PRF Technologies Ltd. Financials

PRFX

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows PRF Technologies Ltd. (PRFX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).

Financial Health Signals

Piotroski F-Score Weak

2/9

PRF Technologies Ltd. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.87x

For every $1 of reported earnings, PRF Technologies Ltd. generates $0.87 in operating cash flow (-$12.6M OCF vs -$14.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Revenue

N/A

EBITDA

-$14.7M

YoY-53.2%

PRF Technologies Ltd.'s EBITDA was -$14.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 53.2% from the prior year.

Free Cash Flow

-$12.6M

YoY-88.9%

PRF Technologies Ltd. generated -$12.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 88.9% from the prior year.

Net Income

-$14.6M

YoY-56.1%

PRF Technologies Ltd. reported -$14.6M in net income in fiscal year 2024. This represents a decrease of 56.1% from the prior year.

EPS (Diluted)

$-32.16

YoY+49.1%

PRF Technologies Ltd. earned $-32.16 per diluted share (EPS) in fiscal year 2024. This represents an increase of 49.1% from the prior year.

Cash & Debt

$4.3M

YoY-46.9%

5Y CAGR+35.3%

PRF Technologies Ltd. held $4.3M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY-14.9%

PRF Technologies Ltd. had 1M shares outstanding in fiscal year 2024. This represents a decrease of 14.9% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

$11.7M

YoY+94.0%

5Y CAGR+143.8%

PRF Technologies Ltd. invested $11.7M in research and development in fiscal year 2024. This represents an increase of 94.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$13K

YoY+44.4%

PRF Technologies Ltd. invested $13K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 44.4% from the prior year.

PRFX Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$11.7M+94.0%	$6.0M+36.5%	$4.4M+54.6%	$2.9M+707.9%	$354K+160.3%	$136K
SG&A Expenses	$1.3M-21.1%	$1.7M-19.8%	$2.1M-3.0%	$2.2M+63.6%	$1.3M+138.2%	$553K
Operating Income	-$14.7M-53.1%	-$9.6M-8.1%	-$8.9M-23.0%	-$7.2M-331.4%	-$1.7M-142.5%	-$689K
Interest Expense	N/A	N/A	$0	$0-100.0%	$271K-28.5%	$379K
Income Tax	$8K0.0%	$8K-11.1%	$9K+50.0%	$6K-97.3%	$220K	$0
Net Income	-$14.6M-56.1%	-$9.3M-6.3%	-$8.8M-21.3%	-$7.2M-78.8%	-$4.1M-216.9%	-$1.3M
EPS (Diluted)	$-32.16+49.1%	$-63.13	$-63.46-775.3%	$-7.25-480.0%	$-1.25	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PRFX Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$4.5M-54.4%	$9.9M-19.5%	$12.3M-35.4%	$19.1M+7.1%	$17.8M+1429.3%	$1.2M
Current Assets	$4.4M-54.8%	$9.8M-20.2%	$12.3M-35.4%	$19.0M+6.9%	$17.8M+1730.3%	$972K
Cash & Equivalents	$4.3M-46.9%	$8.0M+95.9%	$4.1M-75.2%	$16.5M+5.5%	$15.7M+1566.0%	$941K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.7M+0.4%	$2.7M+105.9%	$1.3M+31.9%	$991K-16.1%	$1.2M-91.2%	$13.4M
Current Liabilities	$2.4M+1.3%	$2.4M+126.5%	$1.1M+40.6%	$757K-21.2%	$961K-84.8%	$6.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.8M-74.8%	$7.2M-34.3%	$11.0M-39.0%	$18.1M+8.8%	$16.6M+235.8%	-$12.2M
Retained Earnings	-$56.5M-34.8%	-$41.9M-28.7%	-$32.5M-37.1%	-$23.7M-44.0%	-$16.5M-32.6%	-$12.4M

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
Total Assets	$11.2M+259.3%	$3.1M-68.7%	$9.9M+19.4%	$8.3M-32.5%	$12.3M-22.9%	$16.0M-16.2%	$19.1M-3.9%	$19.8M
Current Assets	$3.9M+30.6%	$3.0M-69.5%	$9.8M+18.4%	$8.3M-32.6%	$12.3M-22.9%	$15.9M-16.2%	$19.0M-4.0%	$19.8M
Cash & Equivalents	$3.5M+25.0%	$2.8M-65.3%	$8.0M+56.2%	$5.1M+25.4%	$4.1M-70.4%	$13.8M-16.3%	$16.5M-7.0%	$17.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.7M-47.2%	$5.1M+91.3%	$2.7M+100.4%	$1.3M+2.8%	$1.3M+66.1%	$787K-20.6%	$991K+19.0%	$833K
Current Liabilities	$2.5M-49.8%	$4.9M+102.9%	$2.4M+119.9%	$1.1M+3.0%	$1.1M+93.8%	$549K-27.5%	$757K+23.5%	$613K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$8.4M+513.7%	-$2.0M-128.2%	$7.2M+3.8%	$7.0M-36.7%	$11.0M-27.5%	$15.2M-15.9%	$18.1M-4.9%	$19.0M
Retained Earnings	-$58.8M-7.5%	-$54.7M-30.6%	-$41.9M-13.1%	-$37.0M-13.8%	-$32.5M-19.4%	-$27.2M-14.8%	-$23.7M-17.3%	-$20.2M

