What is Pacific Green Technologies Inc's earnings per share (EPS)?

Pacific Green Technologies Inc (PGTK) reported diluted earnings per share of $0.01 for fiscal year 2024. This represents a 104.2% change compared to the previous fiscal year. 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.

Pacific Green Technologies Inc Financials

PGTK

Trailing 12 months to December 31, 2024

Revenue $7.1M -46.8% YoY

Net Income -$22.4M -380.7% YoY

EPS (Diluted) -$0.42 -450.0% YoY

Free Cash Flow -$11.8M -213.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Dec 31, 2024 Reported Jul 11, 2025 Currency USD FYE March

Pacific Green Technologies Inc (PGTK) reported $7.1M in revenue over the twelve months to Dec 31, 2024, down 46.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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 PGTK FY2024 2026-08-30

Pacific Green’s latest accounts show a financing-dependent rebound: margins improved, but cash conversion and short-term liquidity remain strained.

Gross margin widened from 23.7% in FY2023 to 59.8% in FY2024, indicating a materially different cost or revenue mix rather than simple volume recovery. The earnings-to-cash disconnect is stark: FY2024 net income was $459K, yet operating cash flow was -$18.3M, so reported profitability did not translate into cash.

The balance sheet moved from negative equity in FY2023 to $5.3M positive in FY2024, while financing cash flow reached $52.0M; this suggests balance-sheet repair was financing-led rather than funded by operations.

Short-term obligations still dominate: current liabilities were $20.9M against current assets of $12.7M in FY2024, producing a 0.6x current ratio. The reported liquidity comparison was 2.8 months, underscoring limited flexibility even after financing support.

Financial Health Signals

Financial health score not available

Pacific Green Technologies Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-2.69

Pacific Green Technologies Inc scores -2.69, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($57K) relative to total liabilities ($22.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

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

Piotroski F-Score Partial

5/7

Pacific Green Technologies Inc passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Pacific Green Technologies Inc reported $459K of net income while operations used $18.3M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage Safe

166.15x

Pacific Green Technologies Inc earns $166.15 in operating income for every $1 of interest expense ($16.3M vs $98K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$14.5M

YoY+90.4%

5Y CAGR+47.6%

Pacific Green Technologies Inc generated $14.5M in revenue in fiscal year 2024. This represents an increase of 90.4% from the prior year.

EBITDA

$16.4M

YoY+257.5%

Pacific Green Technologies Inc's EBITDA was $16.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 257.5% from the prior year.

Net Income

$459K

YoY+104.1%

Pacific Green Technologies Inc reported $459K in net income in fiscal year 2024. This represents an increase of 104.1% from the prior year.

EPS (Diluted)

$0.01

YoY+104.2%

Pacific Green Technologies Inc earned $0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 104.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$18.4M

YoY-329.6%

Pacific Green Technologies Inc recorded an outflow of $18.4M in free cash flow in fiscal year 2024, representing a cash shortfall after capex. This represents a decrease of 329.6% from the prior year.

Cash & Debt

$4.2M

YoY+263.9%

5Y CAGR+8.1%

10Y CAGR+35.3%

Pacific Green Technologies Inc held $4.2M in cash as of fiscal year 2024; long-term debt is not reported for that period.

Dividends Per Share

Not reported for fiscal year 2024.

Shares Outstanding

Not reported for fiscal year 2024.

Margins & Returns

Gross Margin

59.8%

YoY+36.1pp

5Y CAGR+53.0pp

Pacific Green Technologies Inc's gross margin was 59.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 36.1 percentage points from the prior year.

Net Margin

3.2%

Pacific Green Technologies Inc's net profit margin was 3.2% in fiscal year 2024, showing the share of revenue converted to profit. No change is given against fiscal year 2023: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

8.7%

Pacific Green Technologies Inc's ROE was 8.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

Operating Margin

Not shown for fiscal year 2024: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$162K

YoY+1057.1%

Pacific Green Technologies Inc invested $162K in research and development in fiscal year 2024. This represents an increase of 1057.1% from the prior year.

Share Buybacks

$5.7M

Pacific Green Technologies Inc spent $5.7M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$20K

YoY+1900.0%

5Y CAGR-4.4%

Pacific Green Technologies Inc invested $20K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 1900.0% from the prior year.

