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10-Q

Quarterly Report

PROFIRE ENERGY, INC.

0001289636-24-000031

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Filed
Aug 7, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 6, 2024 46.83M sh
Shares Diluted Q2 2024 · Jun 30, 2024 49.12M sh
Shares Diluted Q2 2024 · Jun 30, 2024 49.01M sh
Shares Diluted Q2 2024 · Jun 30, 2023 49.47M sh
Shares Diluted Q2 2024 · Jun 30, 2023 49.35M sh
Stock Repurchased Q2 2024 · Jun 30, 2024 $190.62K
Stock Repurchased Q2 2024 · Jun 30, 2023 $57.96K
Capex Q2 2024 · Jun 30, 2024 $1.07M
Capex Q2 2024 · Jun 30, 2023 $607.25K
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$215.83K
Operating Cash Flow Q2 2024 · Jun 30, 2023 $1.78M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $8.92M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $10.77M
Stockholders Equity Q2 2024 · Jun 30, 2024 $60.46M
Stockholders Equity Q2 2024 · Mar 31, 2024 $58.25M
Stockholders Equity Q2 2024 · Dec 31, 2023 $56.84M
Stockholders Equity Q2 2024 · Jun 30, 2023 $53.07M
Stockholders Equity Q2 2024 · Mar 31, 2023 $49.6M
Stockholders Equity Q2 2024 · Dec 31, 2022 $46.58M
Current Liabilities Q2 2024 · Jun 30, 2024 $6.61M
Current Liabilities Q2 2024 · Dec 31, 2023 $9.1M
Total Liabilities Q2 2024 · Jun 30, 2024 $6.93M
Total Liabilities Q2 2024 · Dec 31, 2023 $9.46M
Current Assets Q2 2024 · Jun 30, 2024 $45.81M
Current Assets Q2 2024 · Dec 31, 2023 $44.47M
Total Assets Q2 2024 · Jun 30, 2024 $67.4M
Total Assets Q2 2024 · Dec 31, 2023 $66.29M
Eps Diluted Q2 2024 · Jun 30, 2024 $0.04
Eps Diluted Q2 2024 · Jun 30, 2024 $0.07
Eps Diluted Q2 2024 · Jun 30, 2023 $0.06
Eps Diluted Q2 2024 · Jun 30, 2023 $0.11
Eps Basic Q2 2024 · Jun 30, 2024 $0.04
Eps Basic Q2 2024 · Jun 30, 2024 $0.07
Eps Basic Q2 2024 · Jun 30, 2023 $0.06
Eps Basic Q2 2024 · Jun 30, 2023 $0.12
Sga Expense Q2 2024 · Jun 30, 2024 $4.82M
Sga Expense Q2 2024 · Jun 30, 2024 $9.37M
Sga Expense restated Q2 2024 · Jun 30, 2023 $3.86M
Sga Expense restated Q2 2024 · Jun 30, 2023 $7.97M
Rd Expense Q2 2024 · Jun 30, 2024 $300.58K
Rd Expense Q2 2024 · Jun 30, 2024 $615.07K
Rd Expense restated Q2 2024 · Jun 30, 2023 $192.86K
Rd Expense restated Q2 2024 · Jun 30, 2023 $467.25K
Net Income Q2 2024 · Jun 30, 2024 $2.06M
Net Income Q2 2024 · Jun 30, 2024 $3.5M
Net Income Q2 2024 · Mar 31, 2024 $1.43M
Net Income Q2 2024 · Jun 30, 2023 $2.86M
Net Income Q2 2024 · Jun 30, 2023 $5.45M
Net Income Q2 2024 · Mar 31, 2023 $2.59M
Operating Income Q2 2024 · Jun 30, 2024 $2.59M
Operating Income Q2 2024 · Jun 30, 2024 $4.33M
Operating Income Q2 2024 · Jun 30, 2023 $3.22M
Operating Income Q2 2024 · Jun 30, 2023 $6.53M
Gross Profit Q2 2024 · Jun 30, 2024 $7.86M
Gross Profit Q2 2024 · Jun 30, 2024 $14.62M
Gross Profit Q2 2024 · Jun 30, 2023 $7.41M
Gross Profit Q2 2024 · Jun 30, 2023 $15.25M
Revenue Q2 2024 · Jun 30, 2024 $15.16M
Revenue Q2 2024 · Jun 30, 2024 $28.8M
Revenue restated Q2 2024 · Jun 30, 2023 $14.56M
Revenue restated Q2 2024 · Jun 30, 2023 $29.24M