Pacific Green Technologies Inc. (PGTK) - Quarterly Income Statement

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PGTK
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0.575 (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	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	2004 Q4
Revenue Numbers are in millions	85.962	1.165	1.189	0.78	3.64	1.195	2.024	9.904	2.642	0.239	2.653	19.285	4.658	8.974	28.496	25.114	37.522	62.739	4.764	2.075	0	0	0	0.508	1.995	0	0	0	0	0	0	0	0	0	0	0.457	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0	0.051	0.029	0	0	0	0	0.002	0.003	0.12	0.035	0.04	0.03
Cost of Revenue Numbers are in millions	61.221	1.6	1.218	0.532	3.018	1.055	1.229	1.42	1.328	0.106	1.702	14.313	3.625	5.433	16.457	15.498	22.62	37.63	2.818	1.935	0.219	0.219	0.219	0.037	1.856	0.072	0.219	0.212	0.219	0.219	0.219	0.212	0.219	0.219	0.219	0.229	0.366	0.2	0.532	0.53	0.399	0.264	0.098	0	0	0	0	0	0.03	0	0.002	0.005	0	0	0.062	0	0	0.055	0.207	0.03	0.022	0.004
Gross Profit Numbers are in millions	24.741	-0.435	-0.029	0.248	0.622	0.141	0.795	8.485	1.314	0.133	0.951	4.971	1.033	3.541	12.039	9.616	14.902	25.108	1.946	0.14	-0.219	-0.219	-0.219	0.471	0.139	-0.072	-0.219	-0.212	-0.219	-0.219	-0.219	-0.212	-0.219	-0.219	-0.219	0.229	-0.366	-0.2	-0.532	-0.53	-0.399	-0.264	-0.098	0	0	0	0	0	0.022	0	0.049	0.024	0	0	-0.062	0	0.002	-0.051	-0.087	0.005	0.018	0.026
Gross Profit Ratio Numbers are in millions	0.288	-0.373	-0.024	0.318	0.171	0.118	0.393	0.857	0.497	0.555	0.358	0.258	0.222	0.395	0.422	0.383	0.397	0.4	0.409	0.067	0	0	0	0.928	0.07	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0.425	0	0.964	0.835	0	0	0	0	1	-15.63	-0.725	0.135	0.459	0.858
Reseach & Development Expenses Numbers are in millions	0.112	0.112	0.032	0	0	0	0.014	0	0	0	0	0.059	0	0.004	0	0.098	0	0	0	0	0	0	0	-0.222	0.582	0.378	0.052	0.283	0.005	0	0.229	0	0	0	0	0	0	0	0	-0.033	0.018	0.007	0.008	0.002	0.003	0.003	0.048	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.532	5.92	6.288	2.143	3.001	2.694	3.036	2.459	3.635	3.898	3.314	1.629	3.678	4.812	9.245	11.226	11.22	9.649	5.484	5.901	6.71	1.421	0.59	0.498	0.699	0.232	0.252	-0.042	0.758	0.35	0.355	2.383	0.36	0.607	0.216	0.028	0.248	0.391	0.317	0.511	0.439	0.362	0.442	1.043	0.325	0.307	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.131	0.099	0.104	0.086	0.12	0.158	0.143	0.111	0.171	0.148	0.169	0.391	0.152	0.13	0.228	0.168	0.224	0.321	0.545	0.404	0.083	0.069	0.035	0.061	0.045	0.008	0.016	0.097	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	-0	0.003	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10.663	6.018	6.392	2.229	3.121	2.852	3.179	2.57	3.806	4.046	3.483	2.02	3.831	4.942	9.473	11.394	11.444	9.97	6.03	6.306	6.793	1.491	0.624	0.559	0.744	0.24	0.268	0.055	0.758	0.35	0.355	2.383	0.37	0.607	0.216	0.028	0.248	0.391	0.317	0.511	0.439	0.362	0.442	1.043	0.328	0.307	0.11	0.11	0.45	0	0.031	0.024	0.048	0.128	-0.041	0.063	0.035	0.066	-0.041	0.104	0.1	0.213
Other Expenses Numbers are in millions	-0.017	0	0.035	0.277	0.259	0.05	-0.182	-0.423	0.449	0.442	0.44	0.477	0.438	0.242	0.437	0.53	0.264	1.46	0.228	0.571	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.497	0.226	0.219	0.448	0.212	0.219	0.219	0.219	-0.229	0.366	0.2	0.532	0.53	0.399	0.264	0.098	1.069	0.376	0.366	0	0	0.001	-0.114	0.001	0.001	0	0	-0.006	0.001	0	0.007	-0.021	0.007	0.007	0.007
Operating Expenses Numbers are in millions	11.989	6.829	6.996	2.506	3.38	2.902	3.247	2.147	4.255	4.488	3.923	2.556	4.268	5.381	9.91	11.924	11.708	11.43	6.258	6.877	7.014	1.712	0.846	0.558	1.547	0.839	0.541	0.552	0.984	0.569	0.803	2.595	0.589	0.826	0.435	-0.2	0.614	0.591	0.849	1.009	0.856	0.633	0.548	1.045	0.331	0.31	0.158	0.158	0.45	-0.114	0.032	0.025	0.048	0.128	-0.047	0.064	0.035	0.073	-0.062	0.111	0.106	0.22
Operating Income Numbers are in millions	23.934	-0.873	-0.201	-2.257	-2.725	-2.752	-2.438	13.533	-2.928	-4.175	-2.788	1.553	-3.157	1.354	1.489	-0.655	2.402	13.691	-4.813	-7.829	-7.536	-1.727	-0.846	-0.53	-1.42	-1.161	-0.745	-0.29	-0.986	-0.452	-0.434	-3.387	-0.639	-0.578	-1.518	0.179	-0.448	-0.419	-0.993	-30.428	-0.724	-0.714	-0.447	-1.045	-0.331	-0.31	-0.158	-0.158	-0.428	-0.114	0.017	-0.001	-0.048	-0.128	-0.02	-0.135	-0.035	-0.135	-0.077	-0.111	-0.097	-0.198
Operating Income Ratio Numbers are in millions	0.278	-0.75	-0.169	-2.893	-0.749	-2.302	-1.205	1.366	-1.108	-17.439	-1.051	0.081	-0.678	0.151	0.052	-0.026	0.064	0.218	-1.01	-3.773	0	0	0	-1.045	-0.712	0	0	0	0	0	0	0	0	0	0	0.392	0	0	0	0	0	0	0	0	0	0	0	0	-8.157	0	0.326	-0.048	0	0	0	0	-22.386	-41.141	-0.645	-3.203	-2.411	-6.583
Total Other Income Expenses Net Numbers are in millions	0.611	5.207	11.295	-1.832	0.494	0.401	-0.679	-14.342	-0.073	-0.058	0.028	-0.93	-0.169	2.95	-0.71	1.611	-0.807	-0.105	-0.517	-0.986	-0.522	-0.015	-0	0.064	-0.012	-0.322	-0.204	0.262	-0.002	0.117	0.369	-0.792	-0.05	0.248	-1.082	-0.021	0.166	0.172	-0.144	-29.419	0.132	-0.082	0.101	0.003	-0.006	-0	-0.001	-0.001	0	0	0	0	0	0.09	-0.005	-0.072	-0.066	0	0	0	0	0
Income Before Tax Numbers are in millions	12.052	-2.77	2.963	-4.089	-2.231	-2.351	-3.123	-0.809	-2.981	-4.175	-2.788	1.553	-3.181	1.32	1.489	-0.655	2.4	13.586	-4.815	-7.821	-7.539	-1.73	-0.849	-0.533	-1.423	-1.236	-1.014	-0.557	-1.301	-0.757	-0.738	-3.696	-0.937	-0.871	-1.857	-0.181	-0.786	-0.745	-1.342	-31.204	-0.945	-0.927	-0.631	-1.514	-0.431	-0.406	-0.159	-0.159	-0.428	-0.114	0.017	-0.001	-0.048	-0.038	-0.02	-0.135	-0.034	-0.135	-0.077	-0.111	-0.097	-0.198
Income Before Tax Ratio Numbers are in millions	0.14	-2.377	2.492	-5.243	-0.613	-1.967	-1.543	-0.082	-1.128	-17.439	-1.051	0.081	-0.683	0.147	0.052	-0.026	0.064	0.217	-1.011	-3.769	0	0	0	-1.051	-0.713	0	0	0	0	0	0	0	0	0	0	-0.396	0	0	0	0	0	0	0	0	0	0	0	0	-8.157	0	0.326	-0.048	0	0	0	0	-21.793	-41.14	-0.645	-3.203	-2.411	-6.583
