Pollard Banknote Limited
PBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $628 | $601 | $562 | $639 |
| - Cash | $38 | $16 | $26 | $22 |
| + Debt | $194 | $204 | $215 | $169 |
| Enterprise Value | $784 | $789 | $751 | $785 |
| Revenue | $156 | $143 | $146 | $140 |
| % Growth | 9.5% | -2.4% | 4.3% | – |
| Gross Profit | $28 | $24 | $25 | $23 |
| % Margin | 18% | 16.8% | 17.4% | 16.5% |
| EBITDA | $11 | $26 | $30 | $21 |
| % Margin | 7% | 18.4% | 20.6% | 15.2% |
| Net Income | $7 | $8 | $12 | -$2 |
| % Margin | 4.7% | 5.6% | 8% | -1.3% |
| EPS Diluted | 0.27 | 0.29 | 0.43 | -0.064 |
| % Growth | -6.9% | -32.6% | 769.8% | – |
| Operating Cash Flow | $27 | $26 | -$26 | $30 |
| Capital Expenditures | -$7 | -$13 | -$16 | -$14 |
| Free Cash Flow | $20 | $14 | -$42 | $16 |