Pinnacle Food Group Limited Class A Common Shares(PFAI)Earnings, Financials & Key Ratios
PFAI•NASDAQ
$3.74
$29M mkt cap·177.3× P/E·Price updated May 6, 2026
SectorConsumer CyclicalIndustryHome Improvement RetailSub-IndustryHome improvement and flooring retailers
AboutPinnacle Food Group Limited is a Canadian company specializing in smart hydroponic growing systems and technical support services. The company provides tailored hardware solutions and data-driven support to individual households, community groups, and urban farms, enabling users to optimize their smart farming productivity.Show more
- Revenue$3M+56.6%
- EBITDA$958K-19.6%
- Net Income$286K-68.8%
- EPS (Diluted)0.02-63.7%
- Gross Margin47.28%-22.5%
- EBITDA Margin29.11%-48.6%
- Operating Margin18.69%-62.6%
- Net Margin8.7%-80.1%
- ROE61.33%
- Debt/Equity0.35
PFAI Key Insights
Pinnacle Food Group Limited Class A Common Shares (PFAI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 61.3%
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓Share count reduced 15.4% through buybacks
✗Weaknesses
- ✗Negative free cash flow
- ✗Expensive at 79.4x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PFAI Price & Volume
Pinnacle Food Group Limited Class A Common Shares (PFAI) stock price & volume — 10-year historical chart
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PFAI Growth Metrics
Pinnacle Food Group Limited Class A Common Shares (PFAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years206.16%
5 Years206.16%
3 Years206.16%
Last Year34.74%
PFAI Peer Comparison
Pinnacle Food Group Limited Class A Common Shares (PFAI) competitors in Home improvement and flooring retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLOV | 1.37B | 2.68 | -15.76 | 40.34% | -2.58% | -17.08% | ||
 ACMR | 3.67B | 55.38 | 40.42 | 15.24% | 10.44% | 6.11% | 0.16 | |
 BBAI | 20.67B | 4.37 | -5.33 | -19.32% | -226.69% | -50.67% | 0.04 | |
 SOUN | 3.17B | 9.37 | -33.46 | 99.45% | -8.29% | -3.02% | 0.01 | |
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 AIOT | 450.51M | 3.31 | -7.70 | -7.4% | -6.64% | 0.64 | ||
 GFAI | 10.88M | 0.50 | -0.94 | 0.18% | -32.94% | -69.69% | 0.08 | |
 PALI | 111.34M | 2.00 | -6.67 | -47.76% | 0.00 |
Compare PFAI vs Peers
Pinnacle Food Group Limited Class A Common Shares (PFAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PFAI Income Statement
Pinnacle Food Group Limited Class A Common Shares (PFAI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 177.33K | 2.1M | 3.29M | - |
| Revenue Growth % | - | 1084.72% | 56.6% | - |
| Cost of Goods Sold | 160.3K | 818.35K | 1.73M | - |
| COGS % of Revenue | 90.4% | 38.95% | 52.72% | - |
| Gross Profit | 17.03K▲ 0% | 1.28M▲ 7432.4% | 1.56M▲ 21.3% | -▲ 0% |
| Gross Margin % | 9.6% | 61.05% | 47.28% | - |
| Gross Profit Growth % | - | 7432.44% | 21.29% | - |
| Operating Expenses | 220.34K | 233.6K | 940.68K | - |
| OpEx % of Revenue | 124.26% | 11.12% | 28.59% | - |
| Selling, General & Admin | 220.34K | 229.22K | 885.68K | - |
| SG&A % of Revenue | 124.26% | 10.91% | 26.92% | - |
| Research & Development | 0 | 4.38K | 55K | - |
| R&D % of Revenue | - | 0.21% | 1.67% | - |
| Other Operating Expenses | 0 | 0 | 0 | - |
| Operating Income | -203.32K▲ 0% | 1.05M▲ 615.9% | 614.84K▼ 41.4% | -▲ 0% |
| Operating Margin % | -114.66% | 49.93% | 18.69% | - |
| Operating Income Growth % | - | 615.88% | -41.38% | - |
| EBITDA | -199.97K | 1.19M | 957.81K | - |
