P&F INDUSTRIES INC
DelistedCIK 75340fmd_1582HS53RPEMCCFWZ9VG3JJC21Manufacturing · Metalworkg Machinery & EquipmentTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2023, 54 periods
Latest annual · FY2022
Millions- Total revenues
- 59
- Gross profit
- 19
- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- 1
Latest quarter · Q3 FY2023
Millions- Total revenues
- 14
- Gross profit
- 5
- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- 3
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +0.2%
- Revenue, 5 yearsFY2017 to FY2022
- 0.0%
- Net income, 5 yearsFY2017 to FY2022
- n/m
P&F INDUSTRIES INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $59 million | $53.6 million | +10.2% | 10-K 2023-03-29 · proof |
| Gross profit | $18.9 million | $17.3 million | +9.2% | 10-K 2023-03-29 · proof |
| Operating income | -$1.5 million | -$2.6 million | 10-K 2023-03-29 · proof | |
| Net income | -$1.5 million | $2.3 million | -164.5% | 10-K 2023-03-29 · proof |
| Cash from operating activities | $3.3 million | -$4.1 million | 10-K 2023-03-29 · proof | |
| Free cash flow | $914,000 | -$4.8 million | 10-K 2023-03-29 · proof | |
| Total assets | $61 million | $58.2 million | +4.8% | 10-K 2023-03-29 · proof |
| Total liabilities | $19 million | $14.4 million | +32.7% | 10-K 2023-03-29 · proof |
| Cash and cash equivalents | $667,000 | $539,000 | +23.7% | 10-K 2023-03-29 · proof |
- What was P&F INDUSTRIES INC's revenue in fiscal 2022?
- P&F INDUSTRIES INC reported revenue of $59 million for fiscal 2022 (the year ended Dec 31, 2022), against $53.6 million the year before (+10.2%). Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
- What was P&F INDUSTRIES INC's gross profit in fiscal 2022?
- P&F INDUSTRIES INC reported gross profit of $18.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $17.3 million the year before (+9.2%). Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
- What was P&F INDUSTRIES INC's operating income in fiscal 2022?
- P&F INDUSTRIES INC reported operating income of -$1.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$2.6 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
- What was P&F INDUSTRIES INC's net income in fiscal 2022?
- P&F INDUSTRIES INC reported net income of -$1.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $2.3 million the year before (-164.5%). Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
- What was P&F INDUSTRIES INC's cash from operating activities in fiscal 2022?
- P&F INDUSTRIES INC reported cash from operating activities of $3.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$4.1 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
- What was P&F INDUSTRIES INC's free cash flow in fiscal 2022?
- P&F INDUSTRIES INC reported free cash flow of $914,000 for fiscal 2022 (the year ended Dec 31, 2022), against -$4.8 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
- What are P&F INDUSTRIES INC's total assets?
- As of Dec 31, 2022, P&F INDUSTRIES INC reported total assets of $61 million, against $58.2 million a year earlier (+4.8%). Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
- What are P&F INDUSTRIES INC's total liabilities?
- As of Dec 31, 2022, P&F INDUSTRIES INC reported total liabilities of $19 million, against $14.4 million a year earlier (+32.7%). Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
- What are P&F INDUSTRIES INC's cash and cash equivalents?
- As of Dec 31, 2022, P&F INDUSTRIES INC reported cash and cash equivalents of $667,000, against $539,000 a year earlier (+23.7%). Source: the 10-K filed with the SEC on Mar 29, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:75340&period_type=annual&limit=5"Information only, not investment advice.