Peregrine Industries, Inc.
OTC:PGID
0.12808 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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Revenue
| 0.003 | 0.004 | 0.005 | 0.01 | 0.004 | 0.004 | 0.004 | 0.009 | 0.003 | 0.005 | 0.006 | 0.061 | 0.006 | 0.006 | 0.042 | 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 | 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 |
Cost of Revenue
| 0 | 0.022 | 0.003 | 0.007 | 0.002 | 0 | 0.001 | 0.005 | 0 | 0.001 | 0.001 | 0.029 | 0.001 | 0.001 | 0.022 | 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 | 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 |
Gross Profit
| 0.002 | -0.018 | 0.003 | 0.003 | 0.002 | 0.004 | 0.003 | 0.004 | 0.002 | 0.004 | 0.005 | 0.032 | 0.005 | 0.005 | 0.02 | 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 | 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 |
Gross Profit Ratio
| 0.926 | -4.601 | 0.54 | 0.29 | 0.601 | 0.89 | 0.778 | 0.393 | 0.834 | 0.889 | 0.834 | 0.525 | 0.837 | 0.76 | 0.473 | 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 | 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 |
Reseach & Development Expenses
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0.042 | 0.05 | 0.06 | 0.054 | 0.054 | 0.044 | 0.071 | 0.033 | 0.078 | 0.1 | 0.042 | 0.174 | 0.002 | 0.002 | 0.008 | 0.002 | 0.004 | 0.003 | 0.005 | 0.003 | 0.006 | 0.012 | 0 | 0.009 | 0.002 | 0.005 | 0 | 0.007 | 0.009 | 0.019 | 0.011 | 0.008 | 0.009 | 0.016 | 0.01 | 0.009 | 0.016 | 0.009 | 0.01 | 0.009 | 0.008 | 0.008 | 0.009 | 0.018 | 0.017 | 0.017 | 0.019 | 0.017 | 0.017 | 0.017 | 0.019 | 0.014 | 0.017 | 0.017 | 0.019 | 0.017 | 0.017 | 0.017 | 0.018 | 0.013 | 0.013 | 0.013 | 0.015 | 0.06 | 0.03 | 0.01 | 0.01 | 0.051 | 0.01 | 0.015 | 0.004 | 0.137 | 0.048 | 0.002 | 0.011 | 0.002 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0.031 | -0.003 | 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 | 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 | -0.04 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
SG&A
| 0.073 | 0.028 | 0.06 | 0.054 | 0.054 | 0.044 | 0.071 | 0.033 | 0.078 | 0.1 | 0.042 | 0.174 | 0.002 | 0.002 | 0.008 | 0.002 | 0.004 | 0.003 | 0.005 | 0.003 | 0.006 | 0.012 | 0 | 0.009 | 0.002 | 0.005 | 0 | 0.007 | 0.009 | 0.019 | 0.011 | 0.008 | 0.009 | 0.016 | 0.01 | 0.009 | 0.016 | 0.009 | 0.01 | 0.009 | 0.008 | 0.008 | 0.009 | 0.018 | 0.017 | 0.017 | 0.019 | 0.017 | 0.017 | 0.017 | 0.019 | 0.014 | 0.017 | 0.017 | 0.019 | 0.017 | 0.017 | 0.017 | 0.018 | 0.013 | 0.013 | 0.013 | 0.015 | 0.02 | 0.03 | 0.01 | 0.01 | 0.022 | 0.01 | 0.015 | 0.004 | 0.076 | 0.048 | 0.002 | 0.011 | 0.001 | 0 | 0 | 0 |
Other Expenses
| -0 | 0.018 | 0.019 | 0.03 | 0.13 | 0.005 | 0.047 | 0.003 | 0.016 | 0.023 | 0.028 | 0.103 | 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 | 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 |
Operating Expenses