PGTK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PGTK quarterly income statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$7.1M	$14.5M+90.4%	$7.6M-50.5%	$15.4M-70.7%	$52.6M-59.6%	$130.1M+6171.9%	$2.1M+4.0%	$2.0M	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$6.0M	$5.9M+0.4%	$5.8M+28.0%	$4.6M-89.1%	$42.0M-46.5%	$78.6M+3960.0%	$1.9M+2.2%	$1.9M	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$1.1M	$8.7M+381.0%	$1.8M-83.4%	$10.9M+2.4%	$10.6M-79.4%	$51.6M+36790.1%	$140K+36.8%	$102K	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$17K	$162K+1057.1%	$14K	N/A	$63K-35.8%	$98K	N/A	$790K+52.9%	$516K	N/A	N/A	N/A	$12K-74.4%	$48K
SG&A Expenses	$3.9M	$4.0M+3.7%	$3.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$18.0M	$16.3M+253.2%	-$10.6M+5.3%	-$11.2M-96.0%	-$5.7M-157.0%	$10.0M+159.4%	-$16.9M-390.5%	-$3.4M-26.0%	-$2.7M+39.0%	-$4.5M-236.5%	-$1.3M+96.8%	-$41.6M	N/A	N/A
Interest Expense	N/A	$98K+109.8%	-$999K-5218.8%	$20K-51.5%	$40K+570.9%	$6K+795.5%	$670-99.8%	$349K-72.4%	$1.3M+2.1%	$1.2M-9.6%	$1.4M-1.5%	$1.4M+166.4%	$523K+36773.2%	$1K
Income Tax	N/A	N/A	-$2.5M-9.7%	-$2.3M-1010.4%	$248K-88.6%	$2.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$22.4M	$459K+104.1%	-$11.3M-5.3%	-$10.8M-493.9%	-$1.8M-117.4%	$10.4M+157.9%	-$17.9M-326.5%	-$4.2M-22.7%	-$3.4M+54.0%	-$7.4M-143.9%	-$3.1M+92.9%	-$43.2M	N/A	N/A
EPS (Diluted)	-$0.42	$0.01+104.2%	-$0.24-4.3%	-$0.23-475.0%	-$0.04-120.0%	$0.20+148.8%	-$0.41	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$1.5M-18.1%	$1.9M+3.0%	$1.8M-6.8%	$1.9M-81.1%	$10.3M+780.4%	$1.2M-2.0%	$1.2M+52.5%	$780K
Cost of Revenue	$1.4M-26.2%	$2.0M+27.9%	$1.5M+44.1%	$1.1M-46.0%	$2.0M+23.2%	$1.6M+31.4%	$1.2M+129.3%	$531K
Gross Profit	$72K+168.6%	-$105K-139.0%	$269K-69.1%	$870K-89.5%	$8.3M+2004.8%	-$435K-1400.0%	-$29K-111.7%	$249K
R&D Expenses	$53K+253.3%	$15K-64.3%	$42K-54.8%	-$93K-16.2%	$111K-0.9%	$112K+250.0%	$32K	N/A
SG&A Expenses	$983K+3.7%	$948K+21.9%	$778K-34.2%	$1.2M+209.4%	$382K-75.3%	$1.5M+72.4%	$897K	N/A
Operating Income	-$3.0M+17.0%	-$3.6M-2.9%	-$3.5M+57.1%	-$8.1M-136.5%	$22.1M+1173.9%	-$2.1M-147.7%	$4.3M+237.6%	-$3.1M
Interest Expense	$1.4M+112.9%	$643K	N/A	-$3.2M-182.3%	$3.9M+450.2%	$713K+154.5%	-$1.3M-86.7%	-$701K
Income Tax	-$442K-73.3%	-$255K-104.0%	-$125K	N/A	-$1.4M	N/A	$351K	N/A
Net Income	-$3.8M+2.5%	-$3.9M-12.0%	-$3.5M+68.4%	-$11.1M-198.7%	$11.3M+511.8%	-$2.7M-189.9%	$3.0M+184.7%	-$3.6M
EPS (Diluted)	-$0.070.0%	-$0.07-16.7%	-$0.06+72.7%	-$0.22-204.8%	$0.21+450.0%	-$0.06-200.0%	$0.06+166.7%	-$0.09

