# Peregrine Industries, Inc. (PGID)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PGID/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 6.8K | $ -122.8K | $ -99.3K | $ 126.2K | $ 998.3K |
| 2023 | $ 22.8K | $ -359.4K | $ -159.9K | $ 132.2K | $ 1.11M |
| 2022 | $ 22.8K | $ -405.3K | $ 396.6K | $ 142.4K | $ 1.41M |
| 2021 | $ 94.8K | $ -184.8K | $ -225.3K | $ 50.0K | $ 1.73M |
| 2020 | $ 53.4K | $ -21.0K | $ -43.0K | $ 61.8K | $ -58.8K |
| 2019 | $ 0 | $ -17.8K | $ 5.9K | $ 45.4K | $ -42.4K |
| 2018 | $ 0 | $ -30.1K | $ -33.7K | $ 31.5K | $ -28.5K |
| 2017 | $ 0 | $ -29.6K | $ -26.3K | $ 4.0K | $ -5.7K |
| 2016 | $ 0 | $ -67.6K | $ -62.7K | $ 343.8K | $ -427.5K |
| 2015 | $ 0 | $ -75.5K | $ -71.0K | $ 298.2K | $ -378.4K |
| 2014 | $ 0 | $ -53.7K | $ -50.3K | $ 247.6K | $ -324.7K |
| 2013 | $ 0 | $ 226.0K | $ -30.9K | $ 195.0K | $ -286.7K |
| 2012 | $ 0 | $ -132.3K | $ -132.0K | $ 195.0K | $ -445.6K |
| 2011 | $ 0 | $ -110.7K | $ -103.5K | $ 195.0K | $ -354.0K |
| 2010 | $ 0 | $ -119.0K | $ -108.6K | $ 195.0K | $ -278.6K |
| 2009 | $ 0 | $ -92.1K | $ -82.2K | $ 180.0K | $ -200.0K |
| 2008 | $ 0 | $ -119.3K | $ -106.4K | $ 120.0K | $ -139.2K |
| 2007 | $ 0 | $ -79.0K | $ 24.2K | $ 0 | $ -80.4K |
| 2006 | $ 0 | $ -216.1K | $ -151.8K | $ 0 | $ -28.3K |
| 2005 | $ 0 | $ -22.7K | $ -13.0K | $ 0 | $ -2.5K |
| 2004 | $ 0 | $ -1.4K | $ -1.4K | $ 0 | $ -857 |
| 2003 | N/A | N/A | N/A | $ 0 | $ 43 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 0.13 |
| Current Ratio | 133.88 |

## Other views

- [Metrics](https://sponda.capital/en/PGID.md)
- [Charts](https://sponda.capital/en/PGID/charts.md)
- [Compare](https://sponda.capital/en/PGID/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.