Revenue (FY 2025)
↓-20.5% YoY
$189.05M
3-Yr CAGR: 14.8%
Net Income
↓-52.5% YoY
$26.31M
Net Margin: 13.9%
Free Cash Flow
↓-14.8% YoY
$95.09M
FCF Yield: 27.40%
EPS (Diluted)
↓-50.5% YoY
$10.86
Basic: $15.85
Return on Equity
Efficiency
12.2%
ROA: 8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PNRG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $56.8M | — | $18.9M | $3.4M | — | $1.13 | — | — | 0.00% | $11.0M | — | — |
| FY 2017 | $89.3M | +57.3% | $51.6M | $42.0M | +1,119.5% | $14.18 | +1,154.9% | — | 0.00% | $40.1M | — | — |
| FY 2018 | $118.1M | +32.2% | $103.6M | $14.5M | -65.4% | $5.11 | -64.0% | — | 0.00% | $39.1M | — | — |
| FY 2019 | $104.8M | -11.2% | $89.4M | $3.5M | -76.1% | $1.25 | -75.5% | — | 0.00% | $27.2M | — | — |
| FY 2020 | $58.4M | -44.3% | $49.4M | $-2.3M | -166.6% | $-1.16 | -192.8% | — | 0.00% | $16.4M | — | — |
| FY 2021 | $79.6M | +36.3% | $68.0M | $2.1M | +190.6% | $0.76 | +165.5% | — | 0.00% | $28.6M | — | — |
| FY 2022 | $125.1M | +57.1% | $114.0M | $48.7M | +2,219.5% | $17.95 | +2,261.8% | — | 0.00% | $33.1M | $1.7M | — |
| FY 2023 | $132.8M | +6.2% | $121.1M | $28.1M | -42.3% | $10.77 | -40.0% | — | 0.00% | $109.0M | $100.9M | +5,900.8% |
| FY 2024 | $237.8M | +79.0% | $228.7M | $55.4M | +97.1% | $21.95 | +103.8% | — | 0.00% | $115.9M | $111.7M | +10.6% |
| FY 2025 | $189.1M | -20.5% | $182.9M | $26.3M | -52.5% | $10.86 | -50.5% | — | 0.00% | $96.7M | $95.1M | -14.8% |
Valuation
Market Price
$215.34
Market Cap
$347.08M
Enterprise Value
$339.65M
P/E Ratio
19.83
P/B Ratio
1.62
FCF Yield
27.40%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
96.72%
Operating Margin
16.13%
Net Margin
13.92%
Return on Equity (ROE)
12.20%
Return on Assets (ROA)
8.12%
Asset Turnover
0.58x
Revenue 3-Yr CAGR
14.76%
Financial Health & Liquidity
Current Ratio
0.74
Cash Ratio
0.20
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$7.42M
Total Debt
N/A
Book Value / Share
$133.30
Cash Flow Efficiency
Operating Cash Flow
$96.73M
Capital Expenditures (CapEx)
$1.65M
Free Cash Flow
$95.09M
OCF / Revenue
51.17%
FCF / Revenue
50.30%
FCF 3-Yr CAGR
283.79%
Per Share Metrics
EPS (Diluted)
$10.86
EPS (Basic)
$15.85
Dividends / Share
N/A
Book Value / Share
$133.30
EPS YoY Growth
-50.52%
Balance Sheet (FY 2025)
Total Assets
$323.89M
Total Liabilities
$108.21M
Stockholders' Equity
$215.69M
Current Assets
$27.71M
Current Liabilities
$37.42M