Pasco Corporation
PCRRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $60,704 | $62,016 | $56,565 | $55,029 |
| % Growth | -2.1% | 9.6% | 2.8% | – |
| Cost of Goods Sold | $43,520 | $44,264 | $42,057 | $40,615 |
| Gross Profit | $17,184 | $17,752 | $14,508 | $14,414 |
| % Margin | 28.3% | 28.6% | 25.6% | 26.2% |
| R&D Expenses | $0 | $365 | $342 | $385 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11,878 | $11,318 | $10,424 | $9,721 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $118 | $27 | $43 |
| Operating Expenses | $11,878 | $11,319 | $10,438 | $9,714 |
| Operating Income | $5,306 | $6,432 | $4,069 | $4,699 |
| % Margin | 8.7% | 10.4% | 7.2% | 8.5% |
| Other Income/Exp. Net | $2,043 | -$773 | -$563 | -$279 |
| Pre-Tax Income | $7,349 | $5,659 | $3,506 | $4,420 |
| Tax Expense | $2,207 | $1,537 | $1,136 | $1,145 |
| Net Income | $5,092 | $4,099 | $2,340 | $3,258 |
| % Margin | 8.4% | 6.6% | 4.1% | 5.9% |
| EPS | 353.68 | 284.38 | 170.1 | 225.95 |
| % Growth | 24.4% | 67.2% | -24.7% | – |
| EPS Diluted | 353.68 | 284.38 | 170.1 | 225.95 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $14 | $13 | $14 |
| Interest Expense | $60 | $55 | $64 | $68 |
| Depreciation & Amortization | $1,841 | $1,928 | $1,921 | $1,765 |
| EBITDA | $9,250 | $7,642 | $5,608 | $6,257 |
| % Margin | 15.2% | 12.3% | 9.9% | 11.4% |