4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 168.0% per year over the past 3 years.
Operating margin has expanded, at -56.3% in the latest year.
Financial health
Total debt ($1M) exceeds cash ($942820); net debt is $78517.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3M
-$2M
38.3%
-56.3%
-$5M
$1M
$942820
2024
$3M
$286142
47.3%
18.7%
-$590887
—
$685796
2023
$2M
$917687
61.0%
49.9%
$59327
—
$121368
2022
$177326
-$205158
9.6%
-114.7%
-$107855
—
—
Frequently asked questions
Is PFAI growing its revenue and profit?
Over the past 3 years, Pinnacle Food Group Ltd's revenue has grown 168.0% per year. These are computed facts, not advice.
How much debt does PFAI have?
As of FY2025, Pinnacle Food Group Ltd reported $1M of total debt against $942820 of cash.
What is PFAI's profit margin?
In FY2025, gross margin was 38.3%, operating margin -56.3%, and net margin -55.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.