PCM Fund Inc.
PCM · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $9,434 | $5,485 | -$60 | -$10,286 |
| % Growth | 72% | 9,241.7% | 99.4% | – |
| Cost of Goods Sold | $2,497 | $0 | $4,866 | $2,436 |
| Gross Profit | $6,937 | $5,485 | -$4,926 | -$12,722 |
| % Margin | 73.5% | 100% | 8,210% | 123.7% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $13 | $13 | $10 | $21 |
| SG&A Expenses | $13 | $13 | $10 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$6,286 | -$21,888 |
| Operating Expenses | $13 | $13 | $10 | $21 |
| Operating Income | $6,924 | $5,472 | -$70 | -$9,598 |
| % Margin | 73.4% | 99.8% | 116.7% | 93.3% |
| Other Income/Exp. Net | $0 | $0 | -$13,182 | -$7,871 |
| Pre-Tax Income | $6,924 | $5,472 | -$70 | -$10,307 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6,924 | $5,472 | -$70 | -$10,307 |
| % Margin | 73.4% | 99.8% | 116.7% | 100.2% |
| EPS | 0.57 | 0.45 | -0.006 | -0.87 |
| % Growth | 26.7% | 7,727.1% | 99.3% | – |
| EPS Diluted | 0.57 | 0.45 | -0.006 | -0.87 |
| Weighted Avg Shares Out | 12,236 | 12,065 | 11,913 | 11,782 |
| Weighted Avg Shares Out Dil | 11,938 | 12,065 | 11,913 | 11,782 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,502 | $11,558 | $14,405 | $11,479 |
| Interest Expense | $2,497 | $3,935 | $3,432 | $709 |
| Depreciation & Amortization | $0 | $0 | -$13,112 | -$9,984 |
| EBITDA | $6,924 | $0 | -$13,182 | -$10,307 |
| % Margin | 73.4% | 0% | 21,970% | 100.2% |