Pollard Banknote Limited
PBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $156,288 | $142,709 | $146,259 | $140,260 |
| % Growth | 9.5% | -2.4% | 4.3% | – |
| Cost of Goods Sold | $128,224 | $118,799 | $120,830 | $117,064 |
| Gross Profit | $28,064 | $23,910 | $25,429 | $23,196 |
| % Margin | 18% | 16.8% | 17.4% | 16.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,156 | $17,602 | $17,313 | $16,062 |
| SG&A Expenses | $25,665 | $24,136 | $23,274 | $21,416 |
| Sales & Mktg Exp. | $6,509 | $6,534 | $5,961 | $5,354 |
| Other Operating Expenses | -$15,417 | -$17,644 | -$16,191 | -$12,338 |
| Operating Expenses | $10,248 | $6,492 | $7,083 | $9,078 |
| Operating Income | $1,722 | $17,418 | $18,346 | $14,118 |
| % Margin | 1.1% | 12.2% | 12.5% | 10.1% |
| Other Income/Exp. Net | $9,087 | -$6,596 | -$2,574 | -$7,122 |
| Pre-Tax Income | $10,809 | $10,822 | $15,772 | $6,996 |
| Tax Expense | $3,418 | $2,801 | $4,042 | $8,757 |
| Net Income | $7,391 | $8,021 | $11,730 | -$1,761 |
| % Margin | 4.7% | 5.6% | 8% | -1.3% |
| EPS | 0.27 | 0.3 | 0.43 | -0.064 |
| % Growth | -10% | -30.2% | 774% | – |
| EPS Diluted | 0.27 | 0.29 | 0.43 | -0.064 |
| Weighted Avg Shares Out | 27,068 | 27,061 | 27,064 | 27,602 |
| Weighted Avg Shares Out Dil | 27,592 | 27,504 | 27,443 | 27,443 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,112 | $3,124 | $2,824 | $2,654 |
| Depreciation & Amortization | $9,052 | $12,289 | $11,583 | $11,642 |
| EBITDA | $10,947 | $26,235 | $30,179 | $21,292 |
| % Margin | 7% | 18.4% | 20.6% | 15.2% |