PFG.AXPFG.AXASX

Revenue (LTM)

$120629

-99.7% YoY

Net Income (LTM)

$5M

+61.7% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

-64.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	22	26↑18.0%	34↑28.2%	41↑20.8%	0↓99.7%
Gross Profit	21	25↑20.5%	32↑29.3%	19↓42.0%	-2↓110.4%
Operating Income	5	7↑26.4%	7↑3.5%	13↑89.4%	7↓48.3%
Net Income	3	4↑24.1%	4↑15.6%	3↓35.3%	5↑61.7%
EBITDA	7	8↑17.1%	9↑4.9%	8↓4.7%	11↑36.0%
EPS Diluted	0.02	0.02↑13.6%	0.02↑15.1%	0.01↓38.0%	0.02↑36.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	0	0↑95.8%	1↑710.7%	1↓51.3%	2↑375.9%
Total Current Assets	7	11↑55.9%	14↑25.7%	19↑29.0%	28↑51.8%
Total Assets	58	60↑2.5%	67↑12.3%	82↑22.3%	104↑26.7%
Total Current Liabilities	6	7↑21.3%	7↓4.3%	13↑90.1%	16↑25.3%
Total Liabilities	15	13↓10.3%	18↑35.7%	29↑65.0%	45↑53.2%
Total Equity	43	46↑7.4%	49↑5.8%	52↑7.0%	58↑12.0%
Total Debt	10	7↓28.0%	11↑58.0%	15↑30.4%	22↑48.6%
Net Debt	10	7↓28.8%	10↑46.1%	14↑38.7%	19↑36.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	6	6↑10.8%	4↓31.3%	6↑36.1%	3↓49.0%
Capital Expenditure	-0	-0↓29.6%	-2↓511.4%	-0↑72.9%	-0↑5.0%
Free Cash Flow	5	6↑10.0%	2↓57.8%	5↑113.0%	2↓53.0%
Stock-Based Comp	0	1↑115.5%	1↑44.8%	0	0
Net Change in Cash	-0	0↑326.8%	1↑1352.4%	-1↓158.5%	2↑456.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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