---
title: "Pinnacle Food (PFAI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PFAI.US/norm.md"
symbol: "PFAI.US"
name: "Pinnacle Food"
parent: "https://longbridge.com/en/quote/PFAI.US.md"
datetime: "2026-03-05T17:48:33.724Z"
locales:
  - [en](https://longbridge.com/en/quote/PFAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PFAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PFAI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PFAI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PFAI.US/norm.md)


# Pinnacle Food (PFAI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0382 | -0.0382 | 0.0296 | 0.0296 | -0.0162 |
| ROE | -30.12% | -55.43% | 251.35% | -485.38% | 63.22% |
| Revenue | 463321.00 | 463321.00 | 1.29M | 1.29M | 359416.00 |
| Net income | -404342.00 | -404342.00 | 293179.00 | 293179.00 | -150108.00 |
| Operating income | -479215.00 | -479215.00 | 415502.00 | 415502.00 | -108084.00 |
| Gross margin | 59.72% | 59.72% | 50.25% | 50.25% | 36.65% |
| Net margin | -87.27% | -87.27% | 22.81% | 22.81% | -41.76% |
| Profit quality | - | - | 118.26% | 118.26% | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.04M | 9.04M | 5.60M | 5.60M | 4.65M |
| Leverage | 1.20 | 1.20 | 2.20 | 2.20 | 3.75 |
| BVPS | 0.4589 | 0.4589 | 0.0471 | 0.0471 | -0.0959 |
| Turnover | 0.5108 | 0.4957 | 0.6984 | - | - |
| Cash & STI | 5.08M | 5.08M | 685796.00 | 685796.00 | 734373.00 |
| Inv & Rec | 86497.00 | 86497.00 | 21157.00 | 21157.00 | 55574.00 |
| LT assets | 872211.00 | 872211.00 | 922329.00 | 922329.00 | 1.10M |
| Net debt | -4.94M | -4.94M | -4361.00 | -4361.00 | 27429.00 |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | 351357.00 | 351357.00 | -249183.00 |
| Investing CF | - | - | -547098.00 | -547098.00 | -2179.00 |
| Financing CF | - | - | 199075.00 | 199075.00 | 543345.00 |
| Free CF | - | - | -202219.00 | -1.28M | 16566.00 |
| OCF coverage | - | - | 88.85% | 88.85% | -11435.66% |
| Repaid & issued | - | - | -337.00 | -337.00 | 108470.00 |
| CapEx | - | - | -395438.00 | -395438.00 | -2179.00 |