by volume.

Financial Health Signals

Financial Health Score 53/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Pinnacle Food Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Pinnacle Food Group Limited has an operating margin of -56.3%, meaning the company retains $-56 of operating profit per $100 of revenue. This below-average margin results in a low score of 16/100, suggesting thin profitability after operating expenses. This is down from 18.7% the prior year.

Growth

Pinnacle Food Group Limited's revenue grew a modest 3.7% year-over-year to $3.4M. This slow but positive growth earns a score of 88/100.

Leverage

Pinnacle Food Group Limited carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Pinnacle Food Group Limited's current ratio of 2.20 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Pinnacle Food Group Limited generated -$3.6M in operating cash flow, capex of $1.7M consumed most of it, leaving -$5.3M in free cash flow. This results in a low score of 7/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Pinnacle Food Group Limited earns a strong -45.6% return on equity (ROE), meaning it generates $-46 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 69/100. This is down from 61.3% the prior year.

Altman Z-Score Safe

3.82

Pinnacle Food Group Limited scores 3.82, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($39.9M) relative to total liabilities ($6.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/7

Pinnacle Food Group Limited passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

1.88x

For every $1 of reported earnings, Pinnacle Food Group Limited generates $1.88 in operating cash flow (-$3.6M OCF vs -$1.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-168.2x

Pinnacle Food Group Limited earns $-168.2 in operating income for every $1 of interest expense (-$1.9M vs $11K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.4M

YoY+3.7%

Pinnacle Food Group Limited generated $3.4M in revenue in fiscal year 2025. This represents an increase of 3.7% from the prior year.

EBITDA

-$1.6M

YoY-268.8%

Pinnacle Food Group Limited's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 268.8% from the prior year.

Net Income

-$1.9M

YoY-765.4%

Pinnacle Food Group Limited reported -$1.9M in net income in fiscal year 2025. This represents a decrease of 765.4% from the prior year.

EPS (Diluted)

$-0.17

Pinnacle Food Group Limited earned $-0.17 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$5.3M

YoY-798.9%

Pinnacle Food Group Limited generated -$5.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 798.9% from the prior year.

Cash & Debt

$943K

YoY+37.5%

Pinnacle Food Group Limited held $943K in cash against $1.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

Pinnacle Food Group Limited paid $0.00 per share in dividends in fiscal year 2025.

Shares Outstanding

Pinnacle Food Group Limited had 4M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

38.3%

YoY-9.0pp

Pinnacle Food Group Limited's gross margin was 38.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.0 percentage points from the prior year.

Operating Margin

-56.3%

YoY-75.0pp

Pinnacle Food Group Limited's operating margin was -56.3% in fiscal year 2025, reflecting core business profitability. This is down 75.0 percentage points from the prior year.

Net Margin

-55.8%

YoY-64.5pp

Pinnacle Food Group Limited's net profit margin was -55.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 64.5 percentage points from the prior year.

Return on Equity

-45.6%

YoY-106.9pp

Pinnacle Food Group Limited's ROE was -45.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 106.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$172K

YoY+212.7%

Pinnacle Food Group Limited invested $172K in research and development in fiscal year 2025. This represents an increase of 212.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1.7M

YoY+117.0%

Pinnacle Food Group Limited invested $1.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 117.0% from the prior year.

PFAI Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$3.4M+3.7%	$3.3M+56.6%	$2.1M+1084.7%	$177K
Cost of Revenue	$2.1M+21.5%	$1.7M+111.9%	$818K+410.5%	$160K
Gross Profit	$1.3M-16.0%	$1.6M+21.3%	$1.3M+7432.4%	$17K
R&D Expenses	$172K+212.7%	$55K+1155.4%	$4K	N/A
SG&A Expenses	$613K+841.8%	$65K+2803.1%	$2K+224.1%	$692
Operating Income	-$1.9M-412.6%	$615K-41.4%	$1.0M+615.9%	-$203K
Interest Expense	$11K	N/A	N/A	N/A
Income Tax	$98K-50.7%	$200K-8.4%	$218K	N/A
Net Income	-$1.9M-765.4%	$286K-68.8%	$918K+547.3%	-$205K
EPS (Diluted)	$-0.17	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A

PFAI Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$10.3M+83.5%	$5.6M+46.8%	$3.8M	N/A
Current Assets	$5.3M+36.3%	$3.9M+83.6%	$2.1M	N/A
Cash & Equivalents	$943K+37.5%	$686K+465.1%	$121K+952.8%	$12K
Inventory	$25K+18.5%	$21K-66.9%	$64K	N/A
Accounts Receivable	$4.2M+40.5%	$3.0M+54.4%	$1.9M	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$6.1M+19.0%	$5.1M-7.0%	$5.5M	N/A
Current Liabilities	$2.4M-16.8%	$2.9M-2.5%	$3.0M	N/A
Long-Term Debt	$1.0M	N/A	N/A	N/A
Total Equity	$4.2M+794.4%	$467K+127.3%	-$1.7M+33.8%	-$2.6M
Retained Earnings	-$1.1M-232.0%	$821K+53.5%	$535K	N/A

Metric	Q4'25	Q4'24	Q4'23
Total Assets	$10.3M+83.5%	$5.6M+46.8%	$3.8M
Current Assets	$5.3M+36.3%	$3.9M+83.6%	$2.1M
Cash & Equivalents	$943K+37.5%	$686K+465.1%	$121K
Inventory	$25K+18.5%	$21K-66.9%	$64K
Accounts Receivable	$4.2M+40.5%	$3.0M+54.4%	$1.9M
Goodwill	N/A	N/A	N/A
Total Liabilities	$6.1M+19.0%	$5.1M-7.0%	$5.5M
Current Liabilities	$2.4M-16.8%	$2.9M-2.5%	$3.0M
Long-Term Debt	$1.0M	N/A	N/A
Total Equity	$4.2M+794.4%	$467K+127.3%	-$1.7M
Retained Earnings	-$1.1M-232.0%	$821K+53.5%	$535K