| EBITDA Margin % | -112.77% | 56.68% | 29.11% | - |
| EBITDA Growth % | - | 695.49% | -19.57% | - |
| D&A (Non-Cash Add-back) | 3.35K | 141.94K | 342.98K | - |
| EBIT | -203.32K | 1.05M | 614.84K | - |
| Net Interest Income | 0 | 0 | 0 | - |
| Interest Income | 0 | 0 | 0 | - |
| Interest Expense | 0 | 0 | 0 | - |
| Other Income/Expense | -1.84K | 86.57K | -129.19K | - |
| Pretax Income | -205.16K▲ 0% | 1.14M▲ 653.4% | 485.65K▼ 57.2% | -▲ 0% |
| Pretax Margin % | -115.7% | 54.05% | 14.76% | - |
| Income Tax | 0 | 217.76K | 199.5K | - |
| Effective Tax Rate % | 0% | 19.18% | 41.08% | - |
| Net Income | -205.16K▲ 0% | 917.69K▲ 547.3% | 286.14K▼ 68.8% | -▲ 0% |
| Net Margin % | -115.7% | 43.68% | 8.7% | - |
| Net Income Growth % | - | 547.31% | -68.82% | - |
| Net Income (Continuing) | -205.16K | 917.69K | 286.14K | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | -0.01▲ 0% | 0.06▲ 530.4% | 0.02▼ 63.7% | -▲ 0% |
| EPS Growth % | - | 530.37% | -63.68% | - |
| EPS (Basic) | -0.01 | 0.06 | 0.02 | - |
| Diluted Shares Outstanding | 11.7M | 11.7M | 9.9M | 9.9M |
| Basic Shares Outstanding | 11.7M | 11.7M | 9.9M | 9.9M |
| Dividend Payout Ratio | - | - | - | - |
PFAI Balance Sheet
Pinnacle Food Group Limited Class A Common Shares (PFAI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 14.57K | 2.13M | 3.9M | - |
| Cash & Short-Term Investments | 11.53K | 121.37K | 685.8K | 685.8K |
| Cash Only | 11.53K | 121.37K | 685.8K | 685.8K |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 3.04K | 1.93M | 3.19M | - |
| Days Sales Outstanding | 6.26 | 334.82 | 353.37 | - |
| Inventory | 0 | 64.01K | 21.16K | - |
| Days Inventory Outstanding | - | 28.55 | 4.45 | - |
| Other Current Assets | 0 | 0 | 0 | - |
| Total Non-Current Assets | 118.72K | 1.69M | 1.7M | - |
| Property, Plant & Equipment | 118.72K | 1.27M | 922.33K | - |
| Fixed Asset Turnover | 1.49x | 1.66x | 3.57x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 423.31K | 256.81K | - |
| Long-Term Investments | 0 | 0 | 298 | - |
| Other Non-Current Assets | 0 | 0 | 521.81K | - |
| Total Assets | 133.29K▲ 0% | 3.82M▲ 2763.4% | 5.6M▲ 46.8% | 5.6M▲ 0% |
| Asset Turnover | 1.33x | 0.55x | 0.59x | - |
| Asset Growth % | - | 2763.45% | 46.85% | - |
| Total Current Liabilities | 416.27K | 2.98M | 2.9M | - |
| Accounts Payable | 0 | 2.39M | 1.82M | - |
| Days Payables Outstanding | - | 1.07K | 382.61 | - |
| Short-Term Debt | 764 | 764 | 764 | - |
| Deferred Revenue (Current) | 73.83K | 9.87K | 93.95K | - |
| Other Current Liabilities | 0 | 0 | 0 | - |
| Current Ratio | 0.04x | 0.71x | 1.34x | 1.34x |
| Quick Ratio | 0.04x | 0.69x | 1.34x | 1.34x |
| Cash Conversion Cycle | - | -704.55 | -24.78 | - |
| Total Non-Current Liabilities | 2.3M | 2.55M | 2.23M | - |
| Long-Term Debt | 0 | 0 | 0 | - |
| Capital Lease Obligations | 85.56K | 176.14K | 106.23K | - |
| Deferred Tax Liabilities | 0 | 106K | 43.87K | - |
| Other Non-Current Liabilities | 2.21M | 2.27M | 2.08M | - |
| Total Liabilities | 2.72M | 5.53M | 5.14M | - |
| Total Debt | 115K | 242.41K | 162.67K | 162.67K |
| Net Debt | 103.47K | 121.04K | -523.12K | -523.12K |
| Debt / Equity | - | - | 0.35x | 0.35x |
| Debt / EBITDA | - | 0.20x | 0.17x | - |
| Net Debt / EBITDA | - | 0.10x | -0.55x | -0.55x |
| Interest Coverage | - | - | - | - |
| Total Equity | -2.58M▲ 0% | -1.71M▲ 33.8% | 466.57K▲ 127.3% | 466.57K▲ 0% |
| Equity Growth % | - | 33.75% | 127.27% | - |
| Book Value per Share | -0.22 | -0.15 | 0.05 | 0.05 |