| 0.073 | 0.028 | 0.06 | 0.052 | 0.183 | 0.048 | 0.118 | 0.037 | 0.093 | 0.124 | 0.069 | 0.277 | 0.002 | 0.002 | 0.008 | 0.002 | 0.004 | 0.003 | 0.005 | 0.003 | 0.006 | 0.012 | 0 | 0.009 | 0.002 | 0.005 | 0 | 0.007 | 0.009 | 0.019 | 0.011 | 0.008 | 0.009 | 0.016 | 0.01 | 0.009 | 0.016 | 0.009 | 0.01 | 0.009 | 0.008 | 0.008 | 0.009 | 0.018 | 0.017 | 0.017 | 0.019 | 0.017 | 0.017 | 0.017 | 0.019 | 0.014 | 0.017 | 0.017 | 0.019 | 0.017 | 0.017 | 0.017 | 0.018 | 0.013 | 0.013 | 0.013 | 0.015 | 0.02 | 0.03 | 0.01 | 0.01 | 0.022 | 0.01 | 0.015 | 0.004 | 0.076 | 0.048 | 0.002 | 0.011 | 0.001 | 0 | 0 | -0 |
Operating Income
| -0.071 | -0.046 | -0.057 | -0.049 | -0.181 | -0.045 | -0.115 | -0.033 | -0.091 | -0.12 | -0.064 | -0.245 | -0.002 | -0.002 | -0.008 | -0.002 | -0.004 | -0.003 | -0.005 | -0.003 | -0.006 | -0.012 | 0 | -0.009 | -0.002 | -0.005 | 0 | -0.007 | -0.009 | -0.019 | -0.011 | -0.008 | -0.009 | -0.016 | -0.01 | -0.009 | -0.016 | -0.009 | -0.01 | -0.009 | -0.008 | -0.009 | -0.01 | -0.024 | -0.023 | -0.017 | -0.019 | 0.001 | -0.022 | -0.017 | -0.019 | -0.014 | -0.017 | -0.017 | -0.019 | -0.017 | -0.017 | -0.017 | -0.018 | -0.013 | -0.013 | -0.013 | -0.015 | -0.02 | -0.03 | -0.01 | -0.01 | -0.022 | -0.01 | -0.015 | -0.004 | -0.076 | -0.048 | -0.002 | -0.011 | -0.001 | -0 | -0 | -0 |
Operating Income Ratio
| -27.018 | -11.887 | -10.539 | -4.977 | -44.071 | -10.823 | -29.141 | -3.722 | -30.894 | -26.403 | -10.17 | -4.01 | -0.31 | -0.307 | -0.183 | 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 | 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 |
Total Other Income Expenses Net
| 0 | 0 | 0 | -0.001 | 0 | 0 | -0.004 | -0 | 0 | 0 | 0.208 | 0.116 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | 0.223 | 0 | -0.006 | -0.006 | -0.006 | -0.104 | 0 | -0.006 | -0.006 | 0.014 | -0.003 | -0.003 | -0.003 | -0.052 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0.005 | 0 | 0.001 | 0 | 0 | 0 |
Income Before Tax
| -0.071 | -0.046 | -0.057 | -0.05 | -0.181 | -0.045 | -0.111 | -0.033 | -0.091 | -0.12 | 0.144 | -0.129 | -0.002 | -0.002 | -0.008 | -0.002 | -0.004 | -0.003 | -0.005 | -0.003 | -0.006 | -0.012 | 0 | -0.009 | -0.002 | -0.005 | 0 | -0.008 | -0.009 | -0.019 | -0.011 | -0.009 | -0.009 | -0.017 | -0.011 | -0.01 | -0.016 | -0.009 | -0.011 | -0.009 | -0.009 | -0.009 | 0.214 | -0.024 | -0.023 | -0.023 | -0.024 | -0.047 | -0.022 | -0.022 | -0.024 | -0.07 | -0.02 | -0.02 | -0.022 | -0.072 | -0.017 | -0.017 | -0.018 | -0.013 | -0.013 | -0.013 | -0.015 | -0.06 | -0.03 | -0.01 | -0.01 | -0.022 | -0.01 | -0.015 | -0.004 | -0.076 | -0.048 | 0.002 | -0.011 | -0.002 | -0 | -0 | 0 |
Income Before Tax Ratio
| -27.018 | -11.886 | -10.539 | -5.046 | -44.071 | -10.823 | -28.199 | -3.722 | -30.894 | -26.403 | 22.889 | -2.113 | -0.31 | -0.307 | -0.183 | 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 | 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 |
Income Tax Expense
| 0 | 0 | -0.039 | -0.129 | 0.13 | 0.003 | -0.004 | -0 | -0 | 0.01 | -0.412 | -0.116 | -0.025 | -0.093 | -0.026 | -0.069 | -0.053 | -0.051 | -0.047 | -0.046 | -0.045 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0 | -0 | -0.225 | -0.006 | -0.006 | 0 | 0 | 0.018 | -0.006 | 0 | 0.024 | -0.023 | 0.02 | 0.02 | 0.022 | 0.003 | 0.017 | 0.017 | 0.018 | -0.013 | 0 | 0.013 | 0 | 0.02 | 0.03 | 0.01 | 0 | 0 | 0 | -0 | 0 | -0.005 | 0 | 0.005 | 0 | 0.001 | 0 | 0 | 0 |
Net Income
| -0.071 | -0.046 | -0.057 | -0.05 | -0.31 | -0.048 | -0.108 | -0.033 | -0.091 | -0.12 | 0.144 | -0.129 | -0.002 | -0.002 | -0.008 | -0.002 | -0.004 | -0.003 | -0.005 | -0.003 | -0.006 | -0.012 | 0 | -0.009 | -0.002 | -0.005 | 0 | -0.008 | -0.009 | -0.019 | -0.011 | -0.009 | -0.009 | -0.017 | -0.011 | -0.01 | -0.016 | -0.009 | -0.011 | -0.009 | -0.009 | -0.009 | 0.214 | -0.024 | -0.023 | -0.023 | -0.024 | -0.022 | -0.022 | -0.022 | -0.024 | -0.006 | -0.02 | -0.02 | -0.022 | -0.02 | -0.017 | -0.017 | -0.018 | -0.013 | -0.013 | -0.013 | -0.015 | -0.02 | -0.03 | -0.01 | -0.01 | -0.022 | -0.01 | -0.015 | -0.004 | -0.076 | -0.048 | -0.002 | -0.011 | -0.001 | -0 | -0 | -0 |
Net Income Ratio
| -27.018 | -11.886 | -10.539 | -5.047 | -75.612 | -11.662 | -27.257 | -3.722 | -30.894 | -26.403 | 22.889 | -2.113 | -0.31 | -0.307 | -0.183 | 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 | 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 |
EPS
| -0 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0 | -0.001 | 0.001 | -0.001 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | 0 | -0 | -0 | -0 | 0 | -0.015 | -0.018 | -0.037 | -0.022 | -0.018 | -0.018 | -0.032 | -0.021 | -0.019 | -0.031 | -0.018 | -0.02 | -0.018 | -0.017 | -0.017 | 0.41 | -0.046 | -0.043 | -0.043 | -0.047 | -0.043 | -0.043 | -0.043 | -0.047 | -0.011 | -0.038 | -0.038 | -0.042 | -0.038 | -0.032 | -0.032 | -0.034 | -0.025 | -0.025 | -0.025 | -0.03 | -0.041 | -0.059 | -0.02 | -0.02 | -0.044 | -0.02 | -0.031 | -0.008 | -0.17 | -0.1 | -0.006 | -0.025 | -0.004 | -0.002 | -0.002 | -0.002 |
EPS Diluted
| -0 | -0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0 | -0.001 | 0.001 | -0.001 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | 0 | -0 | -0 | -0 | 0 | -0.015 | -0.018 | -0.037 | -0.022 | -0.018 | -0.018 | -0.032 | -0.021 | -0.019 | -0.031 | -0.018 | -0.02 | -0.018 | -0.017 | -0.017 | 0.41 | -0.046 | -0.043 | -0.043 | -0.047 | -0.043 | -0.043 | -0.043 | -0.047 | -0.011 | -0.038 | -0.038 | -0.042 | -0.038 | -0.032 | -0.032 | -0.034 | -0.025 | -0.025 | -0.025 | -0.03 | -0.041 | -0.059 | -0.02 | -0.02 | -0.044 | -0.02 | -0.031 | -0.008 | -0.17 | -0.1 | -0.006 | -0.025 | -0.004 | -0.002 | -0.002 | -0.002 |
EBITDA
| -0.071 | -0.043 | -0.053 | -0.049 | -0.181 | -0.044 | -0.112 | -0.03 | -0.075 | -0.096 | -0.064 | -0.245 | 0.001 | -0.013 | -0.043 | -0.002 | -0.004 | -0.003 | -0.005 | -0.003 | -0.006 | -0.012 | 0 | -0.009 | -0.002 | -0.005 | 0 | -0.007 | -0.009 | -0.019 | -0.011 | -0.008 | -0.009 | -0.016 | -0.01 | -0.009 | -0.016 | -0.009 | -0.01 | -0.234 | -0.008 | -0.008 | 0.215 | -0.018 | -0.017 | 0 | 0 | -0.017 | -0.011 | -0.017 | -0.019 | -0.014 | 0 | -0.017 | -0.019 | -0.02 | -0.017 | -0.017 | -0.018 | -0.013 | -0.013 | -0.013 | -0.015 | -0.02 | -0.03 | -0.01 | -0.01 | -0.022 | -0.01 | -0.015 | -0.004 | -0.076 | -0.048 | -0.002 | -0.011 | -0.001 | -0 | -0 | -0 |
EBITDA Ratio
| -27.018 | -11.093 | -9.698 | -3.799 | -12.53 | -9.716 | -18.104 | -3.335 | -25.575 | -21.255 | -38.827 | -4.01 | -0.31 | -0.307 | -0.183 | 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 | 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 |