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10-Q

Quarterly Report

P&F INDUSTRIES, INC.

0001410578-22-003302

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Filed
Nov 14, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 7, 2022 3.19M sh
Short Term Debt Q3 2022 · Sep 30, 2022 $8.09M
Short Term Debt Q3 2022 · Dec 31, 2021 $5.77M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $410K
Cash And Equivalents Q3 2022 · Dec 31, 2021 $539K
Current Liabilities Q3 2022 · Sep 30, 2022 $15.07M
Current Liabilities Q3 2022 · Dec 31, 2021 $12.08M
Total Liabilities Q3 2022 · Sep 30, 2022 $17.55M
Total Liabilities Q3 2022 · Dec 31, 2021 $14.35M
Current Assets Q3 2022 · Sep 30, 2022 $37.2M
Current Assets Q3 2022 · Dec 31, 2021 $36.68M
Total Assets Q3 2022 · Sep 30, 2022 $60.07M
Total Assets Q3 2022 · Dec 31, 2021 $58.19M
Shares Diluted Q3 2022 · Sep 30, 2021 3.18M sh
Shares Diluted Q3 2022 · Sep 30, 2021 3.19M sh
Capex Q3 2022 · Sep 30, 2021 $428K
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$1.61M
Stockholders Equity Q3 2022 · Sep 30, 2021 $42.92M
Stockholders Equity Q3 2022 · Jun 30, 2021 $43.7M
Stockholders Equity Q3 2022 · Dec 31, 2020 $41.54M
Eps Diluted Q3 2022 · Sep 30, 2021 −$0.23
Eps Diluted Q3 2022 · Sep 30, 2021 $0.43
Eps Basic Q3 2022 · Sep 30, 2021 −$0.23
Eps Basic Q3 2022 · Sep 30, 2021 $0.44
Sga Expense Q3 2022 · Sep 30, 2021 $4.73M
Sga Expense Q3 2022 · Sep 30, 2021 $15.18M
Net Income Q3 2022 · Sep 30, 2021 −$733K
Net Income Q3 2022 · Sep 30, 2021 $1.38M
Operating Income Q3 2022 · Sep 30, 2021 −$760K
Operating Income Q3 2022 · Sep 30, 2021 −$1.73M
Gross Profit Q3 2022 · Sep 30, 2021 $3.97M
Gross Profit Q3 2022 · Sep 30, 2021 $13.46M
Cost Of Revenue Q3 2022 · Sep 30, 2021 $9.01M
Cost Of Revenue Q3 2022 · Sep 30, 2021 $27.06M
Revenue Q3 2022 · Sep 30, 2021 $12.99M
Revenue Q3 2022 · Sep 30, 2021 $40.52M