PGTK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PGTK quarterly balance sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$28.5M-6.9%	$30.6M-20.9%	$38.7M-38.4%	$62.7M-27.2%	$86.2M+193.7%	$29.4M+126.5%	$13.0M-2.3%	$13.3M+6.5%	$12.5M-6.2%	$13.3M-7.2%	$14.3M+4661.5%	$301K+1750.1%	$16K
Current Assets	$12.7M+238.6%	$3.8M-84.9%	$24.9M-37.1%	$39.5M-38.4%	$64.2M+241.5%	$18.8M+5562.9%	$332K-25.2%	$444K+363.2%	$96K+118.4%	$44K-78.9%	$208K-30.7%	$301K+1750.1%	$16K
Cash & Equivalents	$4.2M+263.9%	$1.2M-81.5%	$6.3M-73.2%	$23.4M+9.6%	$21.4M+647.0%	$2.9M+1145.5%	$230K-39.8%	$382K+852.8%	$40K+3058.1%	$1K-99.4%	$206K+120.5%	$93K+2684.6%	$3K
Accounts Receivable	$1.1M+26.7%	$887K	N/A	N/A	N/A	$778K+15747.6%	$5K-80.9%	$26K+416.0%	$5K	N/A	N/A	$207K	N/A
Goodwill	N/A	N/A	N/A	$4.3M+21.8%	$3.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$22.5M-28.5%	$31.4M+5.5%	$29.8M-32.7%	$44.2M-37.4%	$70.6M+193.6%	$24.1M+1866.2%	$1.2M-88.4%	$10.6M-12.4%	$12.1M+5.0%	$11.5M+9.2%	$10.5M+106.8%	$5.1M+2823.3%	$174K
Current Liabilities	$20.9M+34.8%	$15.5M-18.6%	$19.1M-52.5%	$40.1M-40.7%	$67.7M+181.4%	$24.1M+1866.2%	$1.2M-88.4%	$10.6M-6.0%	$11.3M+12.6%	$10.0M+18.4%	$8.4M+238.5%	$2.5M+1329.7%	$174K
Long-Term Debt	N/A	$17.8M+5096.7%	$342K-58.4%	$822K-37.0%	$1.3M	N/A	N/A	$5.0M0.0%	$5.0M0.0%	$5.0M0.0%	$5.0M-2.0%	$5.1M	N/A
Total Equity	$5.3M+718.4%	-$849K-109.6%	$8.9M-52.0%	$18.5M+18.6%	$15.6M+194.2%	$5.3M-54.9%	$11.7M+336.9%	$2.7M+602.8%	$382K-78.4%	$1.8M-53.0%	$3.8M+178.5%	-$4.8M-2933.5%	-$158K
Retained Earnings	-$96.4M+0.5%	-$96.8M-13.2%	-$85.5M-14.4%	-$74.8M+0.7%	-$75.3M+12.1%	-$85.7M-26.5%	-$67.8M-6.6%	-$63.6M-5.7%	-$60.1M-14.1%	-$52.7M-6.2%	-$49.6M-677.6%	-$6.4M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$36.5M+3.0%	$35.4M+38.7%	$25.5M-10.3%	$28.5M-22.0%	$36.5M-1.4%	$37.0M+87.4%	$19.7M-35.4%	$30.6M
Current Assets	$16.2M+12.2%	$14.4M+37.1%	$10.5M-17.5%	$12.7M-50.7%	$25.8M-5.9%	$27.4M+138.2%	$11.5M+206.4%	$3.8M
Cash & Equivalents	$4.0M+54.2%	$2.6M+63.1%	$1.6M-62.6%	$4.2M-67.7%	$13.1M+808.5%	$1.4M-82.6%	$8.3M+612.8%	$1.2M
Accounts Receivable	$1.0M-23.4%	$1.4M+198.2%	$453K-59.7%	$1.1M+116.1%	$520K	N/A	N/A	$887K
Total Liabilities	$42.5M+16.0%	$36.6M+59.3%	$23.0M+2.3%	$22.5M+17.1%	$19.2M-42.1%	$33.1M+108.3%	$15.9M-49.4%	$31.4M
Current Liabilities	$41.2M+17.1%	$35.2M+63.3%	$21.6M+3.0%	$20.9M+13.0%	$18.5M	N/A	N/A	$15.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.8M
Total Equity	-$6.0M-215.4%	-$1.9M-203.2%	$1.8M-65.0%	$5.3M-68.2%	$16.5M+435.2%	$3.1M-23.0%	$4.0M+571.8%	-$849K
Retained Earnings	-$107.7M-3.7%	-$103.8M-3.9%	-$99.9M-3.6%	-$96.4M-12.8%	-$85.5M+11.3%	-$96.4M-2.9%	-$93.7M+3.3%	-$96.8M

Not reported in any period shown, so not listed: Inventory, Goodwill.

