What is PACIFIC GREEN TECHS's earnings per share (EPS)?

PACIFIC GREEN TECHS (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 TECHS (PGTK) 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

Newest figures come from the 10-Q for Q3 FY2025, filed Jul 11, 2025. Each column of the statement tables below links to the filing it was taken from.

PACIFIC GREEN TECHS (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 2026-10-04

Pacific Green’s reported profit is small relative to cash needs, while financing flows—not operations—supported the latest balance sheet.

The latest near-breakeven net income of $459K coexisted with operating cash outflow of $18.3M, reversing FY2023’s $8.0M inflow despite revenue recovery; reported earnings therefore did not translate into cash.

Gross margin increased from 23.7% in FY2023 to 59.8% in FY2024 as revenue nearly doubled, pointing to a materially different revenue or cost mix rather than volume alone. The data do not isolate whether price, mix, or cost changes drove the improvement, so it does not establish pricing power.

The balance sheet moved from negative equity of -$849K to positive equity of $5.3M, but short-term liquidity remains tight: the current ratio was 0.6x and debt-to-equity was 4.3x in FY2024. Financing provided $52.0M while investing used $31.3M, indicating that the period’s funding position depended more on capital raising than internally generated cash.

Financial Health Signals

Financial health score not available

PACIFIC GREEN TECHS 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 TECHS scores -2.69, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($46K) 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 TECHS 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 TECHS 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 TECHS 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

Export CSV

Earnings & Revenue

Revenue

$1.5M

YoY-85.2%

QoQ-18.1%

5Y CAGR-47.3%

PACIFIC GREEN TECHS generated $1.5M in revenue in Q3 2025. This represents a decrease of 85.2% from the same quarter a year earlier. Against the prior quarter it is down 18.1%.

EBITDA

-$2.9M

YoY-113.2%

QoQ+17.1%

PACIFIC GREEN TECHS's EBITDA was -$2.9M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 113.2% from the same quarter a year earlier. Against the prior quarter it is up 17.1%.

Net Income

-$3.8M

YoY-134.1%

QoQ+2.5%

PACIFIC GREEN TECHS reported -$3.8M in net income in Q3 2025. This represents a decrease of 134.1% from the same quarter a year earlier. Against the prior quarter it is up 2.5%.

EPS (Diluted)

-$0.07

YoY-133.3%

QoQ0.0%

PACIFIC GREEN TECHS earned -$0.07 per diluted share (EPS) in Q3 2025. This represents a decrease of 133.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Balance Sheet

Free Cash Flow

-$4.5M

YoY+27.6%

QoQ+0.3%

PACIFIC GREEN TECHS recorded an outflow of $4.5M in free cash flow in Q3 2025, representing a cash shortfall after capex. This represents an increase of 27.6% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Cash & Debt

$4.0M

YoY-69.6%

QoQ+54.2%

5Y CAGR-24.1%

10Y CAGR+101.6%

PACIFIC GREEN TECHS held $4.0M in cash as of Q3 2025; long-term debt is not reported for that period.

Shares Outstanding

57M

YoY+9.0%

QoQ+0.4%

PACIFIC GREEN TECHS had 57M shares outstanding in Q3 2025. This represents an increase of 9.0% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Gross Margin

4.7%

YoY-76.0pp

QoQ+10.4pp

5Y change-35.0pp

PACIFIC GREEN TECHS's gross margin was 4.7% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is down 76.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.4 percentage points.

Operating Margin

Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q3 2025.

Capital Allocation

R&D Spending

$53K

YoY-52.3%

QoQ+253.3%

PACIFIC GREEN TECHS invested $53K in research and development in Q3 2025. This represents a decrease of 52.3% from the same quarter a year earlier. Against the prior quarter it is up 253.3%.

Capital Expenditures

$6K

YoY-70.0%

QoQ-88.0%

5Y CAGR-48.7%

PACIFIC GREEN TECHS invested $6K in capex in Q3 2025, funding long-term assets and infrastructure. This represents a decrease of 70.0% from the same quarter a year earlier. Against the prior quarter it is down 88.0%.

Share Buybacks

Not reported for Q3 2025.

PGTK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PGTK quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
EBITDA	N/A	$16.4M+257.5%	-$10.4M+5.3%	-$11.0M-179.5%	-$3.9M-135.3%	$11.2M+169.7%	-$16.0M-525.4%	-$2.6M-37.6%	-$1.9M	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$98K-86.9%	$750K+3743.0%	$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 (Basic)	N/A	$0.01+104.2%	-$0.24-4.3%	-$0.23-475.0%	-$0.04-117.4%	$0.23+156.1%	-$0.41	N/A	N/A	N/A	N/A	N/A	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
Diluted Shares (Avg)	N/A	51M+7.8%	47M0.0%	47M+1.5%	47M+0.9%	46M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	$1.5M-85.2%	$1.9M+59.5%	$1.8M+51.7%	$1.9M+148.2%	$10.3M+181.8%	$1.2M-2.5%	$1.2M-41.3%	$780K-91.1%
Cost of Revenue	$1.4M-26.5%	$2.0M+22.7%	$1.5M+26.0%	$1.1M+100.5%	$2.0M-34.7%	$1.6M+51.7%	$1.2M-0.9%	$531K+44.2%
Gross Profit	$72K-99.1%	-$105K+75.9%	$269K+1027.6%	$870K+250.1%	$8.3M+1231.1%	-$435K-409.2%	-$29K-103.6%	$249K-97.0%
R&D Expenses	$53K-52.3%	$15K-86.6%	$42K+31.3%	-$93K	$111K	$112K	$32K+132.4%	N/A
SG&A Expenses	$983K+157.3%	$948K-38.7%	$778K-13.3%	$1.2M	$382K-58.0%	$1.5M	$897K	N/A
Operating Income	-$3.0M-113.4%	-$3.6M-72.9%	-$3.5M-180.2%	-$8.1M-157.3%	$22.1M+1181.1%	-$2.1M+11.4%	$4.3M+237.6%	-$3.1M-14.8%
EBITDA	-$2.9M-113.2%	-$3.5M-74.7%	-$3.4M-178.8%	-$8.0M-159.3%	$22.1M+1208.2%	-$2.0M+11.2%	$4.3M+241.3%	-$3.1M+9.4%
Interest Expense	$1.4M-65.1%	$643K-9.8%	N/A	-$3.2M-360.7%	$3.9M+1880.8%	$713K+1911.5%	-$1.3M-3313.1%	-$701K-2401.9%
Income Tax	-$442K+69.3%	-$255K	-$125K-135.6%	N/A	-$1.4M	N/A	$351K+153.5%	N/A
Net Income	-$3.8M-134.1%	-$3.9M-43.9%	-$3.5M-215.5%	-$11.1M-209.5%	$11.3M+606.6%	-$2.7M-22.0%	$3.0M+193.4%	-$3.6M-34.1%
EPS (Basic)	-$0.07-133.3%	-$0.07-16.7%	-$0.06-200.0%	-$0.22-144.4%	$0.21+520.0%	-$0.06-20.0%	$0.06+185.7%	-$0.09-50.0%
EPS (Diluted)	-$0.07-133.3%	-$0.07-16.7%	-$0.06-200.0%	-$0.22-144.4%	$0.21+520.0%	-$0.06-20.0%	$0.06+185.7%	-$0.09-50.0%
Diluted Shares (Avg)	57M+8.5%	57M+14.4%	56M+17.4%	N/A	52M+10.8%	50M+5.0%	48M+0.7%	N/A

PGTK Balance Sheet

PGTK quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Short-Term Investments	$0-100.0%	$56K-97.1%	$1.9M+71.5%	$1.1M+56.9%	$718K-58.7%	$1.7M	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$1.5M-90.5%	$15.9M+48.3%	$10.7M+160.0%	$4.1M+40.6%	$2.9M	$0	$0	$0-100.0%	$819K-45.8%	$1.5M-28.0%	$2.1M-19.3%	$2.6M	$0
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	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$36.5M0.0%	$35.4M-4.3%	$25.5M+29.3%	$28.5M-6.9%	$36.5M-31.3%	$37.0M-1.6%	$19.7M-38.3%	$30.6M-20.9%
Current Assets	$16.2M-37.4%	$14.4M-47.5%	$10.5M-8.8%	$12.7M+238.6%	$25.8M+288.2%	$27.4M+192.8%	$11.5M-1.7%	$3.8M-84.9%
Cash & Equivalents	$4.0M-69.6%	$2.6M+79.2%	$1.6M-80.9%	$4.2M+263.9%	$13.1M+422.5%	$1.4M-52.5%	$8.3M+83.9%	$1.2M-81.5%
Short-Term Investments	$0	$0	$0	$0-100.0%	$0	$0	$0	$56K-97.1%
Accounts Receivable	$1.0M+99.0%	$1.4M	$453K	$1.1M+26.7%	$520K	N/A	N/A	$887K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$42.5M+121.4%	$36.6M+10.6%	$23.0M+44.5%	$22.5M-28.5%	$19.2M-62.9%	$33.1M-3.8%	$15.9M-40.7%	$31.4M+5.5%
Current Liabilities	$41.2M+122.5%	$35.2M	$21.6M	$20.9M+34.8%	$18.5M-26.0%	N/A	N/A	$15.5M-18.6%
Non-Current Liabilities	$1.2M+89.0%	$1.4M	$1.4M	$1.5M-90.5%	$638K-97.6%	N/A	N/A	$15.9M+48.3%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.8M+5096.7%
Total Equity	-$6.0M-136.2%	-$1.9M-161.4%	$1.8M-54.1%	$5.3M+718.4%	$16.5M+1135.9%	$3.1M-4.4%	$4.0M-23.8%	-$849K-109.6%
Retained Earnings	-$107.7M-26.0%	-$103.8M-7.7%	-$99.9M-6.7%	-$96.4M+0.5%	-$85.5M+8.3%	-$96.4M-5.9%	-$93.7M-5.5%	-$96.8M-13.2%

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

PGTK Cash Flow Statement

PGTK quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Depreciation & Amortization	N/A	$161K-15.9%	$191K-9.0%	$210K-88.2%	$1.8M+59.7%	$1.1M+26.3%	$885K0.0%	$885K+1.4%	$873K	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$5.0M+2528.3%	$191K	N/A	N/A	N/A	$6.0M	N/A	N/A	$2.2M	N/A	N/A	$911K	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	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	-$4.5M+27.4%	-$4.5M+17.9%	-$2.1M+65.5%	-$548K-103.9%	-$6.2M-408.7%	-$5.5M+51.1%	-$6.1M-196.7%	$14.1M+623.1%
Depreciation & Amortization	$31K-24.4%	$30K-21.7%	$32K-13.8%	$44K+6.3%	$41K-11.3%	$38K-22.6%	$37K-31.6%	$41K-22.7%
Stock-Based Compensation	N/A	N/A	$3K	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$6K-70.0%	$50K+56.3%	$21K+600.0%	-$35K+63536.4%	$20K+150.1%	$32K	$3K-66.9%	-$55-99.9%
Free Cash Flow	-$4.5M+27.6%	-$4.5M+17.5%	-$2.1M+65.2%	-$583K-104.1%	-$6.2M-407.1%	-$5.5M+50.8%	-$6.1M-196.9%	$14.1M+611.5%
Investing Cash Flow	$1.3M+104.2%	-$3.3M+41.1%	-$286K-104.6%	-$1.6M+85.5%	-$30.4M-83.4%	-$5.6M+33.5%	$6.3M+189.8%	-$11.0M-599.4%
Financing Cash Flow	$5.3M-88.9%	$8.6M+130.2%	-$367K-105.5%	-$6.3M-3.8%	$47.9M+179.8%	$3.7M	$6.7M	-$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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PGTK quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Asset Turnover	0.51+0.3x	0.25-0.1x	0.40-0.4x	0.84-0.7x	1.51+1.4x	0.07-0.1x	0.15	N/A	N/A	N/A	N/A	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	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Gross Margin	4.7%-76.0pp	-5.7%+31.7pp	14.9%+17.4pp	45.0%+13.1pp	80.8%+63.7pp	-37.3%-49.1pp	-2.4%-41.7pp	31.9%-63.9pp
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%-267.3pp	-211.7%	68.2%+234.7pp	-88.7%-19.2pp	76.0%+138.0pp	N/A
Return on Assets	-10.5%-41.4pp	-11.1%-3.7pp	-13.8%-29.2pp	-39.1%-27.3pp	30.9%+35.1pp	-7.4%-1.4pp	15.4%+25.6pp	-11.8%-4.8pp
Current Ratio	0.39-1.0x	0.41	0.49	0.61+0.4x	1.39+1.1x	N/A	N/A	0.24-1.1x
Debt-to-Equity	N/A	N/A	12.50+8.5x	4.28	1.16-37.6x	10.73+0.1x	3.97+3.9x	N/A
Asset Turnover	0.04-0.2x	0.050.0x	0.070.0x	0.070.0x	0.28+0.2x	0.030.0x	0.060.0x	0.03-0.2x
FCF Margin	-297.4%	-244.1%	-117.9%	-30.1%	-60.9%-27.1pp	-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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
PACIFIC GREEN TECHS PGTK	FY2024	$14.5M	$459K	3.2%	$46K	—
BION ENVIR TECHS INC BNET	FY2026	N/A	N/A	N/A	$10.3M	—

Where PACIFIC GREEN TECHS Ranks

Frequently Asked Questions

What is PACIFIC GREEN TECHS's annual revenue?

PACIFIC GREEN TECHS (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 TECHS's revenue growing?

PACIFIC GREEN TECHS (PGTK) revenue grew by 90.4% year-over-year, from $7.6M to $14.5M in fiscal year 2024.

Is PACIFIC GREEN TECHS profitable?

Yes, PACIFIC GREEN TECHS (PGTK) reported a net income of $459K in fiscal year 2024, with a net profit margin of 3.2%.

What is PACIFIC GREEN TECHS's EBITDA?

PACIFIC GREEN TECHS (PGTK) had EBITDA of $16.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is PACIFIC GREEN TECHS's gross margin?

PACIFIC GREEN TECHS (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 TECHS's net profit margin?

PACIFIC GREEN TECHS (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 TECHS's return on equity (ROE)?

PACIFIC GREEN TECHS (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 TECHS's free cash flow?

PACIFIC GREEN TECHS (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 TECHS's operating cash flow?

PACIFIC GREEN TECHS (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 TECHS's total assets?

PACIFIC GREEN TECHS (PGTK) had $28.5M in total assets as of fiscal year 2024, including both current and long-term assets.

What are PACIFIC GREEN TECHS's capital expenditures?

PACIFIC GREEN TECHS (PGTK) invested $20K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does PACIFIC GREEN TECHS spend on research and development?

PACIFIC GREEN TECHS (PGTK) invested $162K in research and development during fiscal year 2024.

Does PACIFIC GREEN TECHS buy back shares?

Yes, PACIFIC GREEN TECHS (PGTK) spent $5.7M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

What is PACIFIC GREEN TECHS's current ratio?

PACIFIC GREEN TECHS (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 TECHS's debt-to-equity ratio?

PACIFIC GREEN TECHS (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 TECHS's return on assets (ROA)?

PACIFIC GREEN TECHS (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 TECHS's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, PACIFIC GREEN TECHS (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 TECHS's Altman Z-Score?

PACIFIC GREEN TECHS (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 TECHS's Piotroski F-Score?

PACIFIC GREEN TECHS (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 TECHS's earnings high quality?

PACIFIC GREEN TECHS (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 TECHS cover its interest payments?

PACIFIC GREEN TECHS (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.