PNRG Financial Statements & Analysis
Complete financial statements for PNRG including income statement, balance sheet, and cash flow statement. Analyze PNRG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
61
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
90.0% ↑
Net Income
97.1% ↑
Gross Margin
12.4% ↑
Operating Margin
44.5% ↑
Balance Sheet
Current Ratio
16.1% ↑
Debt to Equity
1054.0% ↓
Asset Turnover
68.9% ↑
Cash Flow
Operating Cash Flow
6.3% ↑
Net Cash Flow
45.0% ↑
Free Cash Flow
30.1% ↑
Cash Flow to Debt
-92.7% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 123.13M | 233.89M | 90.0% | |
| Gross Profit | 41.40M | 88.43M | 113.6% | |
| Operating Income | 25.07M | 68.82M | 174.5% | |
| Net Income | 28.10M | 55.40M | 97.1% | |
| EPS | 15.19 | 31.43 | 106.9% | |
| EBITDA | 66.42M | 149.22M | 124.7% | |
| Gross Margin | 33.63% | 37.81% | 12.4% | |
| Operating Margin | 20.36% | 29.42% | 44.5% | |
| Net Income Margin | 22.82% | 23.69% | 3.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 233.89M | 123.13M | 125.09M | 79.61M | 58.42M |
| Gross Profit | 88.43M | 41.40M | 48.11M | 13.90M | -1789000 |
| Operating Income | 68.82M | 25.07M | 28.11M | 3.48M | -16814000 |
| Net Income | 55.40M | 28.10M | 48.66M | 2.10M | -2363000 |
| EPS | 31.43 | 15.19 | 24.91 | 1.05 | -1.18 |
| EBITDA | 149.22M | 66.42M | 56.18M | 29.80M | 27.20M |
| Gross Margin | 37.81% | 33.63% | 38.46% | 17.46% | -3.06% |
| Operating Margin | 29.42% | 20.36% | 22.47% | 4.37% | -28.78% |
| Net Income Margin | 23.69% | 22.82% | 38.90% | 2.64% | -4.04% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |