PFODF Financial Statements & Analysis
Complete financial statements for PFODF including income statement, balance sheet, and cash flow statement. Analyze PFODF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.3% ↑
Net Income
46.3% ↑
Gross Margin
2.1% ↑
Operating Margin
10.1% ↑
Balance Sheet
Current Ratio
-45.6% ↓
Debt to Equity
0.2% ↓
Asset Turnover
29.0% ↑
Cash Flow
Operating Cash Flow
77.5% ↑
Net Cash Flow
145.5% ↑
Free Cash Flow
95.9% ↑
Cash Flow to Debt
74.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.40B | 1.82B | 30.3% | |
| Gross Profit | 515.37M | 685.63M | 33.0% | |
| Operating Income | 218.94M | 314.17M | 43.5% | |
| Net Income | 151.91M | 222.19M | 46.3% | |
| EPS | 0.04 | 0.06 | 46.6% | |
| EBITDA | 284.27M | 394.21M | 38.7% | |
| Gross Margin | 36.81% | 37.57% | 2.1% | |
| Operating Margin | 15.64% | 17.22% | 10.1% | |
| Net Income Margin | 10.85% | 12.18% | 12.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q3 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 |
|---|---|---|---|---|---|
| Revenue | 1.82B | 1.40B | 1.15B | — | — |
| Gross Profit | 685.63M | 515.37M | 439.30M | — | — |
| Operating Income | 314.17M | 218.94M | 181.10M | — | — |
| Net Income | 222.19M | 151.91M | 124.90M | — | — |
| EPS | 0.06 | 0.04 | 0.04 | — | — |
| EBITDA | 394.21M | 284.27M | 227.00M | — | — |
| Gross Margin | 37.57% | 36.81% | 38.23% | — | — |
| Operating Margin | 17.22% | 15.64% | 15.76% | — | — |
| Net Income Margin | 12.18% | 10.85% | 10.87% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PFODF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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