| Total Shareholders' Equity | -2.58M | -1.71M | 466.57K | 466.57K |
| Common Stock | 428 | 428 | 495 | - |
| Retained Earnings | -383.04K | 534.64K | 820.79K | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | 67.73K | 21.77K | 113.29K | - |
| Minority Interest | 0 | 0 | 0 | - |
PFAI Cash Flow Statement
Pinnacle Food Group Limited Class A Common Shares (PFAI) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -90.6K | 62.35K | 204.35K | 204.35K |
| Operating CF Margin % | -51.09% | 2.97% | 6.21% | - |
| Operating CF Growth % | - | 168.82% | 227.74% | - |
| Net Income | -205.16K | 917.69K | 286.14K | - |
| Depreciation & Amortization | 3.35K | 141.94K | 342.98K | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 103.87K | -56.27K | - |
| Other Non-Cash Items | 88.95K | 18.99K | 158.53K | - |
| Working Capital Changes | 22.26K | -1.12M | -527.03K | - |
| Change in Receivables | 2.96K | -1.92M | -1.56M | - |
| Change in Inventory | -53.47K | -64.01K | 39.58K | - |
| Change in Payables | -2.24K | 819.6K | 685.66K | - |
| Cash from Investing | -17.25K | -3.02K | -1.1M | - |
| Capital Expenditures | -17.25K | -3.02K | -795.23K | - |
| CapEx % of Revenue | 9.73% | 0.14% | 24.17% | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | -303.32K | - |
| Cash from Financing | 93.8K | 38.89K | 1.48M | - |
| Debt Issued (Net) | 72.05K | 28.81K | 216.26K | - |
| Equity Issued (Net) | 0 | 0 | 1000K | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 21.75K | 10.08K | -531.43K | - |
| Net Change in Cash | 6.1K▲ 0% | 109.84K▲ 1700.1% | 564.43K▲ 413.9% | -▲ 0% |
| Free Cash Flow | -107.86K▲ 0% | 59.33K▲ 155.0% | -894.21K▼ 1607.2% | -▲ 0% |
| FCF Margin % | -60.82% | 2.82% | -27.18% | - |
| FCF Growth % | - | 155.01% | -1607.25% | - |
| FCF per Share | -0.01 | 0.01 | -0.09 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.44x | 0.07x | 0.71x | - |
| Interest Paid | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | - |
PFAI Key Ratios
Pinnacle Food Group Limited Class A Common Shares (PFAI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | - | 61.33% | - |
| Gross Margin | 61.05% | 47.28% | - |
| Net Margin | 43.68% | 8.7% | - |
| Debt / Equity | - | 0.35x | 0.35x |
| FCF Conversion | 0.07x | 0.71x | - |
| Revenue Growth | 1084.72% | 56.6% | - |
PFAI Frequently Asked Questions
Pinnacle Food Group Limited Class A Common Shares (PFAI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Pinnacle Food Group Limited Class A Common Shares (PFAI) reported $3.3M in revenue for fiscal year 2024. This represents a 1755% increase from $0.2M in 2022.
Pinnacle Food Group Limited Class A Common Shares (PFAI) grew revenue by 56.6% over the past year. This is strong growth.
Yes, Pinnacle Food Group Limited Class A Common Shares (PFAI) is profitable, generating $0.3M in net income for fiscal year 2024 (8.7% net margin).
Dividend & Returns
Pinnacle Food Group Limited Class A Common Shares (PFAI) has a return on equity (ROE) of 61.3%. This is excellent, indicating efficient use of shareholder capital.
Pinnacle Food Group Limited Class A Common Shares (PFAI) had negative free cash flow of $0.9M in fiscal year 2024, likely due to heavy capital investments.
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Pinnacle Food Group Limited Class A Common Shares (PFAI) financial analysis — history, returns, DCA and operating performance tools
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