Pinnacle Food Group Ltd
PFAI Nasdaq Agricultural Services Financials FY2022–FY2025
What Pinnacle Food Group Ltd does
No business description yet.
- Legal name
- Pinnacle Food Group Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Accession · CIK
- 0001213900-26-050423
0002032755
Revenue and margins
Pinnacle Food Group Ltd had $3.4M of revenue in fiscal 2025, up 3.7% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$5.3M in fiscal 2025, −155.6% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Pinnacle Food Group Ltd returned — to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Pinnacle Food Group Ltd can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $0.0M | $0.1M | $0.7M | $0.9M |
| Debt incl. finance leases | — | — | — | $1.0M |
| Debt / equity | — | — | — | 0.2x |
| Current ratio | — | 0.7x | 1.3x | 2.2x |
| Quick ratio | — | 0.7x | 1.3x | 2.2x |
| Total assets | — | $3.8M | $5.6M | $10.3M |
| Total liabilities | — | $3.3M | $3.1M | $3.9M |
| Shareholders' equity | −$2.6M | −$1.7M | $0.5M | $4.2M |
| Net debt (− = net cash) | — | — | — | $0.1M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | ✕ | ✓ | ✓ | ✕ |
| Cash from operations is positive | ✕ | ✓ | ✓ | ✕ |
| Return on assets rose | — | — | ✕ | ✕ |
| Cash from operations exceeds net income | ✓ | ✕ | ✕ | ✕ |
| Debt fell relative to assets | — | — | — | — |
| Current ratio rose | — | — | ✓ | ✓ |
| Share count didn't rise | — | — | — | — |
| Gross margin rose | — | ✓ | ✕ | ✕ |
| Revenue rose relative to assets | — | — | ✓ | ✕ |
| F-score | — / 3 | — / 4 | 4 / 7 | 1 / 7 |
| Accruals ratio | — | 22.4% | 1.7% | 21.2% |
| Altman Z'' | — | 0.29 | 2.55 | 1.37 |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $0.2M | $2.1M | $3.3M | $3.4M |
| Gross profit | $0.0M | $1.3M | $1.6M | $1.3M |
| Research and development | — | $0.0M | $0.1M | $0.2M |
| Operating income | −$0.2M | $1.0M | $0.6M | −$1.9M |
| Pretax income | −$0.2M | $1.1M | $0.5M | −$1.8M |
| Income tax | — | $0.2M | $0.2M | $0.1M |
| Net income | −$0.2M | $0.9M | $0.3M | −$1.9M |
| Net income to common | — | $0.9M | $0.3M | −$1.9M |
| Cash flow | ||||
| Cash from operations | −$0.1M | $0.1M | $0.2M | −$3.6M |
| Capital expenditure | $0.0M | $0.0M | $0.8M | $1.7M |
| Free cash flow | −$0.1M | $0.1M | −$0.6M | −$5.3M |
| Depreciation and amortization | $0.0M | $0.1M | $0.2M | $0.2M |
| Stock-based compensation | — | — | — | $0.0M |
| Balance sheet | ||||
| Cash and short-term investments | $0.0M | $0.1M | $0.7M | $0.9M |
| Total debt | — | — | — | $1.0M |
| Current assets | — | $2.1M | $3.9M | $5.3M |
| Current liabilities | — | $3.0M | $2.9M | $2.4M |
| Inventory | — | $0.1M | $0.0M | $0.0M |
| Property and equipment, net | — | $1.0M | $0.8M | $2.5M |
| Intangible assets | — | $0.4M | $0.3M | $1.7M |
| Total assets | — | $3.8M | $5.6M | $10.3M |
| Total liabilities | — | $3.3M | $3.1M | $3.9M |
| Shareholders' equity | −$2.6M | −$1.7M | $0.5M | $4.2M |
| Margins | ||||
| Gross margin | 9.6% | 61.0% | 47.3% | 38.3% |
| Operating margin | −114.7% | 49.9% | 18.7% | −56.3% |
| EBITDA margin | −112.8% | 55.9% | 24.8% | −51.5% |
| Net margin | −115.7% | 43.7% | 8.7% | −55.8% |
| FCF margin | −60.9% | 2.8% | −18.0% | −155.6% |
| Returns | ||||
| Return on capital | — | — | — | −35.7% |
| Return on capital employed | — | 125.1% | 22.8% | −24.4% |
| Return on equity | — | — | — | −82.1% |
| Return on assets | — | 24.0% | 6.1% | −24.0% |
| Return on tangible equity | — | — | 136.4% | −78.0% |
| Growth | ||||
| Revenue growth | — | 1,084.9% | 56.6% | 3.7% |
| Net income growth | — | — | −68.8% | −765.5% |
| FCF growth | — | — | −1,094.8% | — |
| Financial health | ||||
| Debt / equity | — | — | — | 0.2x |
| Current ratio | — | 0.7x | 1.3x | 2.2x |
| Quick ratio | — | 0.7x | 1.3x | 2.2x |
| Capital allocation | ||||
| Capex / revenue | 9.8% | 0.1% | 24.2% | 50.6% |
| Stock comp / revenue | — | — | — | 1.3% |
| Quality scores | ||||
| Piotroski F-score | — | — | 4.0 | 1.0 |
| Altman Z'' | — | 0.3 | 2.5 | 1.4 |
| Accruals ratio | — | 22.4% | 1.7% | 21.2% |
Source: SEC EDGAR XBRL filings (CIK 0002032755). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.