PEGRF Financial Statements & Analysis
Complete financial statements for PEGRF including income statement, balance sheet, and cash flow statement. Analyze PEGRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.6% ↑
Net Income
258.4% ↑
Gross Margin
-24.9% ↓
Operating Margin
134.6% ↑
Balance Sheet
Current Ratio
0.0% ↑
Debt to Equity
10.9% ↓
Asset Turnover
16.1% ↑
Cash Flow
Operating Cash Flow
303.3% ↑
Net Cash Flow
-127.1% ↓
Free Cash Flow
55.8% ↑
Cash Flow to Debt
273.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.05B | 1.29B | 23.6% | |
| Gross Profit | 995.90M | 923.95M | 7.2% | |
| Operating Income | 110.90M | 321.52M | 189.9% | |
| Net Income | -57.90M | 91.73M | 258.4% | |
| EPS | -0.16 | 0.20 | 225.0% | |
| EBITDA | 302.90M | 515.71M | 70.3% | |
| Gross Margin | 95.05% | 71.36% | 24.9% | |
| Operating Margin | 10.58% | 24.83% | 134.6% | |
| Net Income Margin | -5.53% | 7.09% | 228.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.29B | 1.05B | 906.80M | — | — |
| Gross Profit | 923.95M | 995.90M | 856.00M | — | — |
| Operating Income | 321.52M | 110.90M | 140.40M | — | — |
| Net Income | 91.73M | -57.90M | -9.50M | — | — |
| EPS | 0.20 | -0.16 | -0.04 | — | — |
| EBITDA | 515.71M | 302.90M | 319.90M | — | — |
| Gross Margin | 71.36% | 95.05% | 94.40% | — | — |
| Operating Margin | 24.83% | 10.58% | 15.48% | — | — |
| Net Income Margin | 7.09% | -5.53% | -1.05% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PEGRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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