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Stocks · Consumer staples · Agricultural Services

Pinnacle Food Group Ltd

PFAI Clue Score49
British Columbia, Canada Fiscal year ends December CIK 0002032755
$2.61 -14.43% Close, 12 Oct 2026
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Price $2.61 +31.16% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 21 Apr 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue0.2Operating income−0.2Net income−0.2Fiscal year 2023Revenue2.1 +1,084.7%Operating income1.0Net income0.9Fiscal year 2024Revenue3.3 +56.6%Operating income0.6Net income0.3 −68.8%Fiscal year 2025Revenue3.4 +3.7%Operating income−1.9Net income−1.9 −765.4%
FY2022FY2023FY2024FY2025
Revenue 0.2 2.1 3.3 3.4
Growth +1,084.7% +56.6% +3.7%
Operating income −0.2 1.0 0.6 −1.9
Net income −0.2 0.9 0.3 −1.9
Growth −68.8% −765.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin9.6%Operating margin−114.7%Net margin−115.7%Free cash flow margin−60.8%Fiscal year 2023Gross margin61.0%Operating margin49.9%Net margin43.7%Free cash flow margin2.8%Fiscal year 2024Gross margin47.3%Operating margin18.7%Net margin8.7%Free cash flow margin−18.0%Fiscal year 2025Gross margin38.3%Operating margin−56.3%Net margin−55.8%Free cash flow margin−155.6%
FY2022FY2023FY2024FY2025
Gross margin 9.6% 61.0% 47.3% 38.3%
Operating margin −114.7% 49.9% 18.7% −56.3%
Net margin −115.7% 43.7% 8.7% −55.8%
Free cash flow margin −60.8% 2.8% −18.0% −155.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.1Capital expenditure−0.0Free cash flow−0.1Fiscal year 2023Operating cash flow0.1Capital expenditure−0.0Free cash flow0.1Fiscal year 2024Operating cash flow0.2Capital expenditure−0.8Free cash flow−0.6 −1,096.0%Fiscal year 2025Operating cash flow−3.6Capital expenditure−1.7Free cash flow−5.3
FY2022FY2023FY2024FY2025
Operating cash flow −0.1 0.1 0.2 −3.6
Capital expenditure −0.0 −0.0 −0.8 −1.7
Free cash flow −0.1 0.1 −0.6 −5.3
Growth −1,096.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities0.0Shareholders’ equity−2.6Fiscal year 2023Cash and securities0.1Shareholders’ equity−1.7Fiscal year 2024Cash and securities0.7Shareholders’ equity0.5Fiscal year 2025Cash and securities0.9Total debt1.0Net cash (debt)−0.1Shareholders’ equity4.2Debt to equity0.24
FY2022FY2023FY2024FY2025
Cash and securities 0.0 0.1 0.7 0.9
Total debt n/a n/a n/a 1.0
Net cash (debt) n/a n/a n/a −0.1
Shareholders’ equity −2.6 −1.7 0.5 4.2
Debt to equity n/a n/a n/a 0.24

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
9.6% 61.0% 47.3% 38.3%
−114.7% 49.9% 18.7% −56.3%
−115.7% 54.0% 14.8% −52.9%
−115.7% 43.7% 8.7% −55.8%
−60.8% 2.8% −18.0% −155.6%
Spending
n/a 0.2% 1.7% 5.0%
0.4% 0.1% 2.0% 18.0%
9.7% 0.1% 24.2% 50.6%
n/a 19.2% 41.1% n/a
Returns
n/a n/a 61.3% −45.6%
n/a 24.0% 5.1% −18.5%
Balance and payout
n/a n/a n/a 0.24
n/a 85.4% 54.5% 38.2%