Pasco Corporation
PCRRF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $9,708,000 | $22,091,000 | $16,188,000 | $12,190,000 |
| % Growth | -56.1% | 36.5% | 32.8% | – |
| Cost of Goods Sold | $8,599,000 | $13,616,000 | $11,237,000 | $9,937,000 |
| Gross Profit | $1,109,000 | $8,475,000 | $4,951,000 | $2,253,000 |
| % Margin | 11.4% | 38.4% | 30.6% | 18.5% |
| R&D Expenses | $0 | $103,000 | $74,000 | $72,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,062,000 | $3,049,000 | $2,885,000 | $2,958,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $14,000 | $14,000 | $13,000 |
| Operating Expenses | $3,062,000 | $3,152,000 | $2,959,000 | $2,958,000 |
| Operating Income | -$1,953,000 | $5,323,000 | $1,992,000 | -$706,000 |
| % Margin | -20.1% | 24.1% | 12.3% | -5.8% |
| Other Income/Exp. Net | $142,000 | -$28,000 | $406,000 | $6,000 |
| Pre-Tax Income | -$1,811,000 | $5,295,000 | $2,399,000 | -$700,000 |
| Tax Expense | -$521,000 | $1,542,000 | $713,000 | -$196,000 |
| Net Income | -$1,288,000 | $3,724,000 | $1,687,000 | -$520,000 |
| % Margin | -13.3% | 16.9% | 10.4% | -4.3% |
| EPS | -89.4 | 258.67 | 117.17 | -36.12 |
| % Growth | -134.6% | 120.8% | 424.4% | – |
| EPS Diluted | -89.4 | 258.67 | 117.17 | -36.12 |
| Weighted Avg Shares Out | 14,396 | 14,396 | 14,397 | 14,398 |
| Weighted Avg Shares Out Dil | 14,396 | 14,396 | 14,397 | 14,398 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,000 | $38,000 | $5,000 |
| Interest Expense | $16,000 | $17,000 | $15,000 | $12,000 |
| Depreciation & Amortization | $464,000 | $468,000 | $461,000 | $460,000 |
| EBITDA | -$1,332,000 | $5,820,000 | $2,876,000 | -$229,000 |
| % Margin | -13.7% | 26.3% | 17.8% | -1.9% |