Income Tax Expense Numbers are in millions	1.166	0.679	0.984	1.111	-0.266	-0.109	0.174	-0.05	0.053	-0.239	-0.156	-0.068	0.024	0.034	-0.069	-0.043	0.002	0.002	0.002	-0.008	0.003	0.003	0.003	0.003	0.003	0.075	0.269	0.267	0.314	0.305	0.305	0.309	0.298	0.293	0.34	0.36	0.338	0.325	0.349	0.777	0.221	0.213	0.183	0.135	0.008	0	0	0	0.428	0.114	0.004	0	0.048	0.038	0.02	0.135	0.066	0	0.077	0.111	0.097	0.198
Net Income Numbers are in millions	10.92	-2.736	3.288	-5.2	-1.965	-2.242	-3.259	-0.759	-2.981	-4.175	-2.788	1.553	-3.181	1.32	1.489	-0.655	2.4	13.586	-4.815	-7.821	-7.539	-1.73	-0.849	-0.533	-1.423	-1.236	-1.014	-0.557	-1.301	-0.757	-0.738	-3.696	-0.937	-0.871	-1.857	-0.181	-0.786	-0.745	-1.342	-31.204	-0.945	-0.927	-0.631	-1.514	-0.431	-0.406	-0.159	-0.159	-0.428	-0.114	0.013	-0.001	-0.048	-0.038	-0.02	-0.135	-0.1	-0.135	-0.077	-0.111	-0.097	-0.198
Net Income Ratio Numbers are in millions	0.127	-2.349	2.766	-6.667	-0.54	-1.875	-1.61	-0.077	-1.128	-17.439	-1.051	0.081	-0.683	0.147	0.052	-0.026	0.064	0.217	-1.011	-3.769	0	0	0	-1.051	-0.713	0	0	0	0	0	0	0	0	0	0	-0.396	0	0	0	0	0	0	0	0	0	0	0	0	-8.157	0	0.247	-0.048	0	0	0	0	-64.391	-41.141	-0.645	-3.203	-2.411	-6.583
EPS Numbers are in millions	0.21	-0.055	0.069	-0.11	-0.042	-0.047	-0.069	-0.016	-0.063	-0.088	-0.059	0.033	-0.068	0.03	0.03	-0.014	0.05	0.3	-0.1	-0.17	-0.17	-0.04	-0.02	-0.013	-0.037	-0.045	-0.038	-0.021	-0.054	-0.032	-0.032	-0.16	-0.046	-0.047	-0.11	-0.011	-0.048	-0.046	-0.082	-1.93	-0.059	-0.068	-0.064	-0.15	-0.077	-0.079	-0.032	-0.032	-42.11	-10.74	1.2	-0.13	-76.48	-61	-103.88	-12.75	-523.18	-702.83	-403.1	-677.32	-591.9	-1,205.53
EPS Diluted Numbers are in millions	0.21	-0.055	0.069	-0.11	-0.042	-0.047	-0.069	-0.016	-0.063	-0.088	-0.059	0.033	-0.068	0.03	0.03	-0.014	0.05	0.3	-0.1	-0.17	-0.17	-0.04	-0.02	-0.013	-0.037	-0.045	-0.038	-0.021	-0.054	-0.032	-0.032	-0.16	-0.046	-0.047	-0.11	-0.011	-0.048	-0.046	-0.082	-1.91	-0.059	-0.068	-0.064	-0.15	-0.077	-0.079	-0.032	-0.032	-42.11	-10.74	1.2	-0.13	-76.48	-61	-103.88	-12.75	-523.18	-702.83	-403.1	-677.32	-591.9	-1,205.53
EBITDA Numbers are in millions	13.028	-6.989	-6.733	-1.994	-2.459	-2.482	-2.132	13.988	-2.407	-3.857	-2.56	1.199	-2.55	-1.039	3.406	-0.75	3.594	14.015	-3.976	-6.842	-6.793	-1.491	-0.624	-0.373	-1.187	-0.618	-0.32	-0.338	-0.763	-0.35	-0.584	-2.383	-0.37	-0.607	-0.216	-0.028	-0.248	-0.391	-0.317	-0.712	-0.457	-0.369	-0.45	-1.182	-0.332	-0.31	-0.158	-0.158	-0.427	-0.113	0.018	-0	-0.048	-0.217	-0.011	0.008	0.033	-0.117	-0.024	-0.099	-0.081	-0.187
EBITDA Ratio Numbers are in millions	0.152	-5.999	-5.663	-2.557	-0.676	-2.076	-1.053	1.412	-0.911	-16.111	-0.965	0.062	-0.547	-0.116	0.12	-0.03	0.096	0.223	-0.835	-3.297	0	0	0	-0.735	-0.595	0	0	0	0	0	0	0	0	0	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	-8.145	0	0.349	-0.008	0	0	0	0	21.225	-35.668	-0.196	-2.86	-2.015	-6.239

Pacific Green Technologies Inc.

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