First Pacific Company Limited
FPAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,027,800 | $5,072,497 | $4,995,100 | $5,099,500 |
| % Growth | -0.9% | 1.5% | -2% | – |
| Cost of Goods Sold | $3,191,600 | $3,201,562 | $3,207,900 | $3,370,400 |
| Gross Profit | $1,836,200 | $1,870,935 | $1,787,200 | $1,729,100 |
| % Margin | 36.5% | 36.9% | 35.8% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $316,200 | $300,200 | $334,900 | $293,500 |
| SG&A Expenses | $696,000 | $719,976 | $711,800 | $671,000 |
| Sales & Mktg Exp. | $379,800 | $406,400 | $376,900 | $377,500 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $696,000 | $719,976 | $711,800 | $671,000 |
| Operating Income | $1,140,200 | $1,150,959 | $1,075,400 | $1,058,100 |
| % Margin | 22.7% | 22.7% | 21.5% | 20.7% |
| Other Income/Exp. Net | $63,900 | -$69,943 | -$127,100 | -$325,800 |
| Pre-Tax Income | $1,204,100 | $1,078,800 | $699,756 | $732,300 |
| Tax Expense | $229,100 | $222,957 | $201,300 | $235,700 |
| Net Income | $391,200 | $323,162 | $277,800 | $155,600 |
| % Margin | 7.8% | 6.4% | 5.6% | 3.1% |
| EPS | 0.092 | 0.076 | 0.066 | 0.037 |
| % Growth | 20.8% | 16.2% | 79% | – |
| EPS Diluted | 0.092 | 0.076 | 0.066 | 0.037 |
| Weighted Avg Shares Out | 4,256,801 | 4,245,997 | 4,241,221 | 4,247,420 |
| Weighted Avg Shares Out Dil | 4,256,300 | 4,249,833 | 4,243,500 | 4,247,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $73,437 | $66,536 | $86,386 | $65,972 |
| Interest Expense | $343,369 | $315,847 | $294,034 | $292,721 |
| Depreciation & Amortization | $224,700 | $173,800 | $204,500 | $172,300 |
| EBITDA | $1,414,800 | $1,322,300 | $1,281,300 | $1,246,100 |
| % Margin | 28.1% | 26.1% | 25.7% | 24.4% |