Premier Miton Group plc
PASMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $88,421 | $64,041 | $68,470 | $90,233 |
| % Growth | 38.1% | -6.5% | -24.1% | – |
| Cost of Goods Sold | $13,478 | $2,045 | $1,532 | $15,124 |
| Gross Profit | $74,943 | $61,996 | $66,938 | $75,109 |
| % Margin | 84.8% | 96.8% | 97.8% | 83.2% |
| R&D Expenses | $0 | $0 | $250 | $0 |
| G&A Expenses | $0 | $50,641 | $51,357 | $61,323 |
| SG&A Expenses | $0 | $50,641 | $51,357 | $61,323 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $70,109 | $8,992 | $9,633 | $4,912 |
| Operating Expenses | $70,109 | $59,633 | $61,240 | $66,235 |
| Operating Income | $4,834 | $2,363 | $5,698 | $14,936 |
| % Margin | 5.5% | 3.7% | 8.3% | 16.6% |
| Other Income/Exp. Net | -$1,667 | $804 | $168 | -$23 |
| Pre-Tax Income | $3,167 | $3,167 | $5,866 | $14,913 |
| Tax Expense | $1,526 | $1,283 | $2,190 | $5,346 |
| Net Income | $1,641 | $1,884 | $3,676 | $9,567 |
| % Margin | 1.9% | 2.9% | 5.4% | 10.6% |
| EPS | 0.011 | 0.012 | 0.025 | 0.065 |
| % Growth | -15.3% | -50.4% | -61.8% | – |
| EPS Diluted | 0.01 | 0.012 | 0.024 | 0.061 |
| Weighted Avg Shares Out | 156,535 | 151,826 | 147,135 | 146,236 |
| Weighted Avg Shares Out Dil | 161,348 | 158,777 | 156,741 | 156,420 |
| Supplemental Information | – | – | – | – |
| Interest Income | $874 | $815 | $234 | $21 |
| Interest Expense | $0 | $11 | $66 | $44 |
| Depreciation & Amortization | $7,959 | $5,845 | $5,721 | $6,062 |
| EBITDA | $11,126 | $9,023 | $11,653 | $21,019 |
| % Margin | 12.6% | 14.1% | 17% | 23.3% |