P&F Industries Inc
NASDAQ:PFIN
Income Statement
Earnings Waterfall
P&F Industries Inc
Revenue
|
59m
USD
|
Cost of Revenue
|
-38.6m
USD
|
Gross Profit
|
20.4m
USD
|
Operating Expenses
|
-21m
USD
|
Operating Income
|
-580k
USD
|
Other Expenses
|
-160k
USD
|
Net Income
|
-740k
USD
|
Income Statement
P&F Industries Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
73
N/A
|
76
+4%
|
71
-6%
|
70
-2%
|
73
+3%
|
75
+3%
|
74
-2%
|
71
-3%
|
64
-10%
|
60
-6%
|
60
0%
|
60
-1%
|
59
-2%
|
57
-2%
|
56
-2%
|
56
-1%
|
57
+2%
|
59
+4%
|
62
+4%
|
62
+1%
|
64
+3%
|
65
+1%
|
64
-2%
|
62
-2%
|
59
-5%
|
59
-1%
|
58
-2%
|
54
-6%
|
52
-4%
|
49
-6%
|
50
+1%
|
52
+4%
|
52
+1%
|
54
+2%
|
54
+0%
|
58
+8%
|
59
+3%
|
59
-1%
|
61
+3%
|
59
-3%
|
59
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(47)
|
(49)
|
(46)
|
(45)
|
(46)
|
(48)
|
(47)
|
(45)
|
(41)
|
(39)
|
(39)
|
(39)
|
(39)
|
(38)
|
(37)
|
(37)
|
(37)
|
(38)
|
(40)
|
(40)
|
(41)
|
(42)
|
(41)
|
(40)
|
(38)
|
(38)
|
(38)
|
(37)
|
(36)
|
(35)
|
(35)
|
(36)
|
(36)
|
(36)
|
(36)
|
(40)
|
(41)
|
(40)
|
(41)
|
(39)
|
(39)
|
|
Gross Profit |
27
N/A
|
27
+2%
|
26
-6%
|
25
-2%
|
26
+4%
|
27
+5%
|
27
-2%
|
26
-3%
|
24
-9%
|
22
-8%
|
21
-1%
|
21
-2%
|
20
-5%
|
19
-4%
|
19
-1%
|
19
+1%
|
20
+6%
|
21
+6%
|
22
+2%
|
22
+2%
|
23
+5%
|
23
+1%
|
23
-1%
|
23
-2%
|
21
-5%
|
21
-2%
|
20
-4%
|
18
-12%
|
16
-10%
|
14
-11%
|
14
+1%
|
16
+13%
|
17
+3%
|
17
+4%
|
17
0%
|
18
+5%
|
19
+5%
|
19
+0%
|
20
+7%
|
20
+1%
|
20
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(22)
|
(22)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(22)
|
(21)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(29)
|
(21)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(22)
|
(22)
|
(21)
|
(21)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
|
Selling, General & Administrative |
(21)
|
(22)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(22)
|
(21)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(22)
|
(22)
|
(21)
|
(21)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
5
N/A
|
5
+7%
|
5
-5%
|
4
-10%
|
4
+4%
|
4
-4%
|
4
-5%
|
4
-9%
|
3
-20%
|
3
-16%
|
2
-14%
|
2
-26%
|
0
-79%
|
(1)
N/A
|
(11)
-1 404%
|
(2)
+78%
|
(0)
+83%
|
0
N/A
|
0
+170%
|
1
+170%
|
1
+86%
|
2
+10%
|
1
-11%
|
1
-34%
|
0
-82%
|
(1)
N/A
|
(2)
-166%
|
(4)
-77%
|
(5)
-34%
|
(5)
-3%
|
(6)
-14%
|
(3)
+43%
|
(3)
+12%
|
(3)
+16%
|
(3)
-16%
|
(2)
+27%
|
(2)
+29%
|
(2)
+1%
|
(0)
+86%
|
0
N/A
|
(1)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(10)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
8
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
4
N/A
|
5
+11%
|
4
-6%
|
4
-10%
|
4
+4%
|
4
-6%
|
4
-4%
|
4
-1%
|
3
-18%
|
3
-8%
|
2
-18%
|
(7)
N/A
|
(8)
-17%
|
(9)
-7%
|
(9)
-3%
|
(1)
+93%
|
(0)
+89%
|
(0)
-186%
|
(0)
+65%
|
0
N/A
|
1
+176%
|
1
+17%
|
1
-12%
|
8
+760%
|
8
-8%
|
7
-13%
|
6
-18%
|
(6)
N/A
|
(7)
-24%
|
(7)
-1%
|
(6)
+13%
|
(0)
+93%
|
(0)
+80%
|
2
N/A
|
2
-15%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+66%
|
(0)
+46%
|
(1)
-180%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
3
|
3
|
3
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
(4)
|
(5)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
6
|
6
|
5
|
4
|
(4)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
2
|
2
|
(0)
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
|
Net Income (Common) |
3
N/A
|
3
+21%
|
3
-4%
|
3
-10%
|
3
+0%
|
2
-24%
|
2
+14%
|
3
+31%
|
3
+7%
|
4
+4%
|
15
+331%
|
8
-44%
|
7
-14%
|
7
-5%
|
(5)
N/A
|
(0)
+99%
|
0
N/A
|
(1)
N/A
|
(1)
+17%
|
(0)
+39%
|
0
N/A
|
1
+1 186%
|
1
-16%
|
6
+708%
|
6
-7%
|
5
-15%
|
4
-15%
|
(4)
N/A
|
(5)
-26%
|
(5)
-2%
|
(5)
+10%
|
0
N/A
|
0
+45%
|
2
+448%
|
2
-14%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+65%
|
(0)
+50%
|
(1)
-185%
|
|
EPS (Diluted) |
0.68
N/A
|
0.83
+22%
|
0.79
-5%
|
0.72
-9%
|
0.69
-4%
|
0.54
-22%
|
0.64
+19%
|
0.83
+30%
|
0.88
+6%
|
0.92
+5%
|
3.98
+333%
|
2.33
-41%
|
2.01
-14%
|
1.91
-5%
|
-1.52
N/A
|
-0.02
+99%
|
0
N/A
|
-0.25
N/A
|
-0.2
+20%
|
-0.12
+40%
|
0.01
N/A
|
0.24
+2 300%
|
0.22
-8%
|
1.9
+764%
|
1.79
-6%
|
1.48
-17%
|
1.33
-10%
|
-1.24
N/A
|
-1.55
-25%
|
-1.61
-4%
|
-1.43
+11%
|
0.09
N/A
|
0.13
+44%
|
0.72
+454%
|
0.61
-15%
|
-0.16
N/A
|
0
N/A
|
-0.46
N/A
|
-0.16
+65%
|
-0.08
+50%
|
-0.24
-200%
|