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10-Q

Quarterly Report

PROFIRE ENERGY, INC.

0001289636-23-000053

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Filed
Aug 9, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 8, 2023 47.57M sh
Cash And Equivalents Q2 2023 · Jun 30, 2023 $8.25M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $7.38M
Current Liabilities Q2 2023 · Jun 30, 2023 $7.45M
Current Liabilities Q2 2023 · Dec 31, 2022 $6.79M
Total Liabilities Q2 2023 · Jun 30, 2023 $8.24M
Total Liabilities Q2 2023 · Dec 31, 2022 $7.35M
Current Assets Q2 2023 · Jun 30, 2023 $39.55M
Current Assets Q2 2023 · Dec 31, 2022 $32.03M
Total Assets Q2 2023 · Jun 30, 2023 $61.31M
Total Assets Q2 2023 · Dec 31, 2022 $53.93M
Shares Diluted Q2 2023 · Jun 30, 2022 48.7M sh
Shares Diluted Q2 2023 · Jun 30, 2022 48.87M sh
Stock Repurchased Q2 2023 · Jun 30, 2022 $1.23M
Capex Q2 2023 · Jun 30, 2022 $223.22K
Operating Cash Flow Q2 2023 · Jun 30, 2022 $621.69K
Stockholders Equity Q2 2023 · Jun 30, 2022 $43.82M
Stockholders Equity Q2 2023 · Mar 31, 2022 $44.28M
Stockholders Equity Q2 2023 · Dec 31, 2021 $44.14M
Eps Diluted Q2 2023 · Jun 30, 2022 $0.01
Eps Diluted Q2 2023 · Jun 30, 2022 $0.02
Eps Basic Q2 2023 · Jun 30, 2022 $0.01
Eps Basic Q2 2023 · Jun 30, 2022 $0.02
Sga Expense Q2 2023 · Jun 30, 2022 $3.79M
Sga Expense Q2 2023 · Jun 30, 2022 $7.18M
Rd Expense Q2 2023 · Jun 30, 2022 $362.2K
Rd Expense Q2 2023 · Jun 30, 2022 $670.51K
Net Income Q2 2023 · Jun 30, 2022 $284.83K
Net Income Q2 2023 · Jun 30, 2022 $911.99K
Net Income Q2 2023 · Mar 31, 2022 $627.16K
Operating Income Q2 2023 · Jun 30, 2022 $94.81K
Operating Income Q2 2023 · Jun 30, 2022 $783.8K
Gross Profit Q2 2023 · Jun 30, 2022 $4.4M
Gross Profit Q2 2023 · Jun 30, 2022 $8.96M
Revenue Q2 2023 · Jun 30, 2022 $9.63M
Revenue Q2 2023 · Jun 30, 2022 $19.14M