PFAI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$3.6M-1854.7%	$204K+227.7%	$62K+168.8%	-$91K
Capital Expenditures	$1.7M+117.0%	$795K+26197.4%	$3K-82.5%	$17K
Free Cash Flow	-$5.3M-798.9%	-$591K-1096.0%	$59K+155.0%	-$108K
Investing Cash Flow	-$2.8M-150.8%	-$1.1M-36227.8%	-$3K+82.5%	-$17K
Financing Cash Flow	$6.7M+349.8%	$1.5M+3718.2%	$39K-58.5%	$94K
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

PFAI Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	38.3%-9.0pp	47.3%-13.8pp	61.1%+51.5pp	9.6%
Operating Margin	-56.3%-75.0pp	18.7%-31.2pp	49.9%+164.6pp	-114.7%
Net Margin	-55.8%-64.5pp	8.7%-35.0pp	43.7%+159.4pp	-115.7%
Return on Equity	-45.6%-106.9pp	61.3%	N/A	N/A
Return on Assets	-18.5%-23.6pp	5.1%-18.9pp	24.0%	N/A
Current Ratio	2.20+0.9	1.34+0.6	0.71	N/A
Debt-to-Equity	0.24-10.8	11.01	N/A	N/A
FCF Margin	-155.6%-137.7pp	-18.0%-20.8pp	2.8%+63.6pp	-60.8%

Metric	Q4'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A
Current Ratio	2.20+0.9	1.34+0.6	0.71
Debt-to-Equity	0.24-10.8	11.01	N/A
FCF Margin	N/A	N/A	N/A

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Frequently Asked Questions

What is Pinnacle Food Group Limited's annual revenue?

Pinnacle Food Group Limited (PFAI) reported $3.4M in total revenue for fiscal year 2025. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Pinnacle Food Group Limited's revenue growing?

Pinnacle Food Group Limited (PFAI) revenue grew by 3.7% year-over-year, from $3.3M to $3.4M in fiscal year 2025.

Is Pinnacle Food Group Limited profitable?

No, Pinnacle Food Group Limited (PFAI) reported a net income of -$1.9M in fiscal year 2025, with a net profit margin of -55.8%.

What is Pinnacle Food Group Limited's EBITDA?

Pinnacle Food Group Limited (PFAI) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Pinnacle Food Group Limited have?

As of fiscal year 2025, Pinnacle Food Group Limited (PFAI) had $943K in cash and equivalents against $1.0M in long-term debt.

What is Pinnacle Food Group Limited's gross margin?

Pinnacle Food Group Limited (PFAI) had a gross margin of 38.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Pinnacle Food Group Limited's operating margin?

Pinnacle Food Group Limited (PFAI) had an operating margin of -56.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Pinnacle Food Group Limited's net profit margin?

Pinnacle Food Group Limited (PFAI) had a net profit margin of -55.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Pinnacle Food Group Limited pay dividends?

Yes, Pinnacle Food Group Limited (PFAI) paid $0.00 per share in dividends during fiscal year 2025.

What is Pinnacle Food Group Limited's return on equity (ROE)?

Pinnacle Food Group Limited (PFAI) has a return on equity of -45.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Pinnacle Food Group Limited's free cash flow?

Pinnacle Food Group Limited (PFAI) generated -$5.3M in free cash flow during fiscal year 2025. This represents a -798.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Pinnacle Food Group Limited's operating cash flow?

Pinnacle Food Group Limited (PFAI) generated -$3.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Pinnacle Food Group Limited's total assets?

Pinnacle Food Group Limited (PFAI) had $10.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Pinnacle Food Group Limited's capital expenditures?

Pinnacle Food Group Limited (PFAI) invested $1.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Pinnacle Food Group Limited spend on research and development?

Pinnacle Food Group Limited (PFAI) invested $172K in research and development during fiscal year 2025.

How many shares does Pinnacle Food Group Limited have outstanding?

Pinnacle Food Group Limited (PFAI) had 4M shares outstanding as of fiscal year 2025.

What is Pinnacle Food Group Limited's current ratio?

Pinnacle Food Group Limited (PFAI) had a current ratio of 2.20 as of fiscal year 2025, which is generally considered healthy.

What is Pinnacle Food Group Limited's debt-to-equity ratio?

Pinnacle Food Group Limited (PFAI) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Pinnacle Food Group Limited's return on assets (ROA)?

Pinnacle Food Group Limited (PFAI) had a return on assets of -18.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Pinnacle Food Group Limited's cash runway?

Based on fiscal year 2025 data, Pinnacle Food Group Limited (PFAI) had $943K in cash against an annual operating cash burn of $3.6M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Pinnacle Food Group Limited's Altman Z-Score?

Pinnacle Food Group Limited (PFAI) has an Altman Z-Score of 3.82, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Pinnacle Food Group Limited's Piotroski F-Score?

Pinnacle Food Group Limited (PFAI) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Pinnacle Food Group Limited's earnings high quality?

Pinnacle Food Group Limited (PFAI) has an earnings quality ratio of 1.88x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Pinnacle Food Group Limited cover its interest payments?

Pinnacle Food Group Limited (PFAI) has an interest coverage ratio of -168.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Pinnacle Food Group Limited?

Pinnacle Food Group Limited (PFAI) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.