Pico Far East Holdings Limited
PCOFF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,469,367 | $3,385,000 | $2,942,002 | $2,834,751 |
| % Growth | 2.5% | 15.1% | 3.8% | – |
| Cost of Goods Sold | $2,474,935 | $2,345,630 | $2,070,147 | $1,981,531 |
| Gross Profit | $994,432 | $1,039,370 | $871,855 | $853,220 |
| % Margin | 28.7% | 30.7% | 29.6% | 30.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $379,160 | $378,108 | $367,764 | $347,607 |
| SG&A Expenses | $780,359 | $852,811 | $711,344 | $711,863 |
| Sales & Mktg Exp. | $394,363 | $465,109 | $353,174 | $357,866 |
| Other Operating Expenses | -$54,714 | $0 | -$93,645 | -$25,831 |
| Operating Expenses | $725,645 | $852,811 | $617,699 | $686,032 |
| Operating Income | $268,787 | $186,559 | $254,156 | $243,212 |
| % Margin | 7.7% | 5.5% | 8.6% | 8.6% |
| Other Income/Exp. Net | -$10,105 | $28,026 | -$14,498 | -$78,268 |
| Pre-Tax Income | $258,682 | $214,585 | $239,658 | $164,944 |
| Tax Expense | $52,347 | $45,371 | $40,849 | $23,598 |
| Net Income | $212,330 | $165,867 | $191,701 | $126,972 |
| % Margin | 6.1% | 4.9% | 6.5% | 4.5% |
| EPS | 0.17 | 0.13 | 0.15 | 0.1 |
| % Growth | 30.8% | -13.3% | 50% | – |
| EPS Diluted | 0.17 | 0.13 | 0.15 | 0.1 |
| Weighted Avg Shares Out | 1,246,807 | 1,240,577 | 1,240,783 | 1,238,943 |
| Weighted Avg Shares Out Dil | 1,246,737 | 1,247,741 | 1,241,132 | 1,241,374 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $4,748 |
| Interest Expense | $14,671 | $17,076 | $16,012 | $19,491 |
| Depreciation & Amortization | $38,917 | $53,175 | $41,143 | $58,853 |
| EBITDA | $307,704 | $273,413 | $295,299 | $230,352 |
| % Margin | 8.9% | 8.1% | 10% | 8.1% |