NASDAQ · PRFX
PRF Technologies financials
$0.9450−2.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $17.0K | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross profit | -$53.0K | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross margin | −311.8% | — | — | — | — | — |
| Operating income | -$5.1M | -$14.7M | -$9.6M | -$8.9M | -$7.2M | -$1.7M |
| Net income | -$4.8M | -$14.6M | -$9.3M | -$8.8M | -$7.2M | -$4.1M |
| Net margin | −28458.8% | — | — | — | — | — |
| Diluted EPS | $-7.47 | $-105.52 | $-122.94 | $-317.30 | $-870.00 | $-1500.00 |
| EBITDA | -$4.3M | -$14.7M | -$9.6M | -$8.9M | -$7.2M | -$1.7M |
| Operating cash flow | -$4.0M | -$12.6M | -$6.7M | -$6.5M | -$6.6M | -$2.6M |
| Free cash flow | -$4.0M | -$12.6M | -$6.7M | -$6.5M | -$6.6M | -$2.6M |
| Diluted shares | 0.6M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.1M | $4.3M | $8.0M | $4.1M | $16.5M | $15.7M |
| Short-term investments | $1.0M | $0.00 | $0.00 | $6.1M | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $12.0M | $4.5M | $9.9M | $12.3M | $19.1M | $17.8M |
| Total liabilities | $2.7M | $2.7M | $2.7M | $1.3M | $991.0K | $1.2M |
| Shareholders' equity | $9.3M | $1.8M | $7.2M | $11.0M | $18.1M | $16.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology