PRF Technologies Ltd. (PRFX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q2'20 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | -100% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 4K | 4K | 6K | 3K | 4K | 2K | 6K | 7K | 0 | 2K | 3K | 2K | 1K | 1K | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | 99999900% | - | - | - | - | 6.98% | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | -4K | -4K | -6K | -3K | -4K | -2K | 80K | -7K | 0 | -2K | -3K | -2K | -1K | -1K | 0 | 0 |
| Gross Margin % | - | - | - | - | - | -99999900% | - | - | - | - | 93.02% | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 100% | 100% | 100% | 100% | 0% | -100% | -107.5% | 57.14% | - | 0% | 2766.67% | -250% | 100% | -100% | - | - | - | - | - | - |
| Operating Expenses | 1.18M | 1.18M | 881.5K | 881.5K | 7.34M | 5.56M | 3.56M | 1.35M | 2.25M | 2.42M | 3.26M | 2.1M | 1.84M | 1.67M | 1.74M | 1.77M | 1.66M | 2.04M | 691K | 148K |
| OpEx % of Revenue | - | - | - | - | - | 99999900% | - | - | - | - | 3786.05% | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 958.5K | 958.5K | 732.5K | 732.5K | 680K | 819K | 812K | 763K | 1.01M | 962K | 1.31M | 1.05M | 1.1M | 992K | 1.19M | 1.2M | 958K | 1.01M | 429K | 107K |
| SG&A % of Revenue | - | - | - | - | - | 99999900% | - | - | - | - | 1519.77% | - | - | - | - | - | - | - | - | - |
| Research & Development | 139K | 139K | 149K | 149K | 6.67M | 4.74M | 2.75M | 589K | 1.25M | 1.45M | 1.95M | 1.05M | 743K | 680K | 556K | 573K | 702K | 1.03M | 262K | 41K |
| R&D % of Revenue | - | - | - | - | - | 99999900% | - | - | - | - | 2266.28% | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 86.5K | 86.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.18M | -1.18M | -881.5K | -881.5K | -7.34M | -5.57M | -3.56M | -1.35M | -2.25M | -2.42M | -3.26M | -2.1M | -1.84M | -1.67M | -1.74M | -1.77M | -1.66M | -2.04M | -691K | -148K |
| Operating Margin % | - | - | - | - | - | -99999900% | - | - | - | - | -3786.05% | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 83.88% | 78.72% | 75.27% | 34.8% | -226.15% | -130.34% | -9.46% | 35.5% | -22.06% | -44.5% | -87.02% | -18.55% | -11.14% | 18% | -151.95% | - | -1021.62% | -1444.7% | -208.48% | -22.82% |
| EBITDA | -1.09M | -1.09M | -877.5K | -877.5K | -7.34M | -5.56M | -3.56M | -1.35M | -2.25M | -2.41M | -3.25M | -2.09M | -1.76M | -1.67M | -1.74M | -1.77M | -1.66M | -2.04M | -690.75K | -147.75K |
| EBITDA Margin % | - | - | - | - | - | -99999900% | - | - | - | - | -3779.07% | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 85.11% | 80.35% | 75.34% | 34.95% | -226.56% | -130.36% | -9.48% | 35.42% | -27.8% | -44.55% | -87% | -18.29% | -6.02% | 18.06% | -151.61% | - | -1022.84% | -1446.87% | -208.72% | - |
| D&A (Non-Cash Add-back) | 91K | 91K | 4K | 4K | 4K | 4K | 6K | 3K | 4K | 2K | 6K | 7K | 86.06K | 2K | 3K | 2K | 1K | 1K | 250 | 250 |
| EBIT | -1.18M | -1.18M | -881.5K | -881.5K | -7.34M | -5.57M | -3.56M | -1.35M | -2.25M | -2.42M | -3.17M | -2.1M | -1.84M | -1.67M | -1.73M | -1.77M | -1.7M | -2.04M | -781K | -408K |
| Net Interest Income | 0 | 0 | 1.5K | 1.5K | 30K | 59K | 98K | 110K | 77K | 105K | 91K | 63K | -4K | -3K | -4K | -3K | -1K | -2K | -66K | -259K |
| Interest Income | 0 | 0 | 1.5K | 1.5K | 34K | 64K | 101K | 115K | 81K | 109K | 95K | 65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 4K | 5K | 3K | 5K | 4K | 4K | 4K | 2K | 4K | 3K | 4K | 3K | 1K | 2K | 66K | 259K |
| Other Income/Expense | 26K | 26K | 500 | 500 | 33K | 59K | -1.32M | 1.39M | 71K | 108K | 99K | -13K | 22K | -22K | 14K | -3K | -41K | -2K | -24K | -519K |
| Pretax Income | -1.16M | -1.16M | -881K | -881K | -7.31M | -5.51M | -4.88M | 36K | -2.18M | -2.31M | -3.16M | -2.11M | -1.82M | -1.69M | -1.73M | -1.77M | -1.7M | -2.04M | -715K | -667K |
| Pretax Margin % | - | - | - | - | - | -99999900% | - | - | - | - | -3670.93% | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 4K | 4K | 0 | 0 | 8K | 0 | 0 | 0 | 12K | 0 | 0 | 0 | 6K | 0 | 0 | 0 | 286K | 0 |
| Effective Tax Rate % | 0% | 0% | -0.45% | -0.45% | 0% | 0% | -0.16% | 0% | 0% | 0% | -0.38% | 0% | 0% | 0% | -0.35% | 0% | 0% | 0% | -40% | 0% |
| Net Income | -1.16M | -1.16M | -885K | -885K | -7.31M | -5.51M | -4.89M | 36K | -2.18M | -2.2M | -3.15M | -2.12M | -1.79M | -1.69M | -1.73M | -1.77M | -1.7M | -2.04M | -1M | -667K |
| Net Margin % | - | - | - | - | - | -99999900% | - | - | - | - | -3656.98% | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 84.16% | 78.97% | 81.91% | -2558.33% | -235.26% | -150.61% | -55.52% | 101.7% | -22.12% | -29.69% | -81.48% | -19.82% | -5% | 17% | -73.13% | - | -155.02% | -57.48% | -39.61% | -36.82% |
| Net Income (Continuing) | -1.16M | -1.16M | -885K | -885K | -7.31M | -5.51M | -4.89M | 36K | -2.18M | -2.31M | -3.17M | -2.11M | -1.82M | -1.69M | -1.73M | -1.77M | -1.7M | -2.04M | -1M | -667K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -13.75 | -13.75 | -15.00 | -15.00 | -1264.96 | -1630.41 | -2096.26 | 19.81 | -1220.58 | -1291.68 | -1786.32 | -1189.92 | -1028.58 | -969.66 | -991.98 | -1051.14 | -1014.30 | -1353.00 | -684.00 | -450.00 |
| EPS Growth % | 98.91% | 99.16% | 99.28% | -175.74% | -3.64% | -26.22% | -17.35% | 101.66% | -18.67% | -33.21% | -80.08% | -13.2% | -1.41% | 28.33% | -45.03% | - | -125.4% | -55.52% | -119.94% | -112.77% |
| EPS (Basic) | -13.75 | -13.75 | -15.00 | -15.00 | -1264.96 | -1630.41 | -2096.26 | 19.81 | -1220.58 | -1291.68 | -1786.32 | -1189.92 | -1028.58 | -969.66 | -991.98 | -1051.14 | -1014.30 | -1353.00 | -684.00 | -450.00 |
| Diluted Shares Outstanding | 84.94K | 84.94K | 58.86K | 58.86K | 5.78K | 3.38K | 2.33K | 1.82K | 1.79K | 1.79K | 1.77K | 1.77K | 1.77K | 1.75K | 1.75K | 1.69K | 1.68K | 1.51K | 1.46K | 1.49K |
| Basic Shares Outstanding | 84.92K | 84.92K | 58.84K | 58.84K | 5.78K | 3.38K | 2.33K | 1.82K | 1.79K | 1.79K | 1.77K | 1.77K | 1.77K | 1.75K | 1.75K | 1.69K | 1.68K | 1.51K | 1.46K | 1.49K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |