Pollard Banknote Limited
PBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $627,692 | $600,695 | $561,825 | $639,076 |
| - Cash | $37,737 | $15,657 | $26,125 | $22,360 |
| + Debt | $194,498 | $203,651 | $215,170 | $168,524 |
| Enterprise Value | $784,452 | $788,689 | $750,870 | $785,240 |
| Revenue | $156,288 | $142,709 | $146,259 | $140,260 |
| % Growth | 9.5% | -2.4% | 4.3% | – |
| Gross Profit | $28,064 | $23,910 | $25,429 | $23,196 |
| % Margin | 18% | 16.8% | 17.4% | 16.5% |
| EBITDA | $10,947 | $26,235 | $30,179 | $21,292 |
| % Margin | 7% | 18.4% | 20.6% | 15.2% |
| Net Income | $7,391 | $8,021 | $11,730 | -$1,761 |
| % 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 | $27,099 | $26,444 | -$25,746 | $29,923 |
| Capital Expenditures | -$6,726 | -$12,755 | -$15,776 | -$13,879 |
| Free Cash Flow | $20,373 | $13,689 | -$41,522 | $16,044 |