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Perpetual Industries Inc.

Perpetual Industries Inc.

PRPI
OTCIndustrials

PRPI Financial Statements & Analysis

Complete financial statements for PRPI including income statement, balance sheet, and cash flow statement. Analyze PRPI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-49.0%
Net Income
38.4%
Gross Margin
414.9%
Operating Margin
129.9%

Balance Sheet

Current Ratio
-1.5%
Debt to Equity
13.3%
Asset Turnover
-41.2%

Cash Flow

Operating Cash Flow
99.7%
Net Cash Flow
-81.0%
Free Cash Flow
31.9%
Cash Flow to Debt
115.9%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue8.93M4.56M49.0%
Gross Profit778.11K2.04M162.7%
Operating Income-1.37M208.92K115.3%
Net Income-1.61M-991.21K38.4%
EPS-0.02-0.0150.3%
EBITDA-568.86K633.06K211.3%
Gross Margin8.71%44.87%414.9%
Operating Margin-15.32%4.59%129.9%
Net Income Margin-18.02%-21.76%20.7%
R&D Expenses12.80K0100.0%

Income Statement Full Table

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Metric20252024202320222021
Revenue4.56M8.93M3.41M
Gross Profit2.04M778.11K1.43M
Operating Income208.92K-1.37M-2.57M
Net Income-991.21K-1.61M-2.50M
EPS-0.01-0.02-0.03
EBITDA633.06K-568.86K-1.56M
Gross Margin44.87%8.71%41.86%
Operating Margin4.59%-15.32%-75.56%
Net Income Margin-21.76%-18.02%-73.24%
R&D Expenses012.80K20.75K

Our detailed financial analysis helps investors understand PRPI's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track PRPI's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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