Pinnacle Food Group Ltd
PFAI Nasdaq· Agricultural Services
KIRA · Stoqly’s AI analyst, in plain words
- Pinnacle Food Group Ltd had $3.4M of revenue in fiscal 2025, up 3.7% on the year before.
- Its operating margin was −56.3%, down 75.0 pts: of every 100 in sales, about −56 is left after running the business.
- Pinnacle Food Group Ltd lost $1.9M in fiscal 2025.
- Free cash flow was −$5.3M in fiscal 2025, −155.6% of revenue.
- Pinnacle Food Group Ltd owes $0.1M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$3.4M
Net income
−$1.9M
Free cash flow
−$5.3M
Operating margin
−56.3%
Pinnacle Food Group Ltd in 30 seconds · fiscal 2025
Are sales growing?
+3.7%
Only a little. Sales grew 3.7% last year.
Does it make a profit?
−55.8%
No. It lost money last year.
Does profit turn into cash?
−155.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
What Pinnacle Food Group Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- Pinnacle Food Group Ltd
- CIK
- 0002032755
Pinnacle Food Group Ltd · PFAI
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $0.2M | $2.1M | $3.3M | $3.4M |
| Revenue growth | — | 1,084.9% | 56.6% | 3.7% |
| Gross margin | 9.6% | 61.0% | 47.3% | 38.3% |
| Operating margin | −114.7% | 49.9% | 18.7% | −56.3% |
| Net income | −$0.2M | $0.9M | $0.3M | −$1.9M |
| Net margin | −115.7% | 43.7% | 8.7% | −55.8% |
| Cash | ||||
| 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 |
| FCF margin | −60.9% | 2.8% | −18.0% | −155.6% |
| Debt and strength | ||||
| Cash and short-term investments | $0.0M | $0.1M | $0.7M | $0.9M |
| Debt incl. finance leases | — | — | — | $1.0M |
| Shareholders' equity | −$2.6M | −$1.7M | $0.5M | $4.2M |
| Current ratio | — | 0.7x | 1.3x | 2.2x |
| Returns and quality | ||||
| Return on capital | — | — | — | −35.7% |
| Return on equity | — | — | — | −82.1% |
| Return on tangible equity | — | — | 136.4% | −78.0% |
| Piotroski F-score | — | — | 4 | 1 |
| Altman Z'' | — | 0.3 | 2.5 | 1.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Pinnacle Food Group Ltd · PFAI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002032755). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.