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PFAI Financials Pinnacle Food Group Ltd

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
-$2M $754577 $3M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-116% -27% 61% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$5M -$3M $59327 $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $510669 $1M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$4M $2M $7M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.