PGTK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

PGTK quarterly cash flow statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	-$11.7M	-$18.3M-329.3%	$8.0M+150.1%	-$16.0M-568.9%	$3.4M-85.5%	$23.4M+938.9%	-$2.8M-19.7%	-$2.3M-9.8%	-$2.1M-93.3%	-$1.1M-1954.3%	-$54K+95.7%	-$1.2M-35.0%	-$922K	N/A
Capital Expenditures	$42K	$20K+1900.0%	$1K-99.1%	$110K+45.4%	$76K-83.0%	$447K+1687.3%	$25K-96.9%	$803K-39.7%	$1.3M	N/A	N/A	$83K	N/A	N/A
Free Cash Flow	-$11.8M	-$18.4M-329.6%	$8.0M+149.8%	-$16.1M-583.0%	$3.3M-85.5%	$23.0M+915.6%	-$2.8M+10.2%	-$3.1M+9.3%	-$3.5M	N/A	N/A	-$1.3M	N/A	N/A
Investing Cash Flow	-$3.9M	-$31.3M+27.0%	-$42.9M-2080.9%	-$2.0M-26.0%	-$1.6M+63.3%	-$4.2M-16890.8%	-$25K+96.9%	-$803K+39.7%	-$1.3M-2760.4%	$50K+207.2%	-$47K+30.0%	-$67K-4765.8%	$1K	N/A
Financing Cash Flow	$7.2M	$52.0M+79.9%	$28.9M+29156.1%	-$100K-5785.9%	$2K+100.3%	-$615K-111.3%	$5.5M+77.4%	$3.1M-20.4%	$3.9M+273.2%	$1.0M+170.3%	$383K-74.1%	$1.5M+46.4%	$1.0M	N/A
Share Buybacks	N/A	$5.7M	N/A	$100K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$4.5M-0.7%	-$4.5M-113.1%	-$2.1M-284.1%	-$548K+91.2%	-$6.2M-13.9%	-$5.5M+10.5%	-$6.1M-143.3%	$14.1M
Capital Expenditures	$6K-88.0%	$50K+138.1%	$21K-40.0%	-$35K+75.0%	$20K-37.5%	$32K+966.7%	$3K+5354.5%	-$55
Free Cash Flow	-$4.5M+0.3%	-$4.5M-113.4%	-$2.1M-264.7%	-$583K+90.7%	-$6.2M-13.6%	-$5.5M+10.0%	-$6.1M-143.3%	$14.1M
Investing Cash Flow	$1.3M+139.4%	-$3.3M-1043.0%	-$286K+82.0%	-$1.6M+94.8%	-$30.4M-447.5%	-$5.6M-188.6%	$6.3M+157.2%	-$11.0M
Financing Cash Flow	$5.3M-38.0%	$8.6M+2431.3%	-$367K+94.1%	-$6.3M-113.1%	$47.9M+1188.3%	$3.7M-44.4%	$6.7M+210.6%	-$6.0M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

PGTK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

PGTK quarterly financial ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	59.8%+36.1pp	23.6%-46.8pp	70.5%+50.3pp	20.2%-19.4pp	39.6%+32.9pp	6.7%+1.6pp	5.1%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	111.9%	-139.1%	-72.7%-61.8pp	-10.9%-18.6pp	7.7%	-814.8%	-172.8%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	3.2%	-148.2%	-69.6%-66.2pp	-3.4%-11.4pp	8.0%	-864.5%	-210.8%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	8.7%	N/A	-121.1%-111.3pp	-9.8%-76.4pp	66.6%+405.3pp	-338.6%-302.8pp	-35.8%+91.7pp	-127.5%+1819.8pp	-1947.4%-1774.8pp	-172.6%+975.3pp	-1147.8%	N/A	N/A
Return on Assets	1.6%+38.6pp	-37.0%-9.2pp	-27.8%-24.9pp	-2.9%-14.9pp	12.0%+73.1pp	-61.1%-28.7pp	-32.4%-6.6pp	-25.8%+33.9pp	-59.8%-36.8pp	-23.0%+279.2pp	-302.2%	N/A	N/A
Current Ratio	0.61+0.4x	0.24-1.1x	1.30+0.3x	0.990.0x	0.95+0.2x	0.78+0.5x	0.27+0.2x	0.040.0x	0.010.0x	0.000.0x	0.02-0.1x	0.120.0x	0.09
Debt-to-Equity	4.28	N/A	0.040.0x	0.040.0x	0.08-4.5x	4.54+4.4x	0.10-1.8x	1.86-11.2x	13.08+10.3x	2.83+1.5x	1.33	N/A	N/A
FCF Margin	-126.2%	104.7%	-104.1%	6.3%-11.4pp	17.7%	-135.9%	-157.3%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	4.7%+10.4pp	-5.7%-20.6pp	14.9%-30.0pp	45.0%-35.8pp	80.8%+118.1pp	-37.3%-34.9pp	-2.4%-34.3pp	31.9%
Operating Margin	-194.2%	-191.4%	-191.6%	-416.5%	215.4%	-176.6%	362.5%	-401.8%
Net Margin	-252.3%	-211.9%	-194.8%	-574.4%	109.9%	-234.8%	256.0%	-460.6%
Return on Equity	N/A	N/A	-191.3%+20.4pp	-211.7%-280.0pp	68.2%+156.9pp	-88.7%-164.7pp	76.0%	N/A
Return on Assets	-10.5%+0.6pp	-11.1%+2.6pp	-13.8%+25.3pp	-39.1%-69.9pp	30.9%+38.3pp	-7.4%-22.8pp	15.4%+27.2pp	-11.8%
Current Ratio	0.390.0x	0.41-0.1x	0.49-0.1x	0.61-0.8x	1.39	N/A	N/A	0.24
Debt-to-Equity	N/A	N/A	12.50+8.2x	4.28+3.1x	1.16-9.6x	10.73+6.8x	3.97	N/A
FCF Margin	-297.4%	-244.1%	-117.9%	-30.1%+30.8pp	-60.9%	-471.8%	-513.7%	1807.2%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.61), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Pacific Green Technologies Inc Ranks

Frequently Asked Questions

What is Pacific Green Technologies Inc's annual revenue?

Pacific Green Technologies Inc (PGTK) reported $14.5M in total revenue for fiscal year 2024. This represents a 90.4% 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 Pacific Green Technologies Inc's revenue growing?

Pacific Green Technologies Inc (PGTK) revenue grew by 90.4% year-over-year, from $7.6M to $14.5M in fiscal year 2024.

Is Pacific Green Technologies Inc profitable?

Yes, Pacific Green Technologies Inc (PGTK) reported a net income of $459K in fiscal year 2024, with a net profit margin of 3.2%.

What is Pacific Green Technologies Inc's EBITDA?

Pacific Green Technologies Inc (PGTK) had EBITDA of $16.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Pacific Green Technologies Inc's gross margin?

Pacific Green Technologies Inc (PGTK) had a gross margin of 59.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Pacific Green Technologies Inc's net profit margin?

Pacific Green Technologies Inc (PGTK) had a net profit margin of 3.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Pacific Green Technologies Inc's return on equity (ROE)?

Pacific Green Technologies Inc (PGTK) has a return on equity of 8.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Pacific Green Technologies Inc's free cash flow?

Pacific Green Technologies Inc (PGTK) recorded an outflow of $18.4M in free cash flow during fiscal year 2024. This represents a -329.6% 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 Pacific Green Technologies Inc's operating cash flow?

Pacific Green Technologies Inc (PGTK) recorded an outflow of $18.3M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are Pacific Green Technologies Inc's total assets?

Pacific Green Technologies Inc (PGTK) had $28.5M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Pacific Green Technologies Inc's capital expenditures?

Pacific Green Technologies Inc (PGTK) invested $20K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Pacific Green Technologies Inc spend on research and development?

Pacific Green Technologies Inc (PGTK) invested $162K in research and development during fiscal year 2024.

Does Pacific Green Technologies Inc buy back shares?

Yes, Pacific Green Technologies Inc (PGTK) spent $5.7M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is Pacific Green Technologies Inc's current ratio?

Pacific Green Technologies Inc (PGTK) had a current ratio of 0.61 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Pacific Green Technologies Inc's debt-to-equity ratio?

Pacific Green Technologies Inc (PGTK) had a debt-to-equity ratio of 4.28 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Pacific Green Technologies Inc's return on assets (ROA)?

Pacific Green Technologies Inc (PGTK) had a return on assets of 1.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

How does Pacific Green Technologies Inc's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, Pacific Green Technologies Inc (PGTK) held $4.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $18.3M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Pacific Green Technologies Inc's Altman Z-Score?

Pacific Green Technologies Inc (PGTK) has an Altman Z-Score of -2.69, placing it in the Distress Zone (elevated 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 Pacific Green Technologies Inc's Piotroski F-Score?

Pacific Green Technologies Inc (PGTK) has a Piotroski F-Score of 5 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 Pacific Green Technologies Inc's earnings high quality?

Pacific Green Technologies Inc (PGTK) reported $459K of net income while operations used $18.3M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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 Pacific Green Technologies Inc cover its interest payments?

Pacific Green Technologies Inc (PGTK) has an interest coverage ratio of 166.15x, meaning it can comfortably 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.