PRFX Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$12.6M-89.0%	-$6.7M-3.4%	-$6.5M+1.4%	-$6.6M-156.3%	-$2.6M-319.9%	-$609K
Capital Expenditures	$13K+44.4%	$9K+50.0%	$6K-88.0%	$50K+400.0%	$10K	$0
Free Cash Flow	-$12.6M-88.9%	-$6.7M-3.4%	-$6.5M+2.1%	-$6.6M-157.2%	-$2.6M-321.5%	-$609K
Investing Cash Flow	-$13K-100.2%	$6.0M+199.8%	-$6.0M-11912.0%	-$50K-400.0%	-$10K	$0
Financing Cash Flow	$8.9M+92.0%	$4.6M	$0-100.0%	$7.5M-56.8%	$17.3M+1046.4%	$1.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PRFX Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-322.4%-228.3pp	-94.1%-22.8pp	-71.3%-33.3pp	-38.0%-15.2pp	-22.8%+87.1pp	-109.9%
Current Ratio	1.81-2.3	4.07-7.5	11.55-13.6	25.13+6.6	18.51+18.4	0.15
Debt-to-Equity	1.48+1.1	0.37+0.3	0.12+0.1	0.05-0.0	0.07+1.2	-1.10
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.59+1.0	0.61-3.5	4.07-3.5	7.55-4.0	11.55-17.5	29.02+3.9	25.13-7.2	32.32
Debt-to-Equity	0.32+2.8	-2.52-2.9	0.37+0.2	0.19+0.1	0.12+0.1	0.050.0	0.05+0.0	0.04
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

AKANDA CORP AKAN

$2.0M

SHUTTLE PHARMACTCLS HLDGS INC SHPH

$3.8M

Universe Pharmaceuticals Inc UPC

$1.7M

Redhill Biopharm RDHL

$5.3M

Inmed Pharmaceuticals Inc INM

$2.5M

Frequently Asked Questions

Is PRF Technologies Ltd. profitable?

No, PRF Technologies Ltd. (PRFX) reported a net income of -$14.6M in fiscal year 2024.

What is PRF Technologies Ltd.'s earnings per share (EPS)?

PRF Technologies Ltd. (PRFX) reported diluted earnings per share of $-32.16 for fiscal year 2024. This represents a 49.1% 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.

What is PRF Technologies Ltd.'s EBITDA?

PRF Technologies Ltd. (PRFX) had EBITDA of -$14.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is PRF Technologies Ltd.'s free cash flow?

PRF Technologies Ltd. (PRFX) generated -$12.6M in free cash flow during fiscal year 2024. This represents a -88.9% 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 PRF Technologies Ltd.'s operating cash flow?

PRF Technologies Ltd. (PRFX) generated -$12.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are PRF Technologies Ltd.'s total assets?

PRF Technologies Ltd. (PRFX) had $4.5M in total assets as of fiscal year 2024, including both current and long-term assets.

What are PRF Technologies Ltd.'s capital expenditures?

PRF Technologies Ltd. (PRFX) invested $13K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does PRF Technologies Ltd. spend on research and development?

PRF Technologies Ltd. (PRFX) invested $11.7M in research and development during fiscal year 2024.

How many shares does PRF Technologies Ltd. have outstanding?

PRF Technologies Ltd. (PRFX) had 1M shares outstanding as of fiscal year 2024.

What is PRF Technologies Ltd.'s current ratio?

PRF Technologies Ltd. (PRFX) had a current ratio of 1.81 as of fiscal year 2024, which is generally considered healthy.

What is PRF Technologies Ltd.'s debt-to-equity ratio?

PRF Technologies Ltd. (PRFX) had a debt-to-equity ratio of 1.48 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is PRF Technologies Ltd.'s return on assets (ROA)?

PRF Technologies Ltd. (PRFX) had a return on assets of -322.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is PRF Technologies Ltd.'s cash runway?

Based on fiscal year 2024 data, PRF Technologies Ltd. (PRFX) had $4.3M in cash against an annual operating cash burn of $12.6M. This gives an estimated cash runway of approximately 4 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 PRF Technologies Ltd.'s Piotroski F-Score?

PRF Technologies Ltd. (PRFX) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PRF Technologies Ltd.'s earnings high quality?

PRF Technologies Ltd. (PRFX) has an earnings quality ratio of 0.